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LNG Cheniere Energy

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159.140
-0.220-0.14%

Close Apr 26 16:00 ET

158.760
-0.380-0.24%

Post 18:44 ET

36.71BMarket Cap3.91P/E (TTM)

Cheniere Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

250.73%2.4B

719.87%2.52B

149.06%2.66B

Net income from continuing operations

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

-188.65%-2.64B

796.95%913M

-236.78%-781M

Operating gains losses

-201.18%-7.28B

75.06%-888M

-121.68%-1.28B

-154.88%-613M

-220.43%-4.5B

10.79%7.2B

-288.61%-3.56B

62.24%5.9B

47.56%1.12B

1,647.20%3.74B

Depreciation and amortization

6.88%1.2B

4.11%304M

6.43%298M

7.61%297M

9.59%297M

10.68%1.12B

13.18%292M

8.11%280M

6.98%276M

14.83%271M

Deferred tax

442.95%2.39B

-71.14%374M

152.67%434M

100.57%349M

698.06%1.23B

161.54%440M

12.01%1.3B

55.82%-824M

285.11%174M

-336.78%-206M

Other non cash items

98.01%-15M

137.38%40M

109.18%18M

63.87%-56M

94.28%-17M

48.11%-755M

89.76%-107M

44.32%-196M

-68.48%-155M

-973.53%-297M

Change In working capital

42.35%-177M

69.79%-58M

155.29%94M

-190.38%-141M

28.71%-72M

75.54%-307M

76.18%-192M

-55.96%-170M

165.27%156M

0.00%-101M

-Change in receivables

267.33%840M

-211.31%-305M

68.58%-104M

154.31%233M

6,450.00%1.02B

37.17%-502M

159.96%274M

11.73%-331M

-1,291.67%-429M

-433.33%-16M

-Change in inventory

406.50%377M

-114.85%-45M

101.05%4M

132.20%57M

171.43%361M

69.93%-123M

228.94%303M

-253.70%-382M

-254.00%-177M

931.25%133M

-Change in payables and accrued expense

-492.80%-982M

140.55%279M

-56.06%290M

-141.27%-274M

-230.83%-1.28B

-78.15%250M

-229.32%-688M

25.95%660M

1,744.44%664M

-842.31%-386M

-Change in other current assets

----

-29.41%12M

-13.56%-67M

-68.69%31M

----

134.00%17M

-9.26%-59M

518.75%99M

-Change in other current liabilities

2.41%-607M

6.79%-151M

13.22%-151M

0.66%-151M

-14.93%-154M

-48.80%-622M

-21.80%-162M

-55.36%-174M

-74.71%-152M

-55.81%-134M

-Change in other working capital

-71.74%195M

1.45%140M

7.50%43M

-80.26%61M

-124.14%-49M

189.26%690M

122.96%138M

233.33%40M

357.50%309M

417.19%203M

Cash from discontinued investing activities

Operating cash flow

-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

250.73%2.4B

719.87%2.52B

149.06%2.66B

Investing cash flow

Cash flow from continuing investing activities

-19.41%-2.2B

-45.97%-724M

-30.16%-410M

60.12%-341M

-308.43%-727M

-102.19%-1.84B

-141.95%-496M

2.78%-315M

-367.21%-855M

11.00%-178M

Net PPE purchase and sale

-15.97%-2.12B

-41.02%-691M

-22.15%-386M

60.71%-332M

-300.00%-712M

-103.67%-1.83B

-139.02%-490M

1.56%-316M

-364.29%-845M

6.32%-178M

Net business purchase and sale

-306.67%-61M

-400.00%-25M

-80.00%-18M

---8M

---10M

---15M

---5M

---10M

--0

Net other investing changes

---20M

---8M

-154.55%-6M

---1M

---5M

----

466.67%11M

----

Cash from discontinued investing activities

