COM:CHENIERE
Cheniere Energy, Inc.
- Stock
Last Close
53.94
22/11 17:07
Market Cap
26.03B
Beta: -
Volume Today
36.25K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -61.27M - | -69.73M 13.82% | -226.22M 224.41% | -43.24M 80.89% | -70.84M 63.83% | -178.68M 152.23% | -60.04M 66.40% | -24.13M 59.81% | -56.04M 132.22% | -74.91M 33.67% | -100.13M 33.67% | -81.51M 18.59% | 85.34M 204.71% | 47M 44.93% | 46M 2.13% | 23M 50% | 374M 1,526.09% | 335M 10.43% | 281M 16.12% | 307M 9.25% | 351M 14.33% | 385M 9.69% | 232M 39.74% | 110M 52.59% | 448M 307.27% | 435M 2.90% | 406M 6.67% | -67M 116.50% | 409M 710.45% | 347M 15.16% | 395M 13.83% | 381M 3.54% | 507M 33.07% | 159M 68.64% | 342M 115.09% | -514M 250.29% | 2.51B 588.52% | 1.94B 22.94% | 622M 67.86% | 791M 27.17% | 906M 14.54% | 682M 24.72% | |
depreciation and amortization | 57.49M - | 14.32M 75.09% | 58.60M - | 14.88M 74.61% | 65.70M - | 19.39M 70.49% | 28.18M 45.37% | 44.53M 57.99% | 63.52M 42.65% | 66M 3.90% | 86M 30.30% | 87M 1.16% | 100M 14.94% | 105M 5% | 106M 0.95% | 107M 0.94% | 106M 0.93% | 114M 7.55% | 138M 21.05% | 138M 0% | 137M 0.72% | 138M 0.73% | 138M 0% | 137M 0.72% | 138M 0.73% | 139M 0.72% | 138M 0.72% | 140M 1.45% | 140M 0% | 153M 9.29% | 156M 1.96% | 160M 2.56% | 165M 3.13% | 167M 1.21% | 167M 0% | 166M 0.60% | 172M 3.61% | 168M 2.33% | |||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||
change in working capital | 12.60M - | 42.62M 238.35% | -45.90M 207.71% | -2.16M 95.29% | -29.36M 1,258.58% | -3.24M 88.97% | 81.93M 2,630.27% | -127.14M 255.19% | 38.72M 130.45% | 22.27M 42.48% | -73.42M 429.69% | 66.27M 190.27% | -45.99M 169.39% | -76M 65.26% | 67M 188.16% | 33M 50.75% | 9M 72.73% | -158M 1,855.56% | 79M 150% | 24M 69.62% | 57M 137.50% | -93M 263.16% | -83M 10.75% | 5M 106.02% | 20M 300% | -40M 300% | -249M 522.50% | 317M 227.31% | -148M 146.69% | 15M 110.14% | -5M 133.33% | 49M 1,080% | -64M 230.61% | -39M 39.06% | 2M 105.13% | -420M 21,100% | 311M 174.05% | 3M 99.04% | 116M 3,766.67% | 43M 62.93% | 51M 18.60% | ||
accounts receivables | 21.70M - | 593K 97.27% | -451K 176.05% | -18.98M 4,109.53% | 18.05M 195.06% | -27.47M 252.22% | 28.84M 204.97% | -1.17M 104.07% | 1.32M 212.18% | 878K 33.33% | -70.43M 8,121.53% | 2.38M 103.38% | -120.98M 5,183.32% | 48M 139.67% | -36M 175% | 1M 102.78% | -176M 17,700% | -2M 98.86% | 94M 4,800% | 15M 84.04% | -182M 1,313.33% | 106M 158.24% | -88M 183.02% | 65M 173.86% | -58M 189.23% | 105M 281.03% | 4M 96.19% | 7M 75% | -217M 3,200% | 30M 113.82% | 121M 303.33% | -205M 269.42% | -183M 10.73% | 14M 107.65% | -491M 3,607.14% | -44M 91.04% | 74M 268.18% | 646M 772.97% | 221M 65.79% | -143M 164.71% | -197M 37.76% | 118M 159.90% | |
