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LNG Cheniere Energy

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221.900
+3.680+1.69%

Close Nov 26 16:00 ET

222.500
+0.600+0.27%

Post 20:01 ET

49.79BMarket Cap14.11P/E (TTM)

Cheniere Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-18.08%1.39B

-29.32%1.12B

-63.58%1.25B

-20.00%8.42B

-41.73%1.72B

-29.22%1.7B

-37.27%1.58B

28.85%3.42B

326.20%10.52B

616.50%2.95B

Net income from continuing operations

-42.28%1.21B

-31.93%1.16B

-86.96%839M

357.65%12.06B

-64.52%1.83B

179.08%2.09B

86.97%1.71B

923.94%6.44B

268.37%2.64B

572.64%5.15B

Operating gains losses

76.72%-297M

22.64%-475M

109.42%424M

-201.18%-7.28B

74.95%-892M

-121.61%-1.28B

-154.97%-614M

-220.41%-4.5B

10.79%7.2B

-288.61%-3.56B

Depreciation and amortization

2.68%306M

2.36%304M

1.68%302M

6.88%1.2B

4.11%304M

6.43%298M

7.61%297M

9.59%297M

10.68%1.12B

13.18%292M

Deferred tax

-88.02%52M

-86.53%47M

-100.49%-6M

442.95%2.39B

-71.14%374M

152.67%434M

100.57%349M

698.06%1.23B

161.54%440M

12.01%1.3B

Other non cash items

-221.43%-17M

149.09%27M

300.00%36M

98.01%-15M

141.12%44M

107.14%14M

64.52%-55M

93.94%-18M

48.11%-755M

89.76%-107M

Change In working capital

-2.13%92M

99.29%-1M

-440.28%-389M

42.35%-177M

69.79%-58M

155.29%94M

-190.38%-141M

28.71%-72M

75.54%-307M

76.18%-192M

-Change in receivables

134.78%40M

-118.45%-43M

-57.68%430M

267.33%840M

-207.30%-294M

65.26%-115M

154.31%233M

6,450.00%1.02B

37.17%-502M

159.96%274M

-Change in inventory

-250.00%-6M

-143.86%-25M

-77.56%81M

406.50%377M

-114.85%-45M

101.05%4M

132.20%57M

171.43%361M

69.93%-123M

228.94%303M

-Change in payables and accrued expense

-59.66%117M

242.34%390M

44.09%-714M

-492.80%-982M

140.55%279M

-56.06%290M

-141.27%-274M

-230.83%-1.28B

-78.15%250M

-229.32%-688M

-Change in other current assets

----

-54.84%14M

----

-68.69%31M

----

-Change in other current liabilities

-9.27%-165M

-16.56%-176M

3.90%-148M

2.41%-607M

6.79%-151M

13.22%-151M

0.66%-151M

-14.93%-154M

-48.80%-622M

-21.80%-162M

-Change in other working capital

59.41%161M

-632.00%-133M

-6.12%-52M

-71.74%195M

-14.49%118M

152.50%101M

-91.91%25M

-124.14%-49M

189.26%690M

122.96%138M

Cash from discontinued investing activities

Operating cash flow

-18.08%1.39B

-29.32%1.12B

-63.58%1.25B

-20.00%8.42B

-41.73%1.72B

-29.22%1.7B

-37.27%1.58B

28.85%3.42B

326.20%10.52B

616.50%2.95B

Investing cash flow

Cash flow from continuing investing activities

-27.07%-521M

-52.20%-519M

8.39%-666M

-19.41%-2.2B

-45.97%-724M

-30.16%-410M

60.12%-341M

-308.43%-727M

-102.19%-1.84B

-141.95%-496M

Net PPE purchase and sale

-33.68%-516M

-51.51%-503M

8.71%-650M

-15.97%-2.12B

-41.02%-691M

-22.15%-386M

60.71%-332M

-300.00%-712M

-103.67%-1.83B

-139.02%-490M

Net business purchase and sale

--0

-12.50%-9M

70.00%-3M

-306.67%-61M

-400.00%-25M

-80.00%-18M

---8M

---10M

---15M

---5M

Net other investing changes

16.67%-5M

-600.00%-7M

-160.00%-13M

---20M

---8M

-154.55%-6M

---1M

---5M

----

Cash from discontinued investing activities

Investing cash flow

-27.07%-521M

-52.20%-519M

8.39%-666M

-19.41%-2.2B

-45.97%-724M

-30.16%-410M

60.12%-341M

