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Cheniere Energy, Inc.

LNG

NYSE

228.48

USD
+3.11(+1.38%)

As of today

Cheniere Energy, Inc. fundamentals

LNG Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999Dec 31, 1998Dec 31, 1997Aug 31, 1996
Net Income4,492,000,00012,059,000,0002,635,000,000-1,565,000,000501,000,0001,232,000,0001,200,000,000563,000,000-665,000,000-1,097,000,000-691,877,000-558,763,000-345,641,000-203,338,000-78,394,000-161,490,000-372,959,000-181,777,000-145,853,000-29,538,000-24,876,000-5,288,000-5,632,308-11,665,262-780,980-1,800,000-1,600,000-400,000-100,000
Depreciation & Amortization1,220,000,0001,196,000,0001,119,000,0001,011,000,000932,000,000794,000,000449,000,000356,000,000174,000,000-82,680,00064,258,00061,209,000000034,293,00012,713,0003,131,0001,325,000507,000429,000368,5621,243,8283,371,3831,400,000000
Deferred Income Tax330,000,0002,389,000,000440,000,000-715,000,00040,000,000-521,000,000-5,000,000-3,000,000120,000,0000000000002,045,000-2,045,000000000000
Stock-Based Compensation215,000,000250,000,000205,000,000140,000,000110,000,000131,000,000113,000,00091,000,000101,000,000172,000,000102,003,000271,367,00058,696,00026,364,00017,839,00000000000000000
Change in Working Capital-188,000,000-177,000,000-307,000,000-1,255,000,000-499,000,000-303,000,000-8,000,0006,000,000-232,000,000-50,000,000-4,695,00086,630,000-50,698,0005,471,00035,593,000-22,864,00021,198,000-19,171,000-6,497,00024,595,00022,999,0001,032,000586,936-271,2822,052,104700,000-200,000-100,000300,000
Accounts Receivable Change0840,000,000-502,000,000-799,000,000-154,000,000-389,000,000-133,000,000-141,000,000-207,000,000-1,000,00067,000-31,000704,0001,463,000466,00000000000000000
Inventory Change-57,000,000377,000,000-123,000,000-409,000,00021,000,00011,000,000-73,000,000-73,000,000-119,000,000-28,000,000-18,874,000-26,460,000-20,901,000-16,342,00031,126,000-32,628,0000000000000000
Accounts Payable Change248,000,000-982,000,000250,000,0001,144,000,00054,000,00052,000,000188,000,000225,000,00064,000,0002,000,00016,073,0006,687,000-29,295,00024,808,0007,865,00000000000000000
Other Working Capital Change-379,000,000-412,000,00068,000,000-1,191,000,000-420,000,00023,000,00010,000,000-5,000,00094,000,000-21,000,00014,112,000113,121,000-30,501,00020,350,0004,001,0009,764,0000-19,171,000-6,497,0000000000000
Other Non-Cash Items-675,000,000-7,299,000,0006,431,000,0004,853,000,000181,000,000500,000,000354,000,000218,000,000218,000,000492,000,000331,771,000148,330,000229,803,000128,739,0008,042,00086,497,000175,323,000103,944,00066,748,000-13,293,000-81,000-3,732,0001,912,4858,480,439560,899200,00000-200,000
Net Cash Provided by Operating Activities5,394,000,0008,418,000,00010,523,000,0002,469,000,0001,265,000,0001,833,000,0001,990,000,0001,231,000,000-404,000,000-483,000,000-262,798,000-52,436,000-107,840,000-42,764,000-16,920,000-97,857,000-142,145,000-84,291,000-80,426,000-18,956,000-1,451,000-7,559,000-2,764,325-2,212,2775,203,406500,000-1,800,000-500,0000
Investments in Property, Plant & Equipment0-2,121,000,000-1,830,000,000-966,000,000-1,839,000,000-3,056,000,000-3,643,000,000-3,357,000,000-4,356,000,000-6,853,000,000-2,829,558,000-3,114,343,000-1,117,956,000-8,934,000-4,223,000-113,313,000-597,247,000-830,201,000-455,029,000-238,815,000-2,150,000-2,855,000-1,444,978-4,751,522-6,881,531-9,500,000-2,900,000-3,100,000-100,000
Net Acquisitions-12,000,000-61,000,000-15,000,00068,000,000-100,000,000-105,000,000-25,000,000-41,000,000000-11,122,000-545,144,000-17,806,000104,330,00000000000000000
Purchases of Investments00-15,000,0000-100,000,000-105,000,000-25,000,000-41,000,00000000-17,806,000-104,330,00000-98,442,0000000000000-4,000,000
Sales & Maturities of Investments0015,000,0000100,000,000105,000,00025,000,00000000017,806,000108,230,00015,300,00016,702,000000000000000
Other Investing Activities-2,279,000,000-20,000,0001,000,000-14,000,000-8,000,000-2,000,00039,000,00017,000,000-57,000,000-131,000,000-66,862,0003,096,042,0001,578,566,00022,415,000-99,351,000109,997,000447,483,000488,749,000-1,084,899,000-166,772,0004,125,0002,884,0003,438,6245,192,6262,000,000200,0000100,0000
