Cheniere Energy, Inc. (LNG) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 0.78%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 0.78% | Share-based compensation / revenue. Period ending 2026-06-30. $171.00M ÷ $21.93B × 100 ≈ 0.78% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | Research and Development Expense |
| Revenue | 21.93B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 171.00M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 6.42B USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $21.93B | $171.00M | $6.42B | (m) | (m) | 0.78% | (m) | (m) |
| 2026-03-31 | (m) | $20.76B | $183.00M | $4.66B | (m) | (m) | 0.88% | (m) | (m) |
| 2025-12-31 | (m) | $19.46B | $161.00M | $9.11B | (m) | (m) | 0.83% | (m) | (m) |
| 2025-09-30 | (m) | $18.56B | $215.00M | $7.05B | (m) | (m) | 1.16% | (m) | (m) |
| 2025-06-30 | (m) | $17.95B | $228.00M | $6.88B | (m) | (m) | 1.27% | (m) | (m) |
| 2025-03-31 | (m) | $16.59B | $231.00M | $5.93B | (m) | (m) | 1.39% | (m) | (m) |
| 2024-12-31 | (m) | $15.41B | $215.00M | $6.13B | (m) | (m) | 1.39% | (m) | (m) |
| 2024-09-30 | (m) | $15.56B | $262.00M | $6.82B | (m) | (m) | 1.68% | (m) | (m) |
| 2024-06-30 | (m) | $15.90B | $257.00M | $7.93B | $1.08B | (m) | 1.62% | 7.37× | Reported |
| 2024-03-31 | (m) | $16.80B | $241.00M | $8.65B | $1.11B | (m) | 1.43% | 7.79× | Reported |
| 2023-12-31 | (m) | $19.78B | $250.00M | $15.49B | $1.14B | (m) | 1.26% | 13.57× | Reported |
| 2023-09-30 | (m) | $24.04B | $218.00M | $19.77B | $1.22B | (m) | 0.91% | 16.24× | Reported |
| 2023-06-30 | (m) | $28.91B | $211.00M | $13.99B | $1.29B | (m) | 0.73% | 10.86× | Reported |
| 2023-03-31 | $21.00M | $32.75B | $211.00M | $13.16B | $1.35B | 0.06% | 0.64% | 9.72× | Reported |
| 2022-12-31 | $16.00M | $33.31B | $205.00M | $4.56B | $1.41B | 0.05% | 0.62% | 3.24× | Reported |
| 2022-09-30 | $14.00M | $31.20B | $164.00M | $-1.71B | $1.41B | 0.04% | 0.53% | -1.21× | Reported |
| 2022-06-30 | $12.00M | $26.56B | $156.00M | $-1.05B | $1.42B | 0.05% | 0.59% | -0.74× | Reported |
| 2022-03-31 | $11.00M | $22.06B | $151.00M | $-2.38B | $1.43B | 0.05% | 0.68% | -1.66× | Reported |
| 2021-12-31 | $7.00M | $17.53B | $140.00M | $-701.00M | $1.44B | 0.04% | 0.80% | -0.49× | Reported |
| 2021-09-30 | $6.00M | $13.73B | $117.00M | $-864.00M | $1.44B | 0.04% | 0.85% | -0.60× | Reported |
| 2021-06-30 | $4.00M | $10.89B | $116.00M | $1.56B | $1.43B | 0.04% | 1.07% | 1.09× | Reported |
| 2021-03-31 | $3.00M | $9.93B | $113.00M | $2.35B | $1.47B | 0.03% | 1.14% | 1.60× | Reported |
| 2020-12-31 | $6.00M | $9.29B | $110.00M | $2.63B | $1.52B | 0.06% | 1.18% | 1.73× | Reported |
| 2020-09-30 | $8.00M | $9.10B | $121.00M | $3.37B | $1.59B | 0.09% | 1.33% | 2.12× | Reported |
| 2020-06-30 | $10.00M | $9.76B | $127.00M | $3.61B | $1.63B | 0.10% | 1.30% | 2.21× | Reported |
| 2020-03-31 | $12.00M | $9.50B | $132.00M | $3.10B | $1.60B | 0.13% | 1.39% | 1.94× | Reported |
| 2019-12-31 | $9.00M | $9.16B | $131.00M | $2.36B | $1.43B | 0.10% | 1.43% | 1.65× | Reported |
| 2019-09-30 | $7.00M | $8.57B | $118.00M | $1.86B | $1.24B | 0.08% | 1.38% | 1.51× | Reported |
| 2019-06-30 | $7.00M | $8.35B | $116.00M | $1.98B | $1.06B | 0.08% | 1.39% | 1.86× | Reported |
| 2019-03-31 | $7.00M | $7.77B | $113.00M | $1.88B | $906.00M | 0.09% | 1.46% | 2.08× | Reported |
