Cheniere Energy Inc. (LNG)
231.45
4.00 (1.76%)
At close: Apr 17, 2025, 3:59 PM
230.00
-0.63%
Pre-market: Apr 21, 2025, 07:19 AM 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 |
| 4.49B | 5.03B | 5.92B | 6.46B | 12.06B | 15.38B | 10.64B | 9.85B | 2.63B | -3.6B | -1.87B | -2.92B | -1.56B | -474M | -66M | 469M | 501M | 1.65B | 1.9B | 1.5B | 1.23B | 302M | 789M | 937M | 1.2B | 1.26B | 1.12B | 991M | 563M | 432.54M | 211.54M | -144.46M | -665.46M | -1.13B | -1.3B | -1.11B | |
| 1.22B | 1.22B | 1.21B | 1.2B | 1.2B | 1.18B | 1.17B | 1.15B | 1.12B | 1.08B | 1.06B | 1.05B | 1.01B | 986M | 960M | 935M | 932M | 932M | 912M | 883M | 794M | 677M | 577M | 484M | 449M | 437M | 416M | 395M | 356M | 320M | 277M | 220M | 174M | 129.12M | 101.76M | 88.91M | |
| 215M | 262M | 309M | 293M | 286M | 254M | 247M | 247M | 205M | 164M | 156M | 151M | 140M | 117M | 116M | 113M | 110M | 121M | 127M | 132M | 131M | 118M | 116M | 113M | 113M | 116M | 103M | 95M | 91M | 79.39M | 94.39M | 108.39M | 100.39M | 162.75M | 155.99M | 170.23M | |
| n/a | 455M | 83M | 59M | -61M | -119M | -527M | -272M | -334M | -1.21B | -708M | -995M | -846M | -553M | 80M | -327M | -520M | -185M | -949M | -385M | -222M | -30M | 258M | 221M | 354M | 299M | 160M | 337M | 220M | -82.54M | -39.54M | -153.54M | -90.54M | 158.77M | 275.51M | 100.09M | |
| -760M | -1.34B | -2.05B | -2.74B | -7.3B | -10.13B | -3.15B | -1.52B | 6.43B | 10.96B | 8.52B | 8.04B | 4.85B | 4.61B | 828M | 638M | 181M | -1.14B | -161M | -261M | -19M | 834M | 383M | 275M | 236M | 148M | 215M | 302M | 479M | 338.47M | 312.47M | 383.47M | 458.47M | 655.77M | 709.13M | 432.88M | |
| 330M | 467M | 849M | 1.15B | 2.39B | 3.31B | 2.05B | 1.88B | 440M | 301M | -740M | -1.01B | -715M | -1.95B | -159M | -2M | 40M | -784M | -709M | -791M | -1.04B | -107M | -72M | -3M | 86M | 52M | 82M | 32M | 63M | 63M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -58M | -354M | -494M | -177M | -311M | -575M | -278M | -307M | -921M | -860M | -1.25B | -1.25B | -737M | -69M | -396M | -499M | -178M | -867M | -384M | -303M | -351M | -97M | 124M | -8M | -14M | -73M | -198M | 6M | -252.22M | -311.22M | -431.22M | -417.22M | -982K | 172.88M | 124.91M | |
| 5.39B | 5.47B | 5.78B | 6.24B | 8.42B | 9.65B | 10.35B | 11.29B | 10.52B | 7.98B | 6.27B | 4.06B | 2.47B | 2.56B | 1.61B | 1.76B | 1.26B | 1.51B | 2.1B | 2B | 1.83B | 1.58B | 1.77B | 1.93B | 1.99B | 1.84B | 1.68B | 1.39B | 1.23B | 690.18M | 307.19M | -83.81M | -523.82M | -310.05M | -265.67M | -382.44M | |
| n/a | -2.36B | -2.23B | -2.06B | -2.12B | -1.92B | -1.85B | -2.36B | -1.83B | -1.54B | -1.55B | -954M | -966M | -1.16B | -1.3B | -1.47B | -1.84B | -1.91B | -2.53B | -2.99B | -3.06B | -3.52B | -3.64B | -3.49B | -3.64B | -3.17B | -2.53B | -2.81B | -3.36B | -3.81B | -4.42B | -4.52B | -4.36B | -4.55B | -4.83B | -7.41B | |