-308.43%-727M

-102.19%-1.84B

-141.95%-496M

Financing cash flow

Cash flow from continuing financing activities

65.62%-747M

-609.65%-2.48B

84.83%-264M

47.84%-4.18B

77.20%-754M

-26.56%-2.17B

130.40%487M

-25.36%-1.74B

-341.06%-8.01B

-226.78%-3.31B

Net issuance payments of debt

89.66%-150M

-237.49%-1.64B

250.33%1.35B

76.89%-1.2B

97.73%-50M

-12.32%-1.45B

281.06%1.2B

13.85%-896M

-477.98%-5.2B

-203.30%-2.21B

Net common stock issuance

21.23%-282M

-57.41%-510M

-164.22%-1.19B

-7.28%-1.47B

53.48%-341M

-377.33%-358M

40.00%-324M

-1,700.00%-450M

-15,155.56%-1.37B

-24,333.33%-733M

Cash dividends paid

-2.08%-98M

-1.04%-97M

-6.06%-105M

-12.61%-393M

-4.08%-102M

-18.52%-96M

-14.29%-96M

-15.12%-99M

-310.59%-349M

-15.29%-98M

Net other financing activities

19.33%-217M

19.44%-232M

-7.46%-317M

-1.55%-1.11B

3.69%-261M

0.37%-269M

9.43%-288M

-24.47%-295M

-33.01%-1.1B

-37.56%-271M

Cash from discontinued financing activities

Financing cash flow

65.62%-747M

-609.65%-2.48B

84.83%-264M

47.84%-4.18B

77.20%-754M

-26.56%-2.17B

130.40%487M

-25.36%-1.74B

-341.06%-8.01B

-226.78%-3.31B

Net cash flow

Beginning cash position

-42.85%2.95B

40.52%4.84B

81.95%4.53B

36.87%2.49B

28.31%4.28B

74.28%5.17B

18.48%3.44B

36.87%2.49B

-12.52%1.82B

27.31%3.34B

Current changes in cash

113.90%123M

-209.28%-1.89B

-66.88%316M

206.17%2.04B

128.44%242M

-341.14%-885M

2,775.00%1.73B

-12.40%954M

355.77%665M

-5.71%-851M

Effect of exchange rate changes

0.00%-1M

0.00%1M

-250.00%-3M

-60.00%2M

--0

-120.00%-1M

--1M

--2M

--5M

--0

End cash Position

-28.18%3.08B

-42.85%2.95B

40.52%4.84B

81.95%4.53B

28.31%4.28B

74.28%5.17B

18.48%3.44B

36.87%2.49B

Free cash flow

-33.31%875M

-50.84%613M

-78.00%596M

-27.56%6.3B

-58.19%1.03B

-37.01%1.31B

-25.42%1.25B

9.37%2.71B

478.38%8.69B

1,088.89%2.46B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-18.08%1.39B	-29.32%1.12B	-63.58%1.25B	-20.00%8.42B	-41.73%1.72B	-29.22%1.7B	-37.27%1.58B	28.85%3.42B	326.20%10.52B	616.50%2.95B
Net income from continuing operations	-42.28%1.21B	-31.93%1.16B	-86.96%839M	357.65%12.06B	-64.52%1.83B	179.08%2.09B	86.97%1.71B	923.94%6.44B	268.37%2.64B	572.64%5.15B
Operating gains losses	76.72%-297M	22.64%-475M	109.42%424M	-201.18%-7.28B	74.95%-892M	-121.61%-1.28B	-154.97%-614M	-220.41%-4.5B	10.79%7.2B	-288.61%-3.56B
Depreciation and amortization	2.68%306M	2.36%304M	1.68%302M	6.88%1.2B	4.11%304M	6.43%298M	7.61%297M	9.59%297M	10.68%1.12B	13.18%292M
Deferred tax	-88.02%52M	-86.53%47M	-100.49%-6M	442.95%2.39B	-71.14%374M	152.67%434M	100.57%349M	698.06%1.23B	161.54%440M	12.01%1.3B
Other non cash items	-221.43%-17M	149.09%27M	300.00%36M	98.01%-15M	141.12%44M	107.14%14M	64.52%-55M	93.94%-18M	48.11%-755M	89.76%-107M
Change In working capital	-2.13%92M	99.29%-1M	-440.28%-389M	42.35%-177M	69.79%-58M	155.29%94M	-190.38%-141M	28.71%-72M	75.54%-307M	76.18%-192M
-Change in receivables	134.78%40M	-118.45%-43M	-57.68%430M	267.33%840M	-207.30%-294M	65.26%-115M	154.31%233M	6,450.00%1.02B	37.17%-502M	159.96%274M
-Change in inventory	-250.00%-6M	-143.86%-25M	-77.56%81M	406.50%377M	-114.85%-45M	101.05%4M	132.20%57M	171.43%361M	69.93%-123M	228.94%303M
