50/100B308.70
USD
-0.74
(-0.24%)
Post Trading·308.81USD+0.11(+0.04%)
Last updated: · Delayed 15 min
Cheniere Energy current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year.
Cheniere Energy's current ratio is 0.90: current assets of 4.71B USD against current liabilities of 5.24B USD due within a year.
- Today
- 0.90
- Average, 5 years
- 1.06
- Low, 5 years
- 0.57
- High, 5 years
- 1.63
Current ratio = current assets ÷ current liabilities = 4.71B ÷ 5.24B = 0.90
Current ratio
Total current assets
Total current liabilities
Current assets over current liabilities at each quarter end: above 1, what falls due within a year is covered by what turns into cash within a year.
Current ratio by year and by quarter
| Fiscal year | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Today | 0.90 | 4.71B | 5.24B | |
| FY2025 | 31 Dec 2025 | 0.94 | 3.69B | 3.92B |
| FY2024 | 31 Dec 2024 | 1.08 | 4.80B | 4.44B |
| FY2023 | 31 Dec 2023 | 1.63 | 6.33B | 3.89B |
| FY2022 | 31 Dec 2022 | 0.83 | 5.61B | 6.80B |
| FY2021 | 31 Dec 2021 | 1.08 | 5.06B | 4.69B |
| FY2020 | 31 Dec 2020 | 1.44 | 3.17B | 2.20B |
| FY2019 | 31 Dec 2019 | 2.25 | 4.21B | 1.87B |
| FY2018 | 31 Dec 2018 | 2.43 | 4.23B | 1.74B |
| FY2017 | 31 Dec 2017 | 2.69 | 3.37B | 1.25B |
| FY2016 | 31 Dec 2016 | 2.08 | 2.24B | 1.08B |
| FY2015 | 31 Dec 2015 | 0.82 | 1.78B | 2.19B |
| FY2014 | 31 Dec 2014 | 9.72 | 2.26B | 232.48M |
| FY2013 | 31 Dec 2013 | 6.71 | 1.59B | 237.01M |
| FY2012 | 31 Dec 2012 | 4.69 | 748.56M | 159.76M |
| FY2011 | 31 Dec 2011 | 1.01 | 591.45M | 584.96M |
| FY2010 | 31 Dec 2010 | 2.50 | 165.61M | 66.33M |
| FY2009 | 31 Dec 2009 | 4.32 | 286.28M | 66.21M |
| FY2008 | 31 Dec 2008 | 6.30 | 416.59M | 66.13M |
| FY2007 | 31 Dec 2007 | 3.47 | 600.61M | 173.10M |
| FY2006 | 31 Dec 2006 | 10.49 | 649.97M | 61.94M |
| FY2005 | 31 Dec 2005 | 14.21 | 871.46M | 61.32M |
| FY2004 | 31 Dec 2004 | 56.30 | 311.28M | 5.53M |
| FY2003 | 31 Dec 2003 | 1.04 | 4.49M | 4.33M |
| FY2002 | 31 Dec 2002 | 0.57 | 1.85M | 3.26M |
| FY2001 | 31 Dec 2001 | 0.72 | 1.34M | 1.87M |
| FY2000 | 31 Dec 2000 | 1.77 | 2.84M | 1.60M |
| FY1999 | 31 Dec 1999 | 0.51 | 3.40M | 6.70M |
| FY1998 | 31 Dec 1998 | 0.32 | 800.00K | 2.50M |