Net Cash Used for Investing Activities-2,279,000,000-2,202,000,000-1,844,000,000-912,000,000-1,947,000,000-3,163,000,000-3,654,000,000-3,381,000,000-4,413,000,000-6,984,000,000-2,896,420,000-29,423,000-84,534,000-22,131,000108,986,00011,984,000-133,062,000-439,894,000-1,539,928,000-405,587,0001,975,00029,0001,993,646441,104-4,881,531-9,300,000-2,900,000-3,000,000-4,100,000
Debt Repayment-796,000,000-1,201,000,000-5,196,000,000-899,000,000883,000,0002,088,000,0002,894,000,0003,222,000,0005,194,000,0007,073,000,0003,407,500,0004,404,478,000-806,514,0000-104,681,000-30,151,000360,461,000400,000,0001,433,500,000923,500,000-1,000,0001,000,000750,0000-4,463,2132,100,00003,500,000400,000
Common Stock Issued0000000000228,781,0001,029,776,0002,792,089,000520,949,000000305,546,0001,953,0002,972,000320,933,0004,430,0000500,0005,156,5008,400,0004,300,000600,0005,300,000
Common Stock Repurchased-2,262,000,000-1,473,000,000-1,373,000,000-9,000,000-155,000,000-249,000,00000000000-2,844,000-999,000-4,902,000-325,101,00000000000000
Dividends Paid-412,000,000-393,000,000-349,000,000-85,000,0000000000000-26,393,000-26,392,000-26,393,000000000000000
Other Financing Activities-981,000,000-1,113,000,000-1,096,000,000-824,000,000-963,000,000-671,000,000-667,000,000-274,000,000-266,000,000-589,000,000-287,237,000-4,593,264,000-2,050,650,000-71,055,00027,641,000129,595,000-248,297,000-22,693,000-44,728,000-117,780,000-13,272,0002,767,0000-6,671-302,550-700,000-200,000-100,000-700,000
Net Cash Used/Provided by Financing Activities-4,451,000,000-4,180,000,000-8,014,000,000-1,817,000,000-235,000,0001,168,000,0002,207,000,0002,936,000,0004,908,000,0006,423,000,0003,349,044,000840,990,000-65,075,000449,894,000-106,277,00072,053,00080,869,000357,752,0001,390,725,000808,692,000306,661,0008,197,000750,000493,329390,7379,800,0004,100,0004,000,0005,000,000
Effect of Forex Changes on Cash1,000,0002,000,0005,000,00000000000000000000000000000
Net Change in Cash-1,335,000,0002,038,000,000670,000,000-260,000,000-917,000,000-162,000,000543,000,000786,000,00091,000,000-1,044,000,000189,826,000759,131,000-257,449,000384,999,000-14,211,000-13,820,000-194,338,000-166,433,000-229,629,000384,149,000307,185,000668,000-20,679-1,277,844712,6121,100,000-700,000500,000900,000
Cash at End of Period3,190,000,0004,525,000,0002,487,000,0001,817,000,0002,077,000,0002,994,000,0003,156,000,0002,613,000,0001,827,000,0001,736,000,0002,780,131,000960,842,000201,711,000459,160,00074,161,00088,372,000102,192,000296,530,000462,963,000692,592,000308,443,0001,258,000590,039610,7181,888,5621,200,000100,000700,0001,000,000
Cash at Beginning of Period4,525,000,0002,487,000,0001,817,000,0002,077,000,0002,994,000,0003,156,000,0002,613,000,0001,827,000,0001,736,000,0002,780,000,0002,590,305,000201,711,000459,160,00074,161,00088,372,000102,192,000296,530,000462,963,000692,592,000308,443,0001,258,000590,000610,7181,888,5621,175,950100,000800,000200,000100,000
Operating Cash Flow5,394,000,0008,418,000,00010,523,000,0002,469,000,0001,265,000,0001,833,000,0001,990,000,0001,231,000,000-404,000,000-483,000,000-262,798,000-52,436,000-107,840,000-42,764,000-16,920,000-97,857,000-142,145,000-84,291,000-80,426,000-18,956,000-1,451,000-7,559,000-2,764,325-2,212,2775,203,406500,000-1,800,000-500,0000
Capital Expenditure-2,238,000,000-2,121,000,000-1,830,000,000-966,000,000-1,839,000,000-3,056,000,000-3,643,000,000-3,357,000,000-4,356,000,000-6,853,000,000-2,829,558,000-3,114,343,000-1,117,956,000-8,934,000-4,223,000-113,313,000-597,247,000-830,201,000-455,029,000-238,815,000-2,150,000-2,855,000-1,444,978-4,751,522-6,881,531-9,500,000-2,900,000-3,100,000-100,000
Free Cash Flow3,156,000,0006,297,000,0008,693,000,0001,503,000,000-574,000,000-1,223,000,000-1,653,000,000-2,126,000,000-4,760,000,000-7,336,000,000-3,092,356,000-3,166,779,000-1,225,796,000-51,698,000-21,143,000-211,170,000-739,392,000-914,492,000-535,455,000-257,771,000-3,601,000-10,414,000-4,209,303-6,963,799-1,678,125-9,000,000-4,700,000-3,600,000-100,000