| -12M | -37M | -55M | -54M | -61M | -41M | -33M | -25M | -15M | -10M | n/a | 68M | 68M | 68M | 68M | -10M | -100M | -135M | -171M | -171M | -105M | -70M | -59M | -49M | -25M | -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 | -18M | -26M | -36M | -41M | -23M | -25M | -15M | -10M | -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 | 18M | 26M | 36M | 36M | 18M | 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 | |
| -2.27B | -1.7B | -34M | -28M | -20M | -7M | 10M | 1M | 6M | 1M | -13M | 64M | 54M | 54M | 56M | -10M | -8M | -9M | -9M | -8M | -2M | -2M | -2M | 12M | 14M | 14M | 11M | -53M | -24M | -3.52B | -3.54B | -3.5B | -3.54B | 924.15M | 2.09B | 5.65B | |
| -2.28B | -2.43B | -2.32B | -2.14B | -2.2B | -1.97B | -1.88B | -2.39B | -1.84B | -1.55B | -1.56B | -890M | -912M | -1.11B | -1.24B | -1.49B | -1.95B | -2.05B | -2.71B | -3.17B | -3.16B | -3.59B | -3.7B | -3.53B | -3.65B | -3.18B | -2.52B | -2.87B | -3.38B | -7.33B | -7.96B | -8.02B | -7.9B | -3.63B | -2.75B | -1.76B | |
| n/a | -476M | -1.78B | 1.06B | -1.18B | -3.36B | -3.2B | -5.06B | -5.2B | -3.72B | -2.18B | -1.65B | -899M | -648M | 247M | 299M | 883M | 1.26B | 914M | 2.13B | 2.09B | 3.02B | 2.77B | 2.88B | 2.89B | 2.35B | 2.09B | 1.33B | 3.22B | 3.99B | 5.04B | 5.86B | 5.19B | 5.02B | 4.67B | 6.07B | |
| -2.26B | -2.32B | -2.4B | -2.21B | -1.47B | -1.86B | -1.58B | -1.8B | -1.37B | -643M | -574M | -34M | -9M | -6M | -2M | -4M | -159M | -249M | -403M | -404M | -261M | -181M | -27M | -26M | -20M | -18M | -17M | -17M | -12M | -5M | -19M | -20M | -20M | -35.87M | -59M | -58.4M | |
| -412M | -402M | -400M | -399M | -393M | -389M | -374M | -362M | -349M | -336M | -255M | -171M | -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 | |
| -4.04B | -1.05B | -1.09B | -1.15B | -1.13B | -1.11B | -1.11B | -1.15B | -1.09B | -1.02B | -956M | -798M | -818M | -780M | -928M | -990M | -920M | -936M | -753M | -694M | -652M | -634M | -633M | -668M | -667M | -640M | -509M | -355M | -274M | 3.7B | 3.69B | 3.67B | 3.66B | -1.07B | -1.8B | -4.7B | |
| -4.45B | -4.25B | -5.67B | -2.7B | -4.18B | -6.73B | -6.28B | -8.37B | -8.01B | -5.72B | -3.97B | -2.66B | -1.82B | -1.44B | -684M | -695M | -235M | 40M | -286M | 989M | 1.17B | 2.2B | 2.1B | 2.19B | 2.21B | 1.69B | 1.57B | 957M | 2.94B | 7.69B | 8.71B | 9.51B | 8.84B | 3.91B | 2.81B | 1.31B | |
| -1.33B | -1.21B | -2.21B | 1.4B | 2.04B | 945M | 2.2B | 537M | 670M | 716M | 736M | 508M | -260M | 9M | -314M | -431M | -917M | -504M | -896M | -182M | -162M | 185M | 169M | 589M | 543M | 357M | 727M | -519M | 786M | 1.58B | 1.6B | 1.94B | 949.42M | -26.15M | -199.09M | -833.23M | |
| 5.39B | 3.11B | 3.55B | 4.18B | 6.3B | 7.73B | 8.5B | 8.93B | 8.69B | 6.44B | 4.72B | 3.1B | 1.5B | 1.39B | 314M | 284M | -574M | -400M | -430M | -992M | -1.22B | -1.94B | -1.88B | -1.56B | -1.65B | -1.33B | -850M | -1.42B | -2.13B | -3.12B | -4.11B | -4.61B | -4.88B | -4.86B | -5.1B | -7.79B |