Company / Working Capital per Share
Cheniere Energy, Inc. Working Capital per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital per Share
-$0.92
FY2025
5-year range
-$4.70 / $9.64
FY2021-FY2025
Trend
-165.0%
vs FY2024
Sector context
#27 of 69
Utilities
What the data says
At $-0.92, Cheniere Energy, Inc.'s working capital per share ranks #27 of 69 in the Utilities sector. Working Capital per Share has fluctuated over the past 10 years, ranging from $-4.70 in FY2022 to $10.49 in FY2018.
Based on SEC 10-K filings.
-0.92 in FY2025.
Declined from $9.64 to $-0.92 over the past 2 years.
Utilities sector context is included.
Working Capital per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#27 of 69 in UtilitiesTop 39% of 69This company -$0.92 Sector average -$2.01
▼
+54.1% above sector average
Key checks
Key Insights
- In FY2025, working capital per share decreased 165.0% year-over-year.
- Ranks #27 out of 69 companies in the Utilities sector.
- Peak working capital per share was recorded in FY2018.
- Lowest working capital per share in the period was in FY2022.
Company context
Key Data Points
- Strong profit margin: 20.7%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working Capital per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$0.92 | -165.0% |
| FY2024 | $1.42 | -85.3% |
| FY2023 | $9.64 | +305.0% |
| FY2022 | -$4.70 | -426.9% |
| FY2021 | $1.44 | -62.5% |
| FY2020 | $3.84 | -57.8% |
| FY2019 | $9.10 | -13.3% |
| FY2018 | $10.49 | +17.9% |
| FY2017 | $8.90 | +80.5% |
| FY2016 | $4.93 | +389.8% |
As of FY2025 · SEC 10-K · Updated Jul 4, 2026