Cheniere Energy, Inc. LNG NYSE

Cheniere Energy, Inc. (LNG) reported total assets of $49.13B and total liabilities of $36.05B for fiscal year 2025, resulting in total equity of $13.08B.

The company held $1.58B in cash and short-term investments. Total debt stood at $28.61B, with net debt of $27.03B. The Debt-to-Equity (D/E) ratio was 2.19 (leveraged).

Current ratio is 0.94, which may signal tight short-term liquidity. Interest coverage is 5.6x (adequate).

Criteria supported by this page:

• HEALTH (17/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (63/100) — Total assets $49.13B and equity $13.08B support the company's competitive scale
• VALUE (81/100) — Debt-to-Equity 2.19 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 69/100 with 4/7 criteria passed.

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