GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

LNG · Jun 30, 2025

Cheniere Energy, Inc.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]

Inspectable configuration

State dimensions

Filing0000003570-25-000094General Corporate

Debt relative to revenueRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.debt_to_revenue

488.40% · OPTIONAL · NOT_ENOUGH_HISTORY

Capex intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

22.72% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient

Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

18.44% · OPTIONAL · NOT_ENOUGH_HISTORY

Revenue growthRAWCurrent state valid · history insufficient

Evidence method

Yoy · gp.fundamentals.revenue

43.22% · CORE · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

10.69% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.operating_margin

56.13% · CORE · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

1.09% · OPTIONAL · NOT_ENOUGH_HISTORY

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History6 statesHistory building

Mar 31, 20250/7 normalizedLevel 3 Jun 30, 20250/7 normalizedLevel 3 Sep 30, 20250/7 normalizedLevel 3 Dec 31, 20250/7 normalizedLevel 3 Mar 31, 20266/7 normalizedLevel 3 Jun 30, 20266/7 normalizedLevel 3

Period transition

What moved in the state?

Balance Sheet Leverage Increased

Previous: 425.58%
Current: 488.40%
Delta: 62.81%

Capex Intensity Increased

Previous: 11.78%
Current: 22.72%
Delta: 10.94%

Cash Generation Decreased

Previous: 23.22%
Current: 18.44%
Delta: -4.78%

Growth Increased

Previous: 28.53%
Current: 43.22%
Delta: 14.69%

Inventory Pressure Increased

Previous: 9.93%
Current: 10.69%
Delta: 0.77%

Profitability Increased

Previous: 18.17%
Current: 56.13%
Delta: 37.97%

Sbc Intensity Increased

Previous: 1.06%
Current: 1.09%
Delta: 0.03%

Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.

Research Graph

Related governed research

Transitioned To · LNG Fundamental State →Has State · Cheniere Energy, Inc. →Transitioned To · LNG Fundamental State →Transitioned To · LNG BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · LNG CAPEX_INTENSITY_INCREASED →Transitioned To · LNG CASH_GENERATION_DECREASED →Transitioned To · LNG GROWTH_INCREASED →Transitioned To · LNG INVENTORY_PRESSURE_INCREASED →Transitioned To · LNG PROFITABILITY_INCREASED →Transitioned To · LNG SBC_INTENSITY_INCREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.