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US Stock MarketDetailed Quotes
Cheniere Energy (LNG)
- 202.740
- +3.020+1.51%
Close Jan 15 16:00 ET
- 203.659
- +0.919+0.45%
Post 20:01 ET
43.64BMarket Cap11.32P/E (TTM)
203.820High196.480Low2.41MVolume201.150Open199.720Prev Close485.44MTurnover1.13%Turnover Ratio14.28P/E (Static)215.23MShares252.20452wk High6.47P/B43.33BFloat Cap186.20052wk Low2.00Dividend TTM213.75MShs Float255.291Historical High0.99%Div Yield TTM3.68%Range %0.358Historical Low201.828Avg Price1Lot Size
Cheniere Energy (LNG) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 2.44%1.43B | -25.54%831M | -1.44%1.23B | -35.92%5.39B | -4.59%1.64B | -18.08%1.39B | -29.32%1.12B | -63.58%1.25B | -20.00%8.42B | -41.73%1.72B |
| Net income from continuing operations | 7.37%1.3B | 63.25%1.9B | -20.38%668M | -62.75%4.49B | -29.68%1.28B | -42.28%1.21B | -31.93%1.16B | -86.96%839M | 357.65%12.06B | -64.52%1.83B |
| Operating gains losses | -73.15%-516M | -177.41%-1.35B | 65.80%703M | 91.27%-636M | 69.17%-275M | 76.65%-298M | 20.68%-487M | 109.42%424M | -201.18%-7.28B | 74.95%-892M |
| Depreciation and amortization | 10.46%338M | 8.22%329M | 3.31%312M | 2.01%1.22B | 1.32%308M | 2.68%306M | 2.36%304M | 1.68%302M | 6.88%1.2B | 4.11%304M |
| Deferred tax | 1,386.54%773M | 785.11%416M | 733.33%38M | -86.19%330M | -36.63%237M | -88.02%52M | -86.53%47M | -100.49%-6M | 442.95%2.39B | -71.14%374M |
| Other non cash items | 818.75%115M | 284.62%150M | 69.44%61M | -160.00%-39M | -322.73%-98M | -214.29%-16M | 170.91%39M | 300.00%36M | 98.05%-15M | 136.67%44M |
| Change In working capital | -769.57%-616M | -65,800.00%-659M | -56.81%-610M | -6.21%-188M | 289.66%110M | -2.13%92M | 99.29%-1M | -440.28%-389M | 42.35%-177M | 69.79%-58M |
| -Change in receivables | -1,495.00%-558M | 697.67%257M | -166.51%-286M | -54.76%380M | 84.01%-47M | 134.78%40M | -118.45%-43M | -57.68%430M | 267.33%840M | -207.30%-294M |
| -Change in inventory | 483.33%23M | 272.00%43M | -129.63%-24M | -115.12%-57M | -137.78%-107M | -250.00%-6M | -143.86%-25M | -77.56%81M | 406.50%377M | -114.85%-45M |
| -Change in payables and accrued expense | 0.00%117M | -278.46%-696M | 86.97%-93M | 125.25%248M | 63.08%455M | -59.66%117M | 242.34%390M | 44.09%-714M | -492.80%-982M | 140.55%279M |
| -Change in other current assets | -1,018.18%-123M | 89.47%-4M | -250.00%-21M | -25.00%-80M | 13.79%-25M | ---11M | ---38M | -119.35%-6M | -48.84%-64M | 71.00%-29M |
| -Change in other current liabilities | 7.88%-152M | 11.93%-155M | -2.70%-152M | -8.40%-658M | -11.92%-169M | -9.27%-165M | -16.56%-176M | 3.90%-148M | 2.41%-607M | 6.79%-151M |
| -Change in other working capital | -34.19%77M | 4.59%-104M | -6.25%-34M | -108.11%-21M | -98.35%3M | 15.84%117M | -536.00%-109M | 34.69%-32M | -64.67%259M | 0.55%182M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 2.44%1.43B | -25.54%831M | -1.44%1.23B | -35.92%5.39B | -4.59%1.64B | -18.08%1.39B | -29.32%1.12B | -63.58%1.25B | -20.00%8.42B | -41.73%1.72B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -32.05%-688M | -97.69%-1.03B | 17.57%-549M | -3.50%-2.28B | 20.86%-573M | -27.07%-521M | -52.20%-519M | 8.39%-666M | -19.41%-2.2B | -45.97%-724M |
