Cheniere Energy, Inc.
Cheniere Energy, Inc. (LNG) is currently classified as Integrated Oil & Gas within Integrated Oil & Gas (Energy). Classification confidence: 0.98 (rule-based classification). Capital structure on the latest snapshot: total assets 46,845,000,000 USD, total equity 3,755,000,000, short-term debt 1,606,000,000, long-term debt 22,143,000,000. Net cash position is approximately -22,444,000,000 USD. Self-calculated market cap is 49,480,130,000 USD (market_price × shares_outstanding_diluted). Profitability profile: revenue 6,587,000,000, gross profit 0, operating income -3,488,000,000, net income -3,502,000,000. Return on equity ~-93.3%. Return on assets ~-7.5%. Operating-cash-flow to net-income ratio is -0.31. Risk profile from automated assessment: liquidity risk high, dilution risk unknown. Flags: Current liabilities exceed current assets.; Net cash is negative after subtracting total debt.; Dilution risk could not be assessed (basic + diluted share counts missing).. Comparable peers identified within the same class: Chevron, Shell, BP.
Business. Cheniere Energy, Inc. is classified under Energy / Integrated Oil & Gas and appears not currently profitable on the latest normalized snapshot.
Classification. Classification confidence is 0.98 based on rule-based classification; matched terms: gas, lng.
- Return on equity is about -93.3%.
- Debt to equity is about 6.32x.
- Likely peers from the same classification include Chevron, Shell, BP.
- Companyfacts coverage was partial; recent filing facts backfilled goodwill.
- Current liabilities exceed current assets.
- Net cash is negative after subtracting total debt.
- Dilution risk could not be assessed (basic + diluted share counts missing).