| FY1997 | 31 Dec 1997 | 0.26 | 1.10M | 4.30M |
| FY1996 | 31 Dec 1996 | 1.57 | 1.10M | 700.00K |
| Quarter | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 0.90 | 4.71B | 5.24B |
| Q2 FY2026 | 30 Jun 2026 | 0.87 | 4.11B | 4.72B |
| Q1 FY2026 | 31 Mar 2026 | 0.57 | 4.16B | 7.27B |
| Q4 FY2025 | 31 Dec 2025 | 0.94 | 3.69B | 3.92B |
| Q3 FY2025 | 30 Sept 2025 | 0.94 | 3.50B | 3.74B |
| Q2 FY2025 | 30 Jun 2025 | 0.98 | 3.70B | 3.78B |
| Q1 FY2025 | 31 Mar 2025 | 1.19 | 4.73B | 3.98B |
| Q4 FY2024 | 31 Dec 2024 | 1.08 | 4.80B | 4.44B |
| Q3 FY2024 | 30 Sept 2024 | 1.07 | 4.46B | 4.16B |
| Q2 FY2024 | 30 Jun 2024 | 1.02 | 4.34B | 4.24B |
| Q1 FY2024 | 31 Mar 2024 | 0.98 | 6.11B | 6.21B |
| Q4 FY2023 | 31 Dec 2023 | 1.63 | 6.33B | 3.89B |
| Q3 FY2023 | 30 Sept 2023 | 1.54 | 5.77B | 3.76B |
| Q2 FY2023 | 30 Jun 2023 | 1.33 | 6.54B | 4.91B |
| Q1 FY2023 | 31 Mar 2023 | 1.43 | 5.05B | 3.53B |
| Q4 FY2022 | 31 Dec 2022 | 0.83 | 5.61B | 6.80B |
| Q3 FY2022 | 30 Sept 2022 | 0.77 | 7.21B | 9.38B |
| Q2 FY2022 | 30 Jun 2022 | 0.82 | 6.19B | 7.56B |
| Q1 FY2022 | 31 Mar 2022 | 1.24 | 5.71B | 4.61B |
| Q4 FY2021 | 31 Dec 2021 | 1.08 | 5.06B | 4.69B |
| Q3 FY2021 | 30 Sept 2021 | 0.86 | 4.86B | 5.66B |
| Q2 FY2021 | 30 Jun 2021 | 1.04 | 3.67B | 3.53B |
| Q1 FY2021 | 31 Mar 2021 | 1.13 | 3.57B | 3.15B |
| Q4 FY2020 | 31 Dec 2020 | 1.44 | 3.17B | 2.20B |
| Q3 FY2020 | 30 Sept 2020 | 1.89 | 3.63B | 1.92B |
| Q2 FY2020 | 30 Jun 2020 | 2.61 | 3.83B | 1.46B |
| Q1 FY2020 | 31 Mar 2020 | 1.08 | 3.94B | 3.66B |
| Q4 FY2019 | 31 Dec 2019 | 2.25 | 4.21B | 1.87B |
| Q3 FY2019 | 30 Sept 2019 | 2.21 | 4.19B | 1.89B |
| Q2 FY2019 | 30 Jun 2019 | 2.00 | 4.43B | 2.21B |
| Q1 FY2019 | 31 Mar 2019 | 2.35 | 3.90B | 1.66B |
| Q4 FY2018 | 31 Dec 2018 | 2.43 | 4.23B | 1.74B |
| Q3 FY2018 | 30 Sept 2018 | 2.72 | 3.67B | 1.35B |
| Q2 FY2018 | 30 Jun 2018 | 2.30 | 3.97B | 1.73B |
| Q1 FY2018 | 31 Mar 2018 | 3.65 | 3.27B | 895.00M |
| Q4 FY2017 | 31 Dec 2017 | 2.69 | 3.37B | 1.25B |
| Q3 FY2017 | 30 Sept 2017 | 3.00 | 3.03B | 1.01B |
| Q2 FY2017 | 30 Jun 2017 | 2.82 | 2.37B | 840.00M |
| Q1 FY2017 | 31 Mar 2017 | 2.78 | 2.42B | 871.00M |
| Q4 FY2016 | 31 Dec 2016 | 2.08 | 2.24B | 1.08B |
| Q3 FY2016 | 30 Sept 2016 | 0.81 | 2.10B | 2.61B |
