Cheniere Energy (LTS:0HWH) Interest Expense : $-1,010 Mil (TTM As of Dec. 2024)

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What is Cheniere Energy Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Cheniere Energy's interest expense for the three months ended in Dec. 2024 was $ -240 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was $-1,010 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Cheniere Energy's Operating Income for the three months ended in Dec. 2024 was $ 1,739 Mil. Cheniere Energy's Interest Expense for the three months ended in Dec. 2024 was $ -240 Mil. Cheniere Energy's Interest Coverage for the quarter that ended in Dec. 2024 was 7.25. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Cheniere Energy Interest Expense Historical Data

The historical data trend for Cheniere Energy's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Cheniere Energy Interest Expense Chart

Cheniere Energy Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-1,517.00

-1,438.00

-1,406.00

-1,141.00

-1,010.00

Cheniere Energy Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial															-270.00	-266.00	-257.00	-247.00	-240.00

Cheniere Energy Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1,010 Mil.

Cheniere Energy (LTS:0HWH) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Cheniere Energy's Interest Expense for the three months ended in Dec. 2024 was $-240 Mil. Its Operating Income for the three months ended in Dec. 2024 was $1,739 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was $24,644 Mil.

Cheniere Energy's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2024 )	/	Interest Expense (Q: Dec. 2024 )
	=	-1	*	1739	/	-240
	=	7.25

The higher the ratio, the stronger the company's financial strength is.

Cheniere Energy Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Cheniere Energy Inc (LTS:0HWH) » Definitions » Interest Expense

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LNG:USA LNG:Mexico CHQ1:Germany

Address

845 Texas Avenue, Suite 1250, Houston, TX, USA, 77002

Website

https://www.cheniere.com

Cheniere Energy is a liquified natural gas, or LNG, producer with two facilities in Corpus Christi, Texas and Sabine Pass, Louisiana. It generates most of its revenue through long-term contracts with customers on a fixed and variable fee payout structure. It also generates revenue by selling uncontracted LNG to customers on a short or one-time basis. A subsidiary, Cheniere Energy Partners, owns the Sabine Pass facility and trades as a master limited partnership.

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