Investing cash flow

-19.41%-2.2B

-45.97%-724M

-30.16%-410M

60.12%-341M

-308.43%-727M

-102.19%-1.84B

-141.95%-496M

2.78%-315M

-367.21%-855M

11.00%-178M

Financing cash flow

Cash flow from continuing financing activities

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

-5,465.63%-1.72B

-448.63%-1.6B

-154.68%-1.39B

Net issuance payments of debt

76.89%-1.2B

98.64%-30M

-12.86%-1.46B

279.85%1.19B

13.37%-901M

-477.98%-5.2B

-203.30%-2.21B

-622.67%-1.29B

-403.82%-660M

-261.11%-1.04B

Net common stock issuance

-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

-1,150.00%-75M

---540M

---25M

Cash dividends paid

-12.61%-393M

-4.08%-102M

-18.52%-96M

-14.29%-96M

-15.12%-99M

-310.59%-349M

-15.29%-98M

---81M

---84M

---86M

Net other financing activities

-1.55%-1.11B

-3.69%-281M

2.96%-262M

11.95%-280M

-22.36%-290M

-33.01%-1.1B

-37.56%-271M

-29.19%-270M

-97.52%-318M

7.78%-237M

Cash from discontinued financing activities

Financing cash flow

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

-5,465.63%-1.72B

-448.63%-1.6B

-154.68%-1.39B

Net cash flow

Beginning cash position

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

33.00%2.97B

21.18%2.91B

-12.52%1.82B

Current changes in cash

206.17%2.04B

128.44%242M

-341.14%-885M

2,775.00%1.73B

-12.40%954M

355.77%665M

-5.71%-851M

-6.38%367M

135.71%60M

239.25%1.09B

Effect of exchange rate changes

-60.00%2M

--0

-120.00%-1M

--1M

--2M

--5M

--0

--5M

--0

End cash Position

81.95%4.53B

28.31%4.28B

74.28%5.17B

18.48%3.44B

36.87%2.49B

27.31%3.34B

33.00%2.97B

21.18%2.91B

Free cash flow

-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

473.83%2.08B

2,833.33%1.67B

182.76%2.48B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	250.73%2.4B	719.87%2.52B	149.06%2.66B
Net income from continuing operations	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	-188.65%-2.64B	796.95%913M	-236.78%-781M
Operating gains losses	-201.18%-7.28B	75.06%-888M	-121.68%-1.28B	-154.88%-613M	-220.43%-4.5B	10.79%7.2B	-288.61%-3.56B	62.24%5.9B	47.56%1.12B	1,647.20%3.74B
Depreciation and amortization	6.88%1.2B	4.11%304M	6.43%298M	7.61%297M	9.59%297M	10.68%1.12B	13.18%292M	8.11%280M	6.98%276M	14.83%271M
Deferred tax	442.95%2.39B	-71.14%374M	152.67%434M	100.57%349M	698.06%1.23B	161.54%440M	12.01%1.3B	55.82%-824M	285.11%174M	-336.78%-206M
Other non cash items	98.01%-15M	137.38%40M	109.18%18M	63.87%-56M	94.28%-17M	48.11%-755M	89.76%-107M	44.32%-196M	-68.48%-155M	-973.53%-297M
Change In working capital	42.35%-177M	69.79%-58M	155.29%94M	-190.38%-141M	28.71%-72M	75.54%-307M	76.18%-192M	-55.96%-170M	165.27%156M	0.00%-101M
-Change in receivables	267.33%840M	-211.31%-305M	68.58%-104M	154.31%233M	6,450.00%1.02B	37.17%-502M	159.96%274M	11.73%-331M	-1,291.67%-429M	-433.33%-16M
-Change in inventory	406.50%377M	-114.85%-45M	101.05%4M	132.20%57M	171.43%361M	69.93%-123M	228.94%303M	-253.70%-382M	-254.00%-177M	931.25%133M
