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LNG Cheniere Energy

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  • 216.535
  • -3.245-1.48%
Trading Feb 25 09:51 ET
48.43BMarket Cap15.25P/E (TTM)

Cheniere Energy Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-35.92%5.39B
-4.59%1.64B
-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
Net income from continuing operations
-62.75%4.49B
-29.68%1.28B
-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
Operating gains losses
91.27%-636M
67.71%-288M
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
Depreciation and amortization
2.01%1.22B
1.32%308M
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
Deferred tax
-86.19%330M
-36.63%237M
-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
Other non cash items
-160.00%-39M
-293.18%-85M
-221.43%-17M
149.09%27M
300.00%36M
98.05%-15M
136.67%44M
107.14%14M
64.52%-55M
93.94%-18M
Change In working capital
-6.21%-188M
289.66%110M
-2.13%92M
99.29%-1M
-440.28%-389M
42.35%-177M
69.79%-58M
155.29%94M
-190.38%-141M
28.71%-72M
-Change in receivables
-54.76%380M
84.01%-47M
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
-Change in inventory
-115.12%-57M
-137.78%-107M
-250.00%-6M
-143.86%-25M
-77.56%81M
406.50%377M
-114.85%-45M
101.05%4M
132.20%57M
171.43%361M
-Change in payables and accrued expense
125.25%248M
63.08%455M
-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
-Change in other current assets
-25.00%-80M
13.79%-25M
----
----
-54.84%14M
-48.84%-64M
71.00%-29M
----
----
-68.69%31M
-Change in other current liabilities
-8.40%-658M
-11.92%-169M
-9.27%-165M
-16.56%-176M
3.90%-148M
2.41%-607M
6.79%-151M
13.22%-151M
0.66%-151M
-14.93%-154M
-Change in other working capital
-108.11%-21M
-98.35%3M
59.41%161M
-632.00%-133M
-6.12%-52M
-64.67%259M
0.55%182M
152.50%101M
-91.91%25M
-124.14%-49M
Cash from discontinued investing activities
Operating cash flow
-35.92%5.39B
-4.59%1.64B
-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
Investing cash flow
Cash flow from continuing investing activities
-3.50%-2.28B
20.86%-573M
-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
Net PPE purchase and sale
-5.52%-2.24B
17.66%-569M
-33.68%-516M
-51.51%-503M
8.71%-650M
-15.90%-2.12B
-40.73%-691M
-22.15%-386M
60.71%-332M
-300.00%-712M
Net business purchase and sale
80.33%-12M
--0
--0
-12.50%-9M
70.00%-3M
-306.67%-61M
-400.00%-25M
-80.00%-18M
---8M
---10M
Net other investing changes
-45.00%-29M
50.00%-4M
16.67%-5M
-600.00%-7M
-160.00%-13M
-2,100.00%-20M
---8M
-154.55%-6M
---1M
---5M
Cash from discontinued investing activities
Investing cash flow
-3.50%-2.28B
20.86%-573M
-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
Financing cash flow
Cash flow from continuing financing activities
-6.48%-4.45B
-27.06%-958M
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
Net issuance payments of debt
33.72%-796M
-600.00%-350M
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
Net common stock issuance
-53.56%-2.26B
17.60%-281M
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
Cash dividends paid
-4.83%-412M
-9.80%-112M
-2.08%-98M
-1.04%-97M
-6.06%-105M
-12.61%-393M
-4.08%-102M
-18.52%-96M
-14.29%-96M
-15.12%-99M
Net other financing activities
11.86%-981M
17.62%-215M
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
Cash from discontinued financing activities
Financing cash flow
-6.48%-4.45B
-27.06%-958M
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
Net cash flow
Beginning cash position
81.95%4.53B
-28.18%3.08B
-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
Current changes in cash
-165.62%-1.34B
-54.55%110M
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
Effect of exchange rate changes
-50.00%1M
--4M
0.00%-1M
0.00%1M
-250.00%-3M
-60.00%2M
--0
-120.00%-1M
--1M
--2M
End cash Position
-29.50%3.19B
-29.50%3.19B
-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
Free cash flow
-49.88%3.16B
4.18%1.07B
-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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -35.92%5.39B-4.59%1.64B-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%1.58B28.85%3.42B