| Net PPE purchase and sale | -33.14%-687M | -103.58%-1.02B | 4.15%-623M | -5.52%-2.24B | 17.66%-569M | -33.68%-516M | -51.51%-503M | 8.71%-650M | -15.90%-2.12B | -40.73%-691M |
| Net business purchase and sale | ---- | --0 | --80M | 80.33%-12M | --0 | --0 | -50.00%-12M | --0 | -306.67%-61M | -400.00%-25M |
| Net other investing changes | 564.71%79M | 50.00%-2M | 62.50%-6M | -45.00%-29M | 200.00%8M | -183.33%-17M | -300.00%-4M | -220.00%-16M | -2,100.00%-20M | ---8M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -32.05%-688M | -97.69%-1.03B | 17.57%-549M | -3.50%-2.28B | 20.86%-573M | -27.07%-521M | -52.20%-519M | 8.39%-666M | -19.41%-2.2B | -45.97%-724M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -81.66%-1.36B | 73.57%-656M | -277.65%-997M | -6.48%-4.45B | -27.06%-958M | 65.62%-747M | -609.65%-2.48B | 84.83%-264M | 47.84%-4.18B | 77.20%-754M |
| Net issuance payments of debt | 63.33%-55M | --0 | -122.27%-300M | 33.72%-796M | -600.00%-350M | 89.66%-150M | -237.49%-1.64B | 250.33%1.35B | 76.89%-1.2B | 97.73%-50M |
| Net common stock issuance | -253.55%-997M | 35.88%-327M | 69.47%-363M | -53.56%-2.26B | 17.60%-281M | 21.23%-282M | -57.41%-510M | -164.22%-1.19B | -7.28%-1.47B | 53.48%-341M |
| Cash dividends paid | -11.22%-109M | -14.43%-111M | -6.67%-112M | -4.83%-412M | -9.80%-112M | -2.08%-98M | -1.04%-97M | -6.06%-105M | -12.61%-393M | -4.08%-102M |
| Net other financing activities | 9.68%-196M | 6.03%-218M | 29.97%-222M | 11.86%-981M | 17.62%-215M | 19.33%-217M | 19.44%-232M | -7.46%-317M | -1.55%-1.11B | 3.69%-261M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -81.66%-1.36B | 73.57%-656M | -277.65%-997M | -6.48%-4.45B | -27.06%-958M | 65.62%-747M | -609.65%-2.48B | 84.83%-264M | 47.84%-4.18B | 77.20%-754M |
| Net cash flow | ||||||||||
| Beginning cash position | -31.72%2.02B | -40.72%2.87B | -29.50%3.19B | 81.95%4.53B | -28.18%3.08B | -42.85%2.95B | 40.52%4.84B | 81.95%4.53B | 36.87%2.49B | 28.31%4.28B |
| Current changes in cash | -604.07%-620M | 54.85%-851M | -200.63%-318M | -165.62%-1.34B | -54.55%110M | 113.90%123M | -209.28%-1.89B | -66.88%316M | 206.17%2.04B | 128.44%242M |
| Effect of exchange rate changes | 200.00%1M | --0 | -33.33%-4M | -50.00%1M | --4M | 0.00%-1M | 0.00%1M | -250.00%-3M | -60.00%2M | --0 |
| End cash Position | -54.55%1.4B | -31.72%2.02B | -40.72%2.87B | -29.50%3.19B | -29.50%3.19B | -28.18%3.08B | -42.85%2.95B | 40.52%4.84B | 81.95%4.53B | 81.95%4.53B |
| Free cash flow | -15.66%738M | -131.48%-193M | 1.51%605M | -49.88%3.16B | 4.18%1.07B | -33.31%875M | -50.84%613M | -78.00%596M | -27.56%6.3B | -58.19%1.03B |
| 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 | -- |
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