-Change in payables and accrued expense	-492.80%-982M	140.55%279M	-56.06%290M	-141.27%-274M	-230.83%-1.28B	-78.15%250M	-229.32%-688M	25.95%660M	1,744.44%664M	-842.31%-386M
-Change in other current assets	----	----	-29.41%12M	-13.56%-67M	-68.69%31M	----	----	134.00%17M	-9.26%-59M	518.75%99M
-Change in other current liabilities	2.41%-607M	6.79%-151M	13.22%-151M	0.66%-151M	-14.93%-154M	-48.80%-622M	-21.80%-162M	-55.36%-174M	-74.71%-152M	-55.81%-134M
-Change in other working capital	-71.74%195M	1.45%140M	7.50%43M	-80.26%61M	-124.14%-49M	189.26%690M	122.96%138M	233.33%40M	357.50%309M	417.19%203M
Cash from discontinued investing activities
Operating cash flow	-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	250.73%2.4B	719.87%2.52B	149.06%2.66B
Investing cash flow
Cash flow from continuing investing activities	-19.41%-2.2B	-45.97%-724M	-30.16%-410M	60.12%-341M	-308.43%-727M	-102.19%-1.84B	-141.95%-496M	2.78%-315M	-367.21%-855M	11.00%-178M
Net PPE purchase and sale	-15.97%-2.12B	-41.02%-691M	-22.15%-386M	60.71%-332M	-300.00%-712M	-103.67%-1.83B	-139.02%-490M	1.56%-316M	-364.29%-845M	6.32%-178M
Net business purchase and sale	-306.67%-61M	-400.00%-25M	-80.00%-18M	---8M	---10M	---15M	---5M	---10M	--0	--0
Net other investing changes	---20M	---8M	-154.55%-6M	---1M	---5M	----	----	466.67%11M	----	----
Cash from discontinued investing activities
Investing cash flow	-19.41%-2.2B	-45.97%-724M	-30.16%-410M	60.12%-341M	-308.43%-727M	-102.19%-1.84B	-141.95%-496M	2.78%-315M	-367.21%-855M	11.00%-178M
Financing cash flow
Cash flow from continuing financing activities	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	-5,465.63%-1.72B	-448.63%-1.6B	-154.68%-1.39B
Net issuance payments of debt	76.89%-1.2B	98.64%-30M	-12.86%-1.46B	279.85%1.19B	13.37%-901M	-477.98%-5.2B	-203.30%-2.21B	-622.67%-1.29B	-403.82%-660M	-261.11%-1.04B
Net common stock issuance	-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	-1,150.00%-75M	---540M	---25M
Cash dividends paid	-12.61%-393M	-4.08%-102M	-18.52%-96M	-14.29%-96M	-15.12%-99M	-310.59%-349M	-15.29%-98M	---81M	---84M	---86M
Net other financing activities	-1.55%-1.11B	-3.69%-281M	2.96%-262M	11.95%-280M	-22.36%-290M	-33.01%-1.1B	-37.56%-271M	-29.19%-270M	-97.52%-318M	7.78%-237M
Cash from discontinued financing activities
Financing cash flow	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	-5,465.63%-1.72B	-448.63%-1.6B	-154.68%-1.39B
Net cash flow
Beginning cash position	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	33.00%2.97B	21.18%2.91B	-12.52%1.82B
Current changes in cash	206.17%2.04B	128.44%242M	-341.14%-885M	2,775.00%1.73B	-12.40%954M	355.77%665M	-5.71%-851M	-6.38%367M	135.71%60M	239.25%1.09B
Effect of exchange rate changes	-60.00%2M	--0	-120.00%-1M	--1M	--2M	--5M	--0	--5M	--0	--0
End cash Position	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	27.31%3.34B	33.00%2.97B	21.18%2.91B
Free cash flow	-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	473.83%2.08B	2,833.33%1.67B	182.76%2.48B
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

Overall