Net income from continuing operations -62.75%4.49B-29.68%1.28B-42.28%1.21B-31.93%1.16B-86.96%839M357.65%12.06B-64.52%1.83B179.08%2.09B86.97%1.71B923.94%6.44B
Operating gains losses 91.27%-636M67.71%-288M76.72%-297M22.64%-475M109.42%424M-201.18%-7.28B74.95%-892M-121.61%-1.28B-154.97%-614M-220.41%-4.5B
Depreciation and amortization 2.01%1.22B1.32%308M2.68%306M2.36%304M1.68%302M6.88%1.2B4.11%304M6.43%298M7.61%297M9.59%297M
Deferred tax -86.19%330M-36.63%237M-88.02%52M-86.53%47M-100.49%-6M442.95%2.39B-71.14%374M152.67%434M100.57%349M698.06%1.23B
Other non cash items -160.00%-39M-293.18%-85M-221.43%-17M149.09%27M300.00%36M98.05%-15M136.67%44M107.14%14M64.52%-55M93.94%-18M
Change In working capital -6.21%-188M289.66%110M-2.13%92M99.29%-1M-440.28%-389M42.35%-177M69.79%-58M155.29%94M-190.38%-141M28.71%-72M
-Change in receivables -54.76%380M84.01%-47M134.78%40M-118.45%-43M-57.68%430M267.33%840M-207.30%-294M65.26%-115M154.31%233M6,450.00%1.02B
-Change in inventory -115.12%-57M-137.78%-107M-250.00%-6M-143.86%-25M-77.56%81M406.50%377M-114.85%-45M101.05%4M132.20%57M171.43%361M
-Change in payables and accrued expense 125.25%248M63.08%455M-59.66%117M242.34%390M44.09%-714M-492.80%-982M140.55%279M-56.06%290M-141.27%-274M-230.83%-1.28B
-Change in other current assets -25.00%-80M13.79%-25M---------54.84%14M-48.84%-64M71.00%-29M---------68.69%31M
-Change in other current liabilities -8.40%-658M-11.92%-169M-9.27%-165M-16.56%-176M3.90%-148M2.41%-607M6.79%-151M13.22%-151M0.66%-151M-14.93%-154M
-Change in other working capital -108.11%-21M-98.35%3M59.41%161M-632.00%-133M-6.12%-52M-64.67%259M0.55%182M152.50%101M-91.91%25M-124.14%-49M
Cash from discontinued investing activities
Operating cash flow -35.92%5.39B-4.59%1.64B-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%1.58B28.85%3.42B
Investing cash flow
Cash flow from continuing investing activities -3.50%-2.28B20.86%-573M-27.07%-521M-52.20%-519M8.39%-666M-19.41%-2.2B-45.97%-724M-30.16%-410M60.12%-341M-308.43%-727M
Net PPE purchase and sale -5.52%-2.24B17.66%-569M-33.68%-516M-51.51%-503M8.71%-650M-15.90%-2.12B-40.73%-691M-22.15%-386M60.71%-332M-300.00%-712M
Net business purchase and sale 80.33%-12M--0--0-12.50%-9M70.00%-3M-306.67%-61M-400.00%-25M-80.00%-18M---8M---10M
Net other investing changes -45.00%-29M50.00%-4M16.67%-5M-600.00%-7M-160.00%-13M-2,100.00%-20M---8M-154.55%-6M---1M---5M
Cash from discontinued investing activities
Investing cash flow -3.50%-2.28B20.86%-573M-27.07%-521M-52.20%-519M8.39%-666M-19.41%-2.2B-45.97%-724M-30.16%-410M60.12%-341M-308.43%-727M
Financing cash flow
Cash flow from continuing financing activities -6.48%-4.45B-27.06%-958M65.62%-747M-609.65%-2.48B84.83%-264M47.84%-4.18B77.20%-754M-26.56%-2.17B130.40%487M-25.36%-1.74B
Net issuance payments of debt 33.72%-796M-600.00%-350M89.66%-150M-237.49%-1.64B250.33%1.35B76.89%-1.2B97.73%-50M-12.32%-1.45B281.06%1.2B13.85%-896M
Net common stock issuance -53.56%-2.26B17.60%-281M21.23%-282M-57.41%-510M-164.22%-1.19B-7.28%-1.47B53.48%-341M-377.33%-358M40.00%-324M-1,700.00%-450M
Cash dividends paid -4.83%-412M-9.80%-112M-2.08%-98M-1.04%-97M-6.06%-105M-12.61%-393M-4.08%-102M-18.52%-96M-14.29%-96M-15.12%-99M
Net other financing activities 11.86%-981M17.62%-215M19.33%-217M19.44%-232M-7.46%-317M-1.55%-1.11B3.69%-261M0.37%-269M9.43%-288M-24.47%-295M
Cash from discontinued financing activities
Financing cash flow -6.48%-4.45B-27.06%-958M65.62%-747M-609.65%-2.48B84.83%-264M47.84%-4.18B77.20%-754M-26.56%-2.17B130.40%487M-25.36%-1.74B
Net cash flow
Beginning cash position 81.95%4.53B-28.18%3.08B-42.85%2.95B40.52%4.84B81.95%4.53B36.87%2.49B28.31%4.28B74.28%5.17B18.48%3.44B36.87%2.49B
Current changes in cash -165.62%-1.34B-54.55%110M113.90%123M-209.28%-1.89B-66.88%316M206.17%2.04B128.44%242M-341.14%-885M2,775.00%1.73B-12.40%954M
Effect of exchange rate changes -50.00%1M--4M0.00%-1M0.00%1M-250.00%-3M-60.00%2M--0-120.00%-1M--1M--2M
End cash Position -29.50%3.19B-29.50%3.19B-28.18%3.08B-42.85%2.95B40.52%4.84B81.95%4.53B81.95%4.53B28.31%4.28B74.28%5.17B18.48%3.44B
Free cash flow -49.88%3.16B4.18%1.07B-33.31%875M-50.84%613M-78.00%596M-27.56%6.3B-58.19%1.03B-37.01%1.31B-25.42%1.25B9.37%2.71B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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