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LNG Cheniere Energy

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  • 208.890
  • +2.950+1.43%
Close Dec 20 16:00 ET
  • 209.500
  • +0.610+0.29%
Post 19:52 ET
46.87BMarket Cap13.28P/E (TTM)

Cheniere Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
(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%1.58B28.85%3.42B326.20%10.52B616.50%2.95B
Net income from continuing operations -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%6.44B268.37%2.64B572.64%5.15B
Operating gains losses 76.72%-297M22.64%-475M109.42%424M-201.18%-7.28B74.95%-892M-121.61%-1.28B-154.97%-614M-220.41%-4.5B10.79%7.2B-288.61%-3.56B
Depreciation and amortization 2.68%306M2.36%304M1.68%302M6.88%1.2B4.11%304M6.43%298M7.61%297M9.59%297M10.68%1.12B13.18%292M
Deferred tax -88.02%52M-86.53%47M-100.49%-6M442.95%2.39B-71.14%374M152.67%434M100.57%349M698.06%1.23B161.54%440M12.01%1.3B
Other non cash items -221.43%-17M149.09%27M300.00%36M98.01%-15M141.12%44M107.14%14M64.52%-55M93.94%-18M48.11%-755M89.76%-107M
Change In working capital -2.13%92M99.29%-1M-440.28%-389M42.35%-177M69.79%-58M155.29%94M-190.38%-141M28.71%-72M75.54%-307M76.18%-192M
-Change in receivables 134.78%40M-118.45%-43M-57.68%430M267.33%840M-207.30%-294M65.26%-115M154.31%233M6,450.00%1.02B37.17%-502M159.96%274M
-Change in inventory -250.00%-6M-143.86%-25M-77.56%81M406.50%377M-114.85%-45M101.05%4M132.20%57M171.43%361M69.93%-123M228.94%303M
-Change in payables and accrued expense -59.66%117M242.34%390M44.09%-714M-492.80%-982M140.55%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%-176M3.90%-148M2.41%-607M6.79%-151M13.22%-151M0.66%-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%118M152.50%101M-91.91%25M-124.14%-49M189.26%690M122.96%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%1.58B28.85%3.42B326.20%10.52B616.50%2.95B
Investing cash flow
Cash flow from continuing investing activities -27.07%-521M-52.20%-519M8.39%-666M-19.41%-2.2B-45.97%-724M-30.16%-410M60.12%-341M-308.43%-727M-102.19%-1.84B-141.95%-496M
Net PPE purchase and sale -33.68%-516M-51.51%-503M8.71%-650M-15.97%-2.12B-41.02%-691M-22.15%-386M60.71%-332M-300.00%-712M-103.67%-1.83B-139.02%-490M
Net business purchase and sale --0-12.50%-9M70.00%-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%-519M8.39%-666M-19.41%-2.2B-45.97%-724M-30.16%-410M60.12%-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%-2.48B84.83%-264M47.84%-4.18B77.20%-754M-26.56%-2.17B130.40%487M-25.36%-1.74B-341.06%-8.01B-226.78%-3.31B
Net issuance payments of debt 89.66%-150M-237.49%-1.64B250.33%1.35B76.89%-1.2B97.73%-50M-12.32%-1.45B281.06%1.2B13.85%-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%-1.47B53.48%-341M-377.33%-358M40.00%-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%-217M19.44%-232M-7.46%-317M-1.55%-1.11B3.69%-261M0.37%-269M9.43%-288M-24.47%-295M-33.01%-1.1B-37.56%-271M
Cash from discontinued financing activities
Financing cash flow 65.62%-747M-609.65%-2.48B84.83%-264M47.84%-4.18B77.20%-754M-26.56%-2.17B130.40%487M-25.36%-1.74B-341.06%-8.01B-226.78%-3.31B
Net cash flow
Beginning cash position -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-12.52%1.82B27.31%3.34B
Current changes in cash 113.90%123M-209.28%-1.89B-66.88%316M206.17%2.04B128.44%242M-341.14%-885M2,775.00%1.73B-12.40%954M355.77%665M-5.71%-851M
Effect of exchange rate changes 0.00%-1M0.00%1M-250.00%-3M-60.00%2M--0-120.00%-1M--1M--2M--5M--0
End cash Position -28.18%3.08B-42.85%2.95B40.52%4.84B81.95%4.53B81.95%4.53B28.31%4.28B74.28%5.17B18.48%3.44B36.87%2.49B36.87%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%1.25B9.37%2.71B478.38%8.69B1,088.89%2.46B
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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