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Cheniere Energy (LNG) Interest Expense

Annual Interest Expense

$1.01 B
-$131.00 M-11.48%

December 31, 2024

Summary

Performance

1-Year Change

-11.48%

3-Year Change

-29.76%

5-Year Change

-28.87%

15-Year Change

+36.49%

LNG Interest Expense Chart

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Highlights

Sector Rank

92.51%
LNG annual interest expense is higher than 92.51% of companies in Energy sector

High & Low

All-time High

$1.52 B
LNG annual interest expense is currently -33.42% below its historical high of $1.52 billion

3-Year Low

$1.01 B
LNG annual interest expense is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
LNG previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
LNG next annual earnings announcement has not yet been scheduled

OtherLNGexpensesmetrics:

Annual Total Expenses

$9.57 B
LNG annual total expenses is $9.57 billion

Annual Operating Expenses

$477.00 M
LNG annual total operating expenses is $477.00 million

Annual Cost Of Goods Sold

$9.10 B
LNG annual cost of goods sold is $9.10 billion

Annual Income Tax

$811.00 M
LNG annual income tax is $811.00 million

Quarterly Interest Expense

$240.00 M
-$7.00 M-2.83%

December 31, 2024

Summary

Performance

3-Month Change

-2.83%

1-Year Change

-9.77%

3-Year Change

-17.53%

5-Year Change

-17.53%

LNG Quarterly Interest Expense Chart

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Highlights

Sector Rank

91.54%
LNG quarterly interest expense is higher than 91.54% of companies in Energy sector

High & Low

All-time High

$415.00 M
LNG quarterly interest expense is currently -42.17% below its historical high of $415.00 million

3-Year Low

$240.00 M
LNG quarterly interest expense is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
LNG previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

N/A
LNG next earnings announcement has not yet been scheduled

OtherLNGexpensesmetrics:

Quarterly Total Expenses

$2.70 B
LNG quarterly total expenses is $2.70 billion

Quarterly Operating Expenses

$150.00 M
LNG quarterly total operating expenses is $150.00 million

Quarterly Cost Of Goods Sold

$2.55 B
LNG quarterly cost of goods sold is $2.55 billion

Quarterly Income Tax

$261.00 M
LNG quarterly income tax is $261.00 million

TTM Interest Expense

$1.01 B
-$30.00 M-2.88%

December 31, 2024

Summary

Performance

3-Month Change

-2.88%

1-Year Change

-9.01%

3-Year Change

-21.58%

5-Year Change

-21.58%

LNG TTM Interest Expense Chart

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Highlights

Sector Rank

92.04%
LNG TTM interest expense is higher than 92.04% of companies in Energy sector

High & Low

All-time High

$1.62 B
LNG TTM interest expense is currently -37.62% below its historical high of $1.62 billion

3-Year Low

$1.01 B
LNG TTM interest expense is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
LNG previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

N/A
LNG next earnings announcement has not yet been scheduled

OtherLNGexpensesmetrics:

Annual Total Expenses

$9.57 B
LNG annual total expenses is $9.57 billion

Annual Operating Expenses

$477.00 M
LNG annual total operating expenses is $477.00 million

TTM Cost Of Goods Sold

$9.10 B
LNG TTM cost of goods sold is $9.10 billion

TTM Income Tax

$811.00 M
LNG TTM income tax is $811.00 million

Interest Expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

LNG Interest Expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-11.5%-9.8%-9.0%
3 y3 years-29.8%-17.5%-21.6%
5 y5 years-28.9%-17.5%-21.6%

LNG Interest Expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-29.8%at low-32.8%at low-29.8%at low
5 y5-year-33.4%at low-42.2%at low-37.6%at low
alltimeall time-33.4%+586.4%-42.2%+1109.1%-37.6%+4988.4%

