Cheniere Energy, Inc. (LNG)
USD 206.65
(-1.91%)
USD 206.65
(-1.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.41 Billion | 10.52 Billion | 2.46 Billion | 1.26 Billion | 1.83 Billion | 1.99 Billion |
| Net Income | 12.05 Billion | 2.63 Billion | -1.56 Billion | 501 Million | 1.23 Billion | 1.2 Billion |
| Depreciation & Amortization | 1.19 Billion | 1.11 Billion | 1.01 Billion | 932 Million | 794 Million | 449 Million |
| Deferred income taxes | 2.38 Billion | 440 Million | -715 Million | 40 Million | -521 Million | -5 Million |
| Stock-based compensation | 250 Million | 205 Million | 140 Million | 110 Million | 131 Million | 113 Million |
| Change in working capital | -177 Million | -307 Million | -1.25 Billion | -499 Million | -303 Million | -8 Million |
| Other non-cash items | -7.29 Billion | 6.43 Billion | 4.85 Billion | 181 Million | 500 Million | 354 Million |
| Investing Cash Flow | -2.2 Billion | -1.84 Billion | -912 Million | -1.94 Billion | -3.16 Billion | -3.65 Billion |
| Investments in PPE | -2.12 Billion | -1.83 Billion | -966 Million | -1.83 Billion | -3.05 Billion | -3.64 Billion |
| Acquisitions | -61 Million | -15 Million | 68 Million | -100 Million | -105 Million | -25 Million |
| Investment purchases | - | -15 Million | - | -100 Million | -105 Million | -25 Million |
| Sales/Maturities of investments | - | 15 Million | - | 100 Million | 105 Million | 25 Million |
| Other Investing Activities | -20 Million | 1 Million | -14 Million | -8 Million | -2 Million | 39 Million |
| Financing Cash Flow | -4.18 Billion | -8.01 Billion | -1.81 Billion | -235 Million | 1.16 Billion | 2.2 Billion |
| Debt repayment | -1.2 Billion | -6.77 Billion | -6.81 Billion | -6.94 Billion | -4.34 Billion | -1.39 Billion |
| Dividends payments | -393 Million | -349 Million | -85 Million | - | - | - |
| Common Stock Repurchased | -1.47 Billion | -1.37 Billion | -9 Million | -155 Million | -249 Million | -20 Million |
| Common Stock Issuance | - | 1.57 Billion | 5.91 Billion | - | - | - |
| Other Financing Activities | -1.11 Billion | -1.08 Billion | -824 Million | 6.86 Billion | 5.76 Billion | 3.59 Billion |
| Accounts receivables | 233 Million | -502 Million | -799 Million | -154 Million | -389 Million | -133 Million |
| Accounts payables | -982 Million | 250 Million | 1.14 Billion | 54 Million | 52 Million | 188 Million |
| Inventory | 377 Million | -123 Million | -409 Million | 21 Million | 11 Million | -73 Million |
| Other working capital | 195 Million | 68 Million | -1.19 Billion | -420 Million | 23 Million | 10 Million |
| Cash at beginning of period | 2.48 Billion | 1.81 Billion | 2.07 Billion | 2.99 Billion | 3.15 Billion | 2.61 Billion |
| Cash at end of period | 4.52 Billion | 2.48 Billion | 1.81 Billion | 2.07 Billion | 2.99 Billion | 3.15 Billion |
| Capital Expenditure | -2.12 Billion | -1.83 Billion | -966 Million | -1.83 Billion | -3.05 Billion | -3.64 Billion |
| Effect of forex changes on cash | 2 Million | 5 Million | - | - | - | - |
| Net cash flow / Change in cash | 2.03 Billion | 670 Million | -260 Million | -917 Million | -162 Million | 543 Million |
| Free Cash Flow | 6.29 Billion | 8.69 Billion | 1.5 Billion | -574 Million | -1.22 Billion | -1.65 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.2 Billion | 1.16 Billion | 839 Million | 1.82 Billion | 12.05 Billion | 2.09 Billion |
| Depreciation & Amortization | 306 Million | 304 Million | 302 Million | 304 Million | 1.19 Billion | 298 Million |
| Deferred income taxes | 52 Million | 47 Million | -6 Million | 374 Million | 2.38 Billion | 434 Million |
| Stock-based compensation | -4 Million | 52 Million | 92 Million | 122 Million | 250 Million | 43 Million |
| Change in working capital | 390 Million | -1 Million | -389 Million | -58 Million | -177 Million | 94 Million |
| Other non-cash items | -560 Million | 27 Million | 36 Million | -848 Million | -7.29 Billion | -1.26 Billion |
| Investing Cash Flow | -521 Million | -519 Million | -666 Million | -724 Million | -2.2 Billion | -410 Million |
| Investments in PPE | 1.15 Billion | -503 Million | -650 Million | -691 Million | -2.12 Billion | -386 Million |
| Acquisitions | 12 Million | -9 Million | -3 Million | -25 Million | -61 Million | -18 Million |
| Investment purchases | - | - | - | - | - | -18 Million |
| Sales/Maturities of investments | - | - | - | - | - | 18 Million |
| Other Investing Activities | -1.68 Billion | -7 Million | -13 Million | -8 Million | -20 Million | -6 Million |
| Financing Cash Flow | -747 Million | -2.48 Billion | -264 Million | -754 Million | -4.18 Billion | -2.17 Billion |
| Debt repayment | -2.99 Billion | -1.64 Billion | -1.34 Billion | -30 Million | -1.2 Billion | -1.45 Billion |
| Dividends payments | -98 Million | -97 Million | -105 Million | -102 Million | -393 Million | -96 Million |
| Common Stock Repurchased | -282 Million | -510 Million | -1.18 Billion | -341 Million | -1.47 Billion | -358 Million |
| Common Stock Issuance | - | - | - | -1.39 Billion | - | - |
| Other Financing Activities | 2.62 Billion | -232 Million | -317 Million | -281 Million | -1.11 Billion | -262 Million |
| Accounts receivables | -387 Million | -43 Million | 430 Million | 605 Million | 233 Million | -104 Million |
| Accounts payables | 507 Million | - | -714 Million | -982 Million | -982 Million | 290 Million |
| Inventory | -6 Million | -25 Million | 81 Million | -45 Million | 377 Million | 4 Million |
| Other working capital | 185 Million | -133 Million | -52 Million | 364 Million | 195 Million | -96 Million |
| Cash at beginning of period | 2.95 Billion | 4.83 Billion | 4.52 Billion | 4.28 Billion | 2.48 Billion | 5.16 Billion |
| Cash at end of period | 3.07 Billion | 2.95 Billion | 4.83 Billion | 4.52 Billion | 4.52 Billion | 4.28 Billion |
| Capital Expenditure | 1.15 Billion | -503 Million | -650 Million | -691 Million | -2.12 Billion | -386 Million |
| Effect of forex changes on cash | -1 Million | 1 Million | -3 Million | - | 2 Million | -1 Million |
| Net cash flow / Change in cash | 122 Million | -1.88 Billion | 313 Million | 242 Million | 2.03 Billion | -886 Million |
| Free Cash Flow | 2.54 Billion | 613 Million | 596 Million | 1.02 Billion | 6.29 Billion | 1.31 Billion |
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