inventory | 2.38M - | 2.90M 21.68% | -17.35M 697.76% | -11.87M 31.57% | 7.99M 167.31% | -29.49M 469.10% | 3.96M 113.42% | 4.86M 22.72% | -4.36M 189.77% | -290K 93.35% | -17.18M 5,824.14% | -8.71M 49.33% | -31.86M 265.94% | 17M 153.37% | -5M 129.41% | 16M 420% | -15M 193.75% | 12M 180% | -4M 133.33% | -2M 50% | -11M 450% | -9M 18.18% | 5M 155.56% | 1M 80% | -13M 1,400% | 19M 246.15% | -5M 126.32% | -12M 140% | 6M 150% | 4M 33.33% | -13M 425% | -17M 30.77% | -42M 147.06% | 25M 159.52% | -21M 184% | -71M 238.10% | 79M 211.27% | 10M 87.34% | 20M 100% | 17M 15% | -12M 170.59% | 8M 166.67% | |
accounts payables | -41.04M - | 39.26M 195.67% | -38.24M 197.39% | 45.67M 219.43% | -42.74M 193.60% | 47.95M 212.17% | 36.63M 23.59% | -85.76M 334.09% | 182K 100.21% | 34.18M 18,682.42% | 15.14M 55.72% | 57.73M 281.39% | 59.66M 3.35% | -38M 163.69% | 106M 378.95% | -49M 146.23% | 191M 489.80% | -69M 136.13% | 10M 114.49% | -18M 280% | 260M 1,544.44% | -131M 150.38% | 8M 106.11% | -86M 1,175% | 83M 196.51% | -100M 220.48% | -142M 42% | 146M 202.82% | 96M 34.25% | 24M 75% | -72M 400% | 213M 395.83% | 156M 26.76% | 13M 91.67% | 478M 3,576.92% | 101M 78.87% | -238M 335.64% | -617M 159.24% | -122M 80.23% | 77M 163.11% | 195M 153.25% | -343M 275.90% | |
other working capital | 29.55M - | -140K 100.47% | 10.13M 7,338.57% | -16.97M 267.50% | -12.65M 25.46% | 5.78M 145.68% | 12.50M 116.30% | -45.07M 460.49% | 41.58M 192.25% | -12.50M 130.08% | -943K 92.46% | 14.87M 1,676.99% | 47.19M 217.32% | -103M 318.28% | 2M 101.94% | 65M 3,150% | 9M 86.15% | -99M 1,200% | -21M 78.79% | 29M 238.10% | -10M 134.48% | -59M 490.00% | -8M 86.44% | 25M 412.50% | 8M 68% | -64M 900% | -106M 65.63% | 176M 266.04% | -33M 118.75% | -43M 30.30% | -41M 4.65% | 58M 241.46% | 5M 91.38% | -91M 1,920% | 36M 139.56% | -406M 1,227.78% | 396M 197.54% | -36M 109.09% | -3M 91.67% | 92M 3,166.67% | 65M 29.35% | ||
other non cash items | 42.94M - | 12.34M 71.26% | 279.52M 2,164.94% | 15.85M 94.33% | 76.15M 380.57% | 114.61M 50.51% | 33.12M 71.10% | 147.75M 346.15% | -41.69M 128.21% | 40.31M 196.70% | 150.06M 272.26% | -28.20M 118.79% | -115.98M 311.25% | 78M 167.25% | 10M 87.18% | 46M 360% | -19M 141.30% | 49M 357.89% | 8M 83.67% | 21M 162.50% | 96M 357.14% | -62M 164.58% | 9M 114.52% | 84M 833.33% | -35M 141.67% | 2M 105.71% | 44M 2,100% | 72M 63.64% | 19M 73.61% | 87M 357.89% | -41M 147.13% | 22M 153.66% | 41M 86.36% | 527M 1,185.37% | 286M 45.73% | 1.63B 469.93% | -1.28B 178.53% | -1.26B 1.72% | -214M 82.99% | -345M 61.21% | -213M 38.26% | ||
net cash provided by operating activities | 51.76M - | -456K 100.88% | 7.39M 1,720.61% | -29.56M 499.95% | 34.55M 216.90% | -52.42M 251.73% | 55.00M 204.92% | -3.53M 106.41% | 6.70M 289.82% | 7.06M 5.47% | 4.70M 33.39% | 1.09M 76.80% | -13.10M 1,301.10% | 115M 977.59% | 209M 81.74% | 189M 9.57% | 464M 145.50% | 331M 28.66% | 474M 43.20% | 459M 3.16% | 610M 32.90% | 344M 43.61% | 296M 13.95% | 337M 13.85% | 570M 69.14% | 535M 6.14% | 339M 36.64% | 459M 35.40% | 418M 8.93% | 588M 40.67% | 487M 17.18% | 592M 21.56% | 624M 5.41% | 800M 28.21% | 786M 1.75% | 856M 8.91% | 1.71B 99.42% | 847M 50.38% | 691M 18.42% | 655M 5.21% | 916M 39.85% | 669M 26.97% | |
investments in property plant and equipment | -671.28M - | -