Cheniere Energy Inc.
(LNG)
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At close: undefined
212.76
-0.33%
After-hours Dec 13, 2024, 07:47 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Net Income | 12.06B | 2.63B | -1.56B | 501.00M | 1.23B | 1.20B | 563.00M | -665.00M | -1.10B | -691.88M | -558.76M | -345.64M | -203.34M | -78.39M | -161.49M | -372.96M | -181.78M | -145.85M | -29.54M | -24.88M | -5.29M | -5.63M | -11.67M | -780.98K | -1.80M | -1.60M | -400.00K | -100.00K |
| Depreciation & Amortization | 1.20B | 1.12B | 1.01B | 932.00M | 794.00M | 449.00M | 356.00M | 174.00M | -82.68M | 64.26M | 61.21M | - | - | - | - | 34.29M | 12.71M | 3.13M | 1.32M | 507.00K | 429.00K | 368.56K | 1.24M | 3.37M | 1.40M | - | - | - |
| Stock-Based Compensation | 250.00M | 205.00M | 140.00M | 110.00M | 131.00M | 113.00M | 91.00M | 101.00M | 172.00M | 102.00M | 271.37M | 58.70M | 26.36M | 17.84M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -412.00M | 68.00M | -1.19B | -420.00M | 23.00M | 10.00M | -5.00M | 94.00M | -21.00M | 14.11M | 113.12M | -30.50M | 20.35M | 4.00M | 9.76M | - | -19.17M | -6.50M | - | - | - | - | - | - | - | - | - | - |
| Other Non-Cash Items | -7.30B | 6.43B | 4.85B | 181.00M | 500.00M | 354.00M | 218.00M | 218.00M | 492.00M | 331.77M | 148.33M | 229.80M | 128.74M | 8.04M | 86.50M | 175.32M | 103.94M | 66.75M | -13.29M | -81.00K | -3.73M | 1.91M | 8.48M | 560.90K | 200.00K | - | - | -200.00K |
| Deferred Income Tax | 2.39B | 440.00M | -715.00M | 40.00M | -521.00M | -5.00M | -3.00M | 120.00M | - | - | - | - | - | - | - | - | - | 2.04M | -2.04M | - | - | - | - | - | - | - | - | - |
| Change in Working Capital | -177.00M | -307.00M | -1.25B | -499.00M | -303.00M | -8.00M | 6.00M | -232.00M | -50.00M | -4.70M | 86.63M | -50.70M | 5.47M | 35.59M | -22.86M | 21.20M | -19.17M | -6.50M | 24.59M | 23.00M | 1.03M | 586.94K | -271.28K | 2.05M | 700.00K | -200.00K | -100.00K | 300.00K |
| Operating Cash Flow | 8.42B | 10.52B | 2.47B | 1.26B | 1.83B | 1.99B | 1.23B | -404.00M | -483.00M | -262.80M | -52.44M | -107.84M | -42.76M | -16.92M | -97.86M | -142.15M | -84.29M | -80.43M | -18.96M | -1.45M | -7.56M | -2.76M | -2.21M | 5.20M | 500.00K | -1.80M | -500.00K | - |
| Capital Expenditures | -2.12B | -1.83B | -966.00M | -1.84B | -3.06B | -3.64B | -3.36B | -4.36B | -6.85B | -2.83B | -3.11B | -1.12B | -8.93M | -4.22M | -113.31M | -597.25M | -830.20M | -455.03M | -238.81M | -2.15M | -2.85M | -1.44M | -4.75M | -6.88M | -9.50M | -2.90M | -3.10M | -100.00K |
| Acquisitions | -61.00M | -15.00M | 68.00M | -100.00M | -105.00M | -25.00M | -41.00M | - | - | - | -11.12M | -545.14M | -17.81M | 104.33M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | -15.00M | - | -100.00M | -105.00M | -25.00M | -41.00M | - | - | - | - | - | -17.81M | -104.33M | - | - | -98.44M | - | - | - | - | - | - | - | - | - | - | -4.00M |
| Sales Maturities Of Investments | - | 15.00M | - | 100.00M | 105.00M | 25.00M | - | - | - | - | - | - | 17.81M | 108.23M | 15.30M | 16.70M | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | -20.00M | 1.00M | -14.00M | -8.00M | -2.00M | 39.00M | 17.00M | -57.00M | -131.00M | -66.86M | 3.10B | 1.58B | 22.41M | -99.35M | 110.00M | 447.48M | 488.75M | -1.08B | -166.77M | 4.13M | 2.88M | 3.44M | 5.19M | 2.00M | 200.00K | - | 100.00K | - |
| Investing Cash Flow | -2.20B | -1.84B | -912.00M | -1.95B | -3.16B | -3.65B | -3.38B | -4.41B | -6.98B | -2.90B | -29.42M | -84.53M | -22.13M | 108.99M | 11.98M | -133.06M | -439.89M | -1.54B | -405.59M | 1.98M | 29.00K | 1.99M | 441.10K | -4.88M | -9.30M | -2.90M | -3.00M | -4.10M |
| Debt Repayment | -1.20B | -5.20B | -899.00M | 883.00M | 2.09B | 2.89B | 3.22B | 5.19B | 7.07B | 3.41B | 4.40B | -806.51M | - | -104.68M | -30.15M | 360.46M | 400.00M | 1.43B | 923.50M | -1.00M | 1.00M | 750.00K | - | -4.46M | 2.10M | - | 3.50M | 400.00K |
| Common Stock Repurchased | -1.47B | -1.37B | -9.00M | -155.00M | -249.00M | - | - | - | - | - | - | - | - | -2.84M | -999.00K | -4.90M | -325.10M | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | -393.00M | -349.00M | -85.00M | - | - | - | - | - | - | - | - | - | - | -26.39M | -26.39M | -26.39M | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -1.11B | -1.10B | -824.00M | -963.00M | -671.00M | -667.00M | -274.00M | -266.00M | -589.00M | -287.24M | -4.59B | -2.05B | -71.06M | 27.64M | 129.59M | -248.30M | -22.69M | -44.73M | -117.78M | -13.27M | 2.77M | - | -6.67K | -302.55K | -700.00K | -200.00K | -100.00K | -700.00K |
| Financial Cash Flow | -4.18B | -8.01B | -1.82B | -235.00M | 1.17B | 2.21B | 2.94B | 4.91B | 6.42B | 3.35B | 840.99M | -65.08M | 449.89M | -106.28M | 72.05M | 80.87M | 357.75M | 1.39B | 808.69M | 306.66M | 8.20M | 750.00K | 493.33K | 390.74K | 9.80M | 4.10M | 4.00M | 5.00M |
| Net Cash Flow | 2.04B | 670.00M | -260.00M | -917.00M | -162.00M | 543.00M | 786.00M | 91.00M | -1.04B | 189.83M | 759.13M | -257.45M | 385.00M | -14.21M | -13.82M | -194.34M | -166.43M | -229.63M | 384.15M | 307.19M | 668.00K | -20.68K | -1.28M | 712.61K | 1.10M | -700.00K | 500.00K | 900.00K |
| Free Cash Flow | 6.30B | 8.69B | 1.50B | -574.00M | -1.22B | -1.65B | -2.13B | -4.76B | -7.34B | -3.09B | -3.17B | -1.23B | -51.70M | -21.14M | -211.17M | -739.39M | -914.49M | -535.46M | -257.77M | -3.60M | -10.41M | -4.21M | -6.96M | -1.68M | -9.00M | -4.70M | -3.60M | -100.00K |