| 2018-12-31 | $7.00M | $7.86B | $113.00M | $2.02B | $875.00M | 0.09% | 1.44% | 2.31× | Reported |
| 2018-09-30 | $9.00M | $7.38B | $116.00M | $1.95B | $861.00M | 0.12% | 1.57% | 2.26× | Reported |
| 2018-06-30 | $10.00M | $6.98B | $103.00M | $1.82B | $826.00M | 0.14% | 1.48% | 2.20× | Reported |
| 2018-03-31 | $8.00M | $6.61B | $95.00M | $1.76B | $798.00M | 0.12% | 1.44% | 2.20× | Reported |
| 2017-12-31 | $10.00M | $5.60B | $91.00M | $1.39B | $747.00M | 0.18% | 1.62% | 1.86× | Reported |
| 2017-09-30 | $8.84M | $4.43B | $79.52M | $1.07B | $697.39M | 0.20% | 1.80% | 1.53× | Reported |
| 2017-06-30 | $7.84M | $3.49B | $94.52M | $787.63M | $659.39M | 0.22% | 2.71% | 1.19× | Reported |
| 2017-03-31 | $7.84M | $2.43B | $108.52M | $437.63M | $577.39M | 0.32% | 4.47% | 0.76× | Reported |
| 2016-12-31 | $6.84M | $1.28B | $100.52M | $-29.37M | $488.39M | 0.53% | 7.83% | -0.06× | Reported |
| 2016-09-30 | $9.21M | $780.01M | $160.66M | $-392.86M | $413.78M | 1.18% | 20.60% | -0.95× | Reported |
| 2016-06-30 | $12.60M | $380.40M | $153.50M | $-460.21M | $359.29M | 3.31% | 40.35% | -1.28× | Reported |
| 2016-03-31 | $27.59M | $271.60M | $168.19M | $-479.63M | $338.81M | 10.16% | 61.93% | -1.42× | Reported |
| 2015-12-31 | $42.14M | $270.88M | $168.16M | $-449.31M | $322.08M | 15.56% | 62.08% | -1.40× | Reported |
| 2015-09-30 | $53.10M | $268.40M | $116.19M | $-310.59M | $288.96M | 19.78% | 43.29% | -1.07× | Reported |
| 2015-06-30 | $59.71M | $269.15M | $130.57M | $-320.40M | $242.28M | 22.18% | 48.51% | -1.32× | Reported |
| 2015-03-31 | $58.36M | $268.77M | $90.52M | $-286.95M | $200.58M | 21.71% | 33.68% | -1.43× | Reported |
| 2014-12-31 | $54.38M | $267.95M | $110.23M | $-273.57M | $181.24M | 20.29% | 41.14% | -1.51× | Reported |
| 2014-09-30 | $49.64M | $268.42M | $150.99M | $-250.48M | $174.54M | 18.49% | 56.25% | -1.44× | Reported |
| 2014-06-30 | $49.14M | $269.32M | $154.28M | $-235.00M | $180.18M | 18.25% | 57.28% | -1.30× | Reported |
| 2014-03-31 | $55.96M | (m) | $243.62M | $-309.14M | $178.41M | (m) | (m) | -1.73× | Reported |
| 2013-12-31 | $60.93M | $267.21M | $271.37M | $-328.99M | $178.40M | 22.80% | 101.55% | -1.84× | Reported |
| 2013-09-30 | $61.70M | $268.21M | $207.52M | $-265.52M | $175.90M | 23.00% | 77.37% | -1.51× | Reported |
| 2013-06-30 | $62.37M | $266.50M | $230.57M | $-274.17M | $168.87M | 23.40% | 86.52% | -1.62× | Reported |
| 2013-03-31 | $61.38M | $261.65M | $120.10M | $-144.01M | $182.72M | 23.46% | 45.90% | -0.79× | Reported |
| 2012-12-31 | $66.11M | $266.22M | $58.70M | $-75.83M | $200.81M | 24.83% | 22.05% | -0.38× | Reported |
| 2012-09-30 | $62.50M | $271.39M | $63.70M | $-52.15M | $225.25M | 23.03% | 23.47% | -0.23× | Reported |
| 2012-06-30 | $61.92M | $271.20M | $16.26M | $12.72M | $244.87M | 22.83% | 6.00% | 0.05× | Reported |
| 2012-03-31 | $54.19M | $281.69M | $20.64M | $35.30M | $253.59M | 19.24% | 7.33% | 0.14× | Reported |
| 2011-12-31 | $40.80M | $290.44M | $26.36M | $58.15M | $259.39M | 14.05% | 9.08% | 0.22× | Reported |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $11.97M | $291.51M | $17.84M | $104.62M | $262.05M | 4.11% | 6.12% | 0.40× | Reported |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $223.00K | $181.13M | $19.20M | $23.50M | $243.29M | 0.12% | 10.60% | 0.10× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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