-Change in payables and accrued expense	-59.66%117M	242.34%390M	44.09%-714M	-492.80%-982M	140.55%279M	-56.06%290M	-141.27%-274M	-230.83%-1.28B	-78.15%250M	-229.32%-688M
-Change in other current assets	----	----	-54.84%14M	----	----	----	----	-68.69%31M	----	----
-Change in other current liabilities	-9.27%-165M	-16.56%-176M	3.90%-148M	2.41%-607M	6.79%-151M	13.22%-151M	0.66%-151M	-14.93%-154M	-48.80%-622M	-21.80%-162M
-Change in other working capital	59.41%161M	-632.00%-133M	-6.12%-52M	-71.74%195M	-14.49%118M	152.50%101M	-91.91%25M	-124.14%-49M	189.26%690M	122.96%138M
Cash from discontinued investing activities
Operating cash flow	-18.08%1.39B	-29.32%1.12B	-63.58%1.25B	-20.00%8.42B	-41.73%1.72B	-29.22%1.7B	-37.27%1.58B	28.85%3.42B	326.20%10.52B	616.50%2.95B
Investing cash flow
Cash flow from continuing investing activities	-27.07%-521M	-52.20%-519M	8.39%-666M	-19.41%-2.2B	-45.97%-724M	-30.16%-410M	60.12%-341M	-308.43%-727M	-102.19%-1.84B	-141.95%-496M
Net PPE purchase and sale	-33.68%-516M	-51.51%-503M	8.71%-650M	-15.97%-2.12B	-41.02%-691M	-22.15%-386M	60.71%-332M	-300.00%-712M	-103.67%-1.83B	-139.02%-490M
Net business purchase and sale	--0	-12.50%-9M	70.00%-3M	-306.67%-61M	-400.00%-25M	-80.00%-18M	---8M	---10M	---15M	---5M
Net other investing changes	16.67%-5M	-600.00%-7M	-160.00%-13M	---20M	---8M	-154.55%-6M	---1M	---5M	----	----
Cash from discontinued investing activities
Investing cash flow	-27.07%-521M	-52.20%-519M	8.39%-666M	-19.41%-2.2B	-45.97%-724M	-30.16%-410M	60.12%-341M	-308.43%-727M	-102.19%-1.84B	-141.95%-496M
Financing cash flow
Cash flow from continuing financing activities	65.62%-747M	-609.65%-2.48B	84.83%-264M	47.84%-4.18B	77.20%-754M	-26.56%-2.17B	130.40%487M	-25.36%-1.74B	-341.06%-8.01B	-226.78%-3.31B
Net issuance payments of debt	89.66%-150M	-237.49%-1.64B	250.33%1.35B	76.89%-1.2B	97.73%-50M	-12.32%-1.45B	281.06%1.2B	13.85%-896M	-477.98%-5.2B	-203.30%-2.21B
Net common stock issuance	21.23%-282M	-57.41%-510M	-164.22%-1.19B	-7.28%-1.47B	53.48%-341M	-377.33%-358M	40.00%-324M	-1,700.00%-450M	-15,155.56%-1.37B	-24,333.33%-733M
Cash dividends paid	-2.08%-98M	-1.04%-97M	-6.06%-105M	-12.61%-393M	-4.08%-102M	-18.52%-96M	-14.29%-96M	-15.12%-99M	-310.59%-349M	-15.29%-98M
Net other financing activities	19.33%-217M	19.44%-232M	-7.46%-317M	-1.55%-1.11B	3.69%-261M	0.37%-269M	9.43%-288M	-24.47%-295M	-33.01%-1.1B	-37.56%-271M
Cash from discontinued financing activities
Financing cash flow	65.62%-747M	-609.65%-2.48B	84.83%-264M	47.84%-4.18B	77.20%-754M	-26.56%-2.17B	130.40%487M	-25.36%-1.74B	-341.06%-8.01B	-226.78%-3.31B
Net cash flow
Beginning cash position	-42.85%2.95B	40.52%4.84B	81.95%4.53B	36.87%2.49B	28.31%4.28B	74.28%5.17B	18.48%3.44B	36.87%2.49B	-12.52%1.82B	27.31%3.34B
Current changes in cash	113.90%123M	-209.28%-1.89B	-66.88%316M	206.17%2.04B	128.44%242M	-341.14%-885M	2,775.00%1.73B	-12.40%954M	355.77%665M	-5.71%-851M
Effect of exchange rate changes	0.00%-1M	0.00%1M	-250.00%-3M	-60.00%2M	--0	-120.00%-1M	--1M	--2M	--5M	--0
End cash Position	-28.18%3.08B	-42.85%2.95B	40.52%4.84B	81.95%4.53B	81.95%4.53B	28.31%4.28B	74.28%5.17B	18.48%3.44B	36.87%2.49B	36.87%2.49B
Free cash flow	-33.31%875M	-50.84%613M	-78.00%596M	-27.56%6.3B	-58.19%1.03B	-37.01%1.31B	-25.42%1.25B	9.37%2.71B	478.38%8.69B	1,088.89%2.46B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data