US Stock MarketDetailed Quotes
LNG Cheniere Energy
- 214.080
- -0.800-0.37%
Close Nov 12 16:00 ET
- 213.900
- -0.180-0.08%
Post 17:57 ET
48.03BMarket Cap13.61P/E (TTM)
217.950High213.587Low2.32MVolume215.630Open214.880Pre Close498.93MTurnover1.04%Turnover Ratio5.26P/E (Static)224.37MShares217.95052wk High9.41P/B47.70BFloat Cap151.14352wk Low1.74Dividend TTM222.80MShs Float217.950Historical High0.81%Div YieldTTM2.03%Amplitude0.362Historical Low215.101Avg Price1Lot Size
Cheniere Energy Key Stats
Quarterly+Annual
YOY
| (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 | -- |
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