Cheniere Energy Interest Expense History

DateAnnualQuarterlyTTM
Dec 2024
$1.01 B(-11.5%)
$240.00 M(-2.8%)
$1.01 B(-2.9%)
Sep 2024
-
$247.00 M(-3.9%)
$1.04 B(-3.3%)
Jun 2024
-
$257.00 M(-3.4%)
$1.08 B(-3.1%)
Mar 2024
-
$266.00 M(-1.5%)
$1.11 B(-2.7%)
Dec 2023
$1.14 B(-18.8%)
$270.00 M(-4.6%)
$1.14 B(-6.2%)
Sep 2023
-
$283.00 M(-2.7%)
$1.22 B(-5.5%)
Jun 2023
-
$291.00 M(-2.0%)
$1.29 B(-4.9%)
Mar 2023
-
$297.00 M(-14.2%)
$1.35 B(-3.7%)
Dec 2022
$1.41 B(-2.2%)
$346.00 M(-2.3%)
$1.41 B(-0.3%)
Sep 2022
-
$354.00 M(-0.8%)
$1.41 B(-0.7%)
Jun 2022
-
$357.00 M(+2.3%)
$1.42 B(-0.8%)
Mar 2022
-
$349.00 M(-0.3%)
$1.43 B(-0.5%)
Dec 2021
$1.44 B(-5.2%)
$350.00 M(-3.8%)
$1.44 B(-0.1%)
Sep 2021
-
$364.00 M(-1.1%)
$1.44 B(+0.7%)
Jun 2021
-
$368.00 M(+3.4%)
$1.43 B(-2.4%)
Mar 2021
-
$356.00 M(+1.4%)
$1.46 B(-3.5%)
Dec 2020
$1.52 B(+6.8%)
$351.00 M(-0.8%)
$1.52 B(-4.0%)
Sep 2020
-
$354.00 M(-12.2%)
$1.58 B(-2.3%)
Jun 2020
-
$403.00 M(-1.5%)
$1.62 B(+2.1%)
Mar 2020
-
$409.00 M(-1.4%)
$1.58 B(+11.6%)
Dec 2019
$1.42 B(+64.0%)
$415.00 M(+5.9%)
$1.42 B(+15.9%)
Sep 2019
-
$392.00 M(+6.2%)
$1.23 B(+16.6%)
Jun 2019
-
$369.00 M(+51.2%)
$1.05 B(+17.3%)
Mar 2019
-
$244.00 M(+10.9%)
$896.00 M(+3.5%)
Dec 2018
$866.00 M(+17.0%)
$220.00 M(+0.9%)
$866.00 M(+1.6%)
Sep 2018
-
$218.00 M(+1.9%)
$852.00 M(+4.2%)
Jun 2018
-
$214.00 M(0.0%)
$818.00 M(+3.5%)
Mar 2018
-
$214.00 M(+3.9%)
$790.00 M(+6.6%)
Dec 2017
$740.00 M
$206.00 M(+12.0%)
$741.00 M(+7.7%)
Sep 2017
-
$184.00 M(-1.1%)
$688.00 M(+5.5%)
Jun 2017
-
$186.00 M(+12.7%)
$652.00 M(+14.0%)
DateAnnualQuarterlyTTM
Mar 2017
-
$165.00 M(+7.8%)
$572.00 M(+18.4%)
Dec 2016
$483.00 M(+50.0%)
$153.00 M(+3.4%)
$483.00 M(+16.9%)
Sep 2016
-
$148.00 M(+39.6%)
$413.34 M(+15.2%)
Jun 2016
-
$106.00 M(+39.5%)
$358.90 M(+6.1%)
Mar 2016
-
$76.00 M(-8.8%)
$338.39 M(+5.1%)
Dec 2015
$322.00 M(+77.7%)
$83.34 M(-10.9%)
$322.00 M(+11.4%)
Sep 2015
-
$93.57 M(+9.5%)
$288.96 M(+19.3%)
Jun 2015
-
$85.49 M(+43.4%)
$242.28 M(+20.8%)
Mar 2015
-
$59.61 M(+18.5%)
$200.58 M(+10.7%)
Dec 2014
$181.24 M(+1.6%)
$50.29 M(+7.3%)
$181.24 M(+3.8%)
Sep 2014
-
$46.88 M(+7.1%)
$174.54 M(-3.1%)
Jun 2014
-
$43.79 M(+8.7%)
$180.18 M(+1.0%)
Mar 2014
-
$40.27 M(-7.6%)
$178.41 M(+0.0%)
Dec 2013
$178.40 M(-11.2%)
$43.59 M(-17.0%)
$178.40 M(+1.4%)
Sep 2013
-
$52.53 M(+25.0%)
$175.90 M(+4.2%)
Jun 2013
-
$42.02 M(+4.4%)
$168.87 M(-7.6%)
Mar 2013
-
$40.26 M(-2.0%)
$182.72 M(-9.0%)
Dec 2012
$200.81 M(-22.6%)
$41.09 M(-9.7%)
$200.81 M(+25.7%)
Sep 2012
-
$45.50 M(-18.5%)
$159.72 M(+39.8%)
Jun 2012
-
$55.86 M(-4.3%)
$114.21 M(+95.7%)
Mar 2012
-
$58.35 M(-8.8%)
$58.35 M(-70.1%)
Dec 2011
$259.39 M(-1.0%)
-
-
Dec 2010
$262.05 M(+7.7%)
$64.00 M(+0.2%)
$195.09 M(-1.3%)
Sep 2010
-
$63.90 M(-4.9%)
$197.62 M(-23.2%)
Mar 2010
-
$67.19 M(+1.0%)
$257.24 M(+5.7%)
Dec 2009
$243.29 M(+65.4%)
$66.53 M(+8.1%)
$243.29 M(+37.6%)
Sep 2009
-
$61.56 M(-0.6%)
$176.77 M(+53.4%)
Jun 2009
-
$61.96 M(+16.4%)
$115.21 M(+46.1%)
Mar 2009
-
$53.25 M(+107.9%)
$78.86 M(+73.5%)
Dec 2008
$147.14 M
-
-
Jun 2008
-
$25.61 M(+29.0%)
$45.46 M(+129.0%)
Mar 2008
-
$19.85 M
$19.85 M