| Q2 FY2016 | 30 Jun 2016 | 0.82 | 1.99B | 2.41B |
| Q1 FY2016 | 31 Mar 2016 | 0.76 | 1.95B | 2.57B |
| Q4 FY2015 | 31 Dec 2015 | 0.82 | 1.78B | 2.19B |
| Q3 FY2015 | 30 Sept 2015 | 3.93 | 2.09B | 530.22M |
| Q2 FY2015 | 30 Jun 2015 | 3.53 | 2.26B | 640.84M |
| Q1 FY2015 | 31 Mar 2015 | 8.41 | 2.70B | 321.47M |
| Q4 FY2014 | 31 Dec 2014 | 9.72 | 2.26B | 232.48M |
| Q3 FY2014 | 30 Sept 2014 | 3.44 | 1.51B | 438.79M |
| Q2 FY2014 | 30 Jun 2014 | 4.07 | 1.59B | 390.88M |
| Q1 FY2014 | 31 Mar 2014 | 7.54 | 1.47B | 194.87M |
| Q4 FY2013 | 31 Dec 2013 | 6.71 | 1.59B | 237.01M |
| Q3 FY2013 | 30 Sept 2013 | 4.73 | 1.01B | 213.24M |
| Q2 FY2013 | 30 Jun 2013 | 2.47 | 1.35B | 548.30M |
| Q1 FY2013 | 31 Mar 2013 | 3.18 | 925.58M | 291.37M |
| Q4 FY2012 | 31 Dec 2012 | 4.69 | 748.56M | 159.76M |
| Q3 FY2012 | 30 Sept 2012 | 4.56 | 767.41M | 168.12M |
| Q2 FY2012 | 30 Jun 2012 | 2.20 | 655.33M | 298.14M |
| Q1 FY2012 | 31 Mar 2012 | 1.88 | 591.03M | 314.17M |
| Q4 FY2011 | 31 Dec 2011 | 1.01 | 591.45M | 584.96M |
| Q3 FY2011 | 30 Sept 2011 | 0.52 | 312.34M | 595.02M |
| Q2 FY2011 | 30 Jun 2011 | 0.72 | 261.05M | 364.20M |
| Q1 FY2011 | 31 Mar 2011 | 1.85 | 190.79M | 103.35M |
| Q4 FY2010 | 31 Dec 2010 | 2.50 | 165.61M | 66.33M |
| Q3 FY2010 | 30 Sept 2010 | 0.61 | 217.27M | 354.41M |
| Q2 FY2010 | 30 Jun 2010 | 3.37 | 190.70M | 56.52M |
| Q1 FY2010 | 31 Mar 2010 | 3.31 | 304.77M | 92.02M |
| Q4 FY2009 | 31 Dec 2009 | 4.32 | 286.28M | 66.21M |
| Q3 FY2009 | 30 Sept 2009 | 2.76 | 320.27M | 116.24M |
| Q2 FY2009 | 30 Jun 2009 | 3.21 | 268.42M | 83.60M |
| Q1 FY2009 | 31 Mar 2009 | 3.42 | 392.98M | 114.80M |
| Q4 FY2008 | 31 Dec 2008 | 6.30 | 416.59M | 66.13M |
| Q3 FY2008 | 30 Sept 2008 | 4.61 | 540.87M | 117.39M |
| Q2 FY2008 | 30 Jun 2008 | 3.15 | 429.67M | 136.37M |
| Q1 FY2008 | 31 Mar 2008 | 2.22 | 468.99M | 211.23M |
| Q4 FY2007 | 31 Dec 2007 | 3.47 | 600.61M | 173.10M |
| Q3 FY2007 | 30 Sept 2007 | 3.98 | 733.85M | 184.53M |
| Q2 FY2007 | 30 Jun 2007 | 9.17 | 935.42M | 102.00M |
| Q1 FY2007 | 31 Mar 2007 | 6.22 | 831.34M | 133.58M |
| Q4 FY2006 | 31 Dec 2006 | 10.49 | 649.97M | 61.94M |
| Q3 FY2006 | 30 Sept 2006 | 11.63 | 745.69M | 64.10M |
| Q2 FY2006 | 30 Jun 2006 | 13.67 | 815.77M | 59.69M |
