Cheniere Energy (LNG) Capital Leases (2018 - 2024)
Cheniere Energy's (LNG) quarterly Capital Leases came in at $495.0 million in Q3 2024, up 3.99% year-over-year from $476.0 million in Q4 2023, and down 2.17% quarter-over-quarter from $506.0 million in Q2 2024.
Analysis
Cheniere Energy (LNG) Capital Leases (2018 - 2024) Analysis & Trends
Cheniere Energy has disclosed Capital Leases across 7 years of filings, most recently posting $495.0 million for Q3 2024.
- In Q3 2024, Capital Leases rose 3.99% year-over-year to $495.0 million; the TTM figure through Sep 2024 stood at $495.0 million (up 3.99% YoY), while the FY2023 annual figure was $467.0 million, down 5.47% from the prior year.
- Capital Leases came in at $495.0 million for Q3 2024 at Cheniere Energy, down from $506.0 million in the prior quarter.
- In the past five years, Capital Leases ranged from a high of $506.0 million in Q2 2024 to a low of $56.0 million in Q2 2022.
- Average Capital Leases over 5 years is $237.5 million, with a median of $58.0 million recorded in 2020.
- Year-over-year, Capital Leases soared 766.67% in 2022 and dropped 5.95% in 2024.
- Over 5 years, Capital Leases stood at $57.0 million in 2020, then changed by 0.0% to $57.0 million in 2021, then jumped by 766.67% to $494.0 million in 2022, then fell by 5.47% to $467.0 million in 2023, then advanced by 6.0% to $495.0 million in 2024.
- Per Business Quant data, the three most recent Capital Leases figures were $495.0 million in Q3 2024, $506.0 million in Q2 2024, and $458.0 million in Q1 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cheniere Energy | 60.31 Bn | 64.35 Bn | 5.29 Bn |
| 2 | Venture Global | 35.87 Bn | 36.16 Bn | 2.92 Bn |
| 3 | Cheniere Energy Partners | 33.13 Bn | 32.69 Bn | 1.82 Bn |
| 4 | Golar Lng | 5.28 Bn | 2.58 Bn | 88.31 Mn |
| 5 | Excelerate Energy | 4.69 Bn | 5.90 Bn | 273.19 Mn |
| 6 | NextDecade | 1.95 Bn | 4.32 Bn | - |
| 7 | Stabilis Solutions | 111.39 Mn | 97.07 Mn | 2.35 Mn |
| 8 | New Fortress Energy | 77.11 Mn | -301.82 Mn | 102.12 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2024 | 495.00 Mn |
| Jun 30, 2024 | 506.00 Mn |
| Mar 31, 2024 | 458.00 Mn |
| Dec 31, 2023 | 467.00 Mn |
| Sep 30, 2023 | 476.00 Mn |
| Jun 30, 2023 | 483.00 Mn |
| Mar 31, 2023 | 487.00 Mn |
| Dec 31, 2022 | 494.00 Mn |
| Sep 30, 2022 | 75.00 Mn |
| Jun 30, 2022 | 56.00 Mn |
| Mar 31, 2022 | 57.00 Mn |
| Dec 31, 2021 | 57.00 Mn |
| Sep 30, 2021 | 57.00 Mn |
| Jun 30, 2021 | 57.00 Mn |
| Mar 31, 2021 | 57.00 Mn |
| Dec 31, 2020 | 57.00 Mn |
| Sep 30, 2020 | 58.00 Mn |
| Jun 30, 2020 | 58.00 Mn |
| Mar 31, 2020 | 58.00 Mn |
| Dec 31, 2019 | 58.00 Mn |