Cheniere Energy Inc. (LNG)
231.45
4.00 (1.76%)
At close: Apr 17, 2025, 3:59 PM
233.12
0.72%
After-hours: Apr 17, 2025, 08:00 PM EDT
Cheniere Energy Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 1.28B | 1.21B | 1.16B | 839M | 1.83B | 2.09B | 1.71B | 6.43B | 5.15B | -2.64B | 913M | -781M | -1.09B | -916M | -131M | 571M | 2M | -508M | 404M | 603M | 1.15B | -260M | 2M | 337M | 223M | 227M | 150M | 600M | 280M | 90M | 21M | 172M | 149.54M | -131M | -335M | -349M | |
| 308M | 306M | 304M | 302M | 304M | 298M | 297M | 297M | 292M | 280M | 276M | 271M | 258M | 259M | 258M | 236M | 233M | 233M | 233M | 233M | 233M | 213M | 204M | 144M | 116M | 113M | 111M | 109M | 104M | 92M | 90M | 70M | 68M | 49M | 33M | 24M | |
| 75M | -4M | 52M | 92M | 122M | 43M | 36M | 85M | 90M | 36M | 36M | 43M | 49M | 28M | 31M | 32M | 26M | 27M | 28M | 29M | 37M | 33M | 33M | 28M | 24M | 31M | 30M | 28M | 27M | 18M | 22M | 24M | 15.39M | 33M | 36M | 16M | |
| -91M | 276M | -133M | -52M | 364M | -96M | -157M | -172M | 306M | -504M | 98M | -234M | -571M | -1M | -189M | -85M | -278M | 632M | -596M | -278M | 57M | -132M | -32M | -115M | 249M | 156M | -69M | 18M | 194M | 17M | 108M | -99M | -108.54M | 60M | -6M | -36M | |
| -263M | -560M | 27M | 36M | -848M | -1.26B | -669M | -4.52B | -3.68B | 5.72B | 962M | 3.43B | 843M | 3.29B | 482M | 241M | 602M | -497M | 292M | -216M | -715M | 478M | 192M | 26M | 138M | 27M | 84M | -13M | 50M | 94M | 171M | 164M | -90.53M | 68M | 242M | 239M | |
| 237M | 52M | 47M | -6M | 374M | 434M | 349M | 1.23B | 1.3B | -824M | 174M | -206M | 1.16B | -1.86B | -94M | 87M | -75M | -77M | 63M | 129M | -899M | -2M | -19M | -120M | 34M | 33M | 50M | -31M | n/a | 63M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 390M | -1M | -389M | -58M | 94M | -141M | -72M | -192M | -170M | 156M | -101M | -806M | -109M | -239M | -101M | -288M | 559M | -566M | -204M | 33M | -130M | -83M | -123M | -15M | 124M | 138M | -255M | -21M | 65M | 13M | -51M | -279.22M | 6M | -107M | -37M | |
| 1.64B | 1.39B | 1.12B | 1.25B | 1.72B | 1.7B | 1.58B | 3.42B | 2.95B | 2.4B | 2.52B | 2.65B | 412M | 684M | 307M | 1.07B | 500M | -263M | 454M | 574M | 741M | 332M | 348M | 412M | 486M | 522M | 513M | 469M | 336M | 359M | 227M | 309M | -204.81M | -24M | -164M | -131M | |
| 1.67B | -516M | -503M | -650M | -691M | -386M | -332M | -712M | -491M | -316M | -845M | -178M | -205M | -321M | -250M | -190M | -402M | -454M | -427M | -556M | -469M | -1.08B | -883M | -625M | -931M | -1.2B | -732M | -776M | -454M | -565M | -1.02B | -1.32B | -906.44M | -1.17B | -1.13B | -1.15B | |
| n/a | n/a | -9M | -3M | -25M | -18M | -8M | -10M | -5M | -10M | n/a | n/a | n/a | n/a | 68M | n/a | n/a | n/a | -10M | -90M | -35M | -36M | -10M | -24M | n/a | -25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | -18M | -8M | -10M | -5M | n/a | -10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | 18M | 8M | 10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -573M | -1.67B | -7M | -13M | -8M | -6M | -1M | -5M | 5M | 11M | -10M | n/a | n/a | -3M | 67M | -10M | n/a | -1M | 1M | -8M | -1M | -1M | 2M | -2M | -1M | -1M | 16M | n/a | -1M | -4M | -48M | 29M | -3.49B | -28M | -4M | -18M | |
| -573M | -521M | -519M | -666M | -724M | -410M | -341M | -727M | -496M | -315M | -855M | -178M | -205M | -324M | -183M | -200M | -402M | -455M | -436M | -654M | -505M | -1.12B | -891M | -651M | -932M | -1.23B | -716M | -776M | -455M | -569M | -1.07B | -1.29B | -4.4B | -1.2B | -1.13B | -1.17B | |
| 446M | -150M | -1.64B | 1.35B | -30M | -1.45B | 1.2B | -896M | -2.21B | -1.29B | -660M | -1.04B | -727M | 247M | -131M | -288M | -476M | 1.14B | -79M | 296M | -95M | 792M | 1.14B | 251M | 836M | 540M | 1.25B | 266M | 294M | 280M | 489M | 2.16B | 1.07B | 1.32B | 1.31B | 1.49B | |
| -281M | -282M | -510M | -1.19B | -341M | -358M | -324M | -450M | -733M | -75M | -540M | -25M | -3M | -6M | n/a | n/a | n/a | -2M | -2M | -155M | -90M | -156M | -3M | -12M | -10M | -2M | -2M | -6M | -8M | -1M | -2M | -1M | -1M | -15M | -3M | -1M | |
| -112M | -98M | -97M | -105M | -102M | -96M | -96M | -99M | -98M | -81M | -84M | -86M | -85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.27B | -217M | -232M | -317M | -280M | -263M | -287M | -295M | -263M | -270M | -318M | -237M | -196M | -205M | -160M | -257M | -158M | -353M | -222M | -187M | -174M | -170M | -163M | -145M | -156M | -169M | -198M | -144M | -129M | -38M | -44M | -63M | 3.84B | -40M | -68M | -69M | |
| -958M | -747M | -2.48B | -264M | -754M | -2.17B | 487M | -1.74B | -3.31B | -1.72B | -1.6B | -1.39B | -1.01B | 32M | -292M | -545M | -634M | 787M | -303M | -85M | -359M | 461M | 972M | 94M | 670M | 369M | 1.05B | 116M | 157M | 241M | 443M | 2.1B | 4.91B | 1.27B | 1.24B | 1.42B | |
| 114M | 122M | -1.88B | 313M | 242M | -886M | 1.73B | 956M | -851M | 372M | 60M | 1.09B | -805M | 392M | -168M | 321M | -536M | 69M | -285M | -165M | -123M | -323M | 429M | -145M | 224M | -339M | 849M | -191M | 38M | 31M | -397M | 1.11B | 836.42M | 43M | -54M | 124M | |
| 3.31B | 875M | 613M | 596M | 1.03B | 1.31B | 1.25B | 2.71B | 2.46B | 2.08B | 1.67B | 2.48B | 207M | 363M | 57M | 876M | 98M | -717M | 27M | 18M | 272M | -747M | -535M | -213M | -445M | -682M | -219M | -307M | -118M | -206M | -792M | -1.01B | -1.11B | -1.2B | -1.29B | -1.28B |