| Q1 FY2006 | 31 Mar 2006 | 25.66 | 839.80M | 32.73M |
| Q4 FY2005 | 31 Dec 2005 | 14.21 | 871.46M | 61.32M |
| Q3 FY2005 | 30 Sept 2005 | 34.93 | 936.55M | 26.81M |
| Q2 FY2005 | 30 Jun 2005 | 4.09 | 199.63M | 48.83M |
| Q1 FY2005 | 31 Mar 2005 | 25.02 | 285.15M | 11.40M |
| Q4 FY2004 | 31 Dec 2004 | 56.30 | 311.28M | 5.53M |
| Q3 FY2004 | 30 Sept 2004 | 3.20 | 9.27M | 2.89M |
| Q2 FY2004 | 30 Jun 2004 | 3.55 | 11.75M | 3.31M |
| Q1 FY2004 | 31 Mar 2004 | 5.02 | 16.61M | 3.30M |
| Q4 FY2003 | 31 Dec 2003 | 1.04 | 4.49M | 4.33M |
| Q3 FY2003 | 30 Sept 2003 | 1.45 | 3.56M | 2.45M |
| Q2 FY2003 | 30 Jun 2003 | 2.03 | 3.93M | 1.94M |
| Q1 FY2003 | 31 Mar 2003 | 0.76 | 2.39M | 3.14M |
| Q4 FY2002 | 31 Dec 2002 | 0.57 | 1.85M | 3.26M |
| Q3 FY2002 | 30 Sept 2002 | 0.37 | 1.20M | 3.21M |
| Q2 FY2002 | 30 Jun 2002 | 0.49 | 1.36M | 2.78M |
| Q1 FY2002 | 31 Mar 2002 | 0.40 | 1.05M | 2.62M |
| Q4 FY2001 | 31 Dec 2001 | 0.72 | 1.34M | 1.87M |
| Q3 FY2001 | 30 Sept 2001 | 0.83 | 2.15M | 2.59M |
| Q2 FY2001 | 30 Jun 2001 | 0.68 | 1.67M | 2.45M |
| Q1 FY2001 | 31 Mar 2001 | 0.52 | 1.77M | 3.41M |
| Q4 FY2000 | 31 Dec 2000 | 1.77 | 2.84M | 1.60M |
| Q3 FY2000 | 30 Sept 2000 | 0.72 | 4.57M | 6.38M |
| Q2 FY2000 | 30 Jun 2000 | 0.54 | 3.30M | 6.14M |
| Q1 FY2000 | 31 Mar 2000 | 0.53 | 3.43M | 6.51M |
| Q4 FY1999 | 31 Dec 1999 | 0.51 | 3.40M | 6.70M |
| Q3 FY1999 | 30 Sept 1999 | 0.29 | 2.20M | 7.50M |
| Q2 FY1999 | 30 Jun 1999 | 0.57 | 2.60M | 4.60M |
| Q1 FY1999 | 31 Mar 1999 | 0.17 | 500.00K | 2.90M |
| Q4 FY1998 | 31 Dec 1998 | 0.32 | 800.00K | 2.50M |
| Q3 FY1998 | 30 Sept 1998 | 0.05 | 200.00K | 4.30M |
| Q2 FY1998 | 30 Jun 1998 | 0.29 | 1.30M | 4.50M |
| Q1 FY1998 | 31 Mar 1998 | — | — | — |
| Q3 FY1997 | 30 Sept 1997 | 0.20 | 100.00K | 500.00K |
| Q2 FY1997 | 31 May 1997 | 5.75 | 2.30M | 400.00K |
| Q1 FY1997 | 28 Feb 1997 | 2.35 | 4.00M | 1.70M |
| Q4 FY1996 | 30 Nov 1996 | 0.30 | 300.00K | 1.00M |
Figures in USD. A quarter's revenue, net income and dividends are those of its last four quarters.
See also:P/E ratio,Market cap,P/S ratio,Dividend yield,ROE (return on equity),Debt to equity,All ratios
Common questions about Cheniere Energy's current ratio
Source: Financial Modeling Prep