FAQ

  • What is Cheniere Energy annual interest expense?
  • What is the all time high annual interest expense for Cheniere Energy?
  • What is Cheniere Energy annual interest expense year-on-year change?
  • What is Cheniere Energy quarterly interest expense?
  • What is the all time high quarterly interest expense for Cheniere Energy?
  • What is Cheniere Energy quarterly interest expense year-on-year change?
  • What is Cheniere Energy TTM interest expense?
  • What is the all time high TTM interest expense for Cheniere Energy?
  • What is Cheniere Energy TTM interest expense year-on-year change?

What is Cheniere Energy annual interest expense?

The current annual interest expense of LNG is $1.01 B

What is the all time high annual interest expense for Cheniere Energy?

Cheniere Energy all-time high annual interest expense is $1.52 B

What is Cheniere Energy annual interest expense year-on-year change?

Over the past year, LNG annual interest expense has changed by -$131.00 M (-11.48%)

What is Cheniere Energy quarterly interest expense?

The current quarterly interest expense of LNG is $240.00 M

What is the all time high quarterly interest expense for Cheniere Energy?

Cheniere Energy all-time high quarterly interest expense is $415.00 M

What is Cheniere Energy quarterly interest expense year-on-year change?

Over the past year, LNG quarterly interest expense has changed by -$26.00 M (-9.77%)

What is Cheniere Energy TTM interest expense?

The current TTM interest expense of LNG is $1.01 B

What is the all time high TTM interest expense for Cheniere Energy?

Cheniere Energy all-time high TTM interest expense is $1.62 B

What is Cheniere Energy TTM interest expense year-on-year change?

Over the past year, LNG TTM interest expense has changed by -$100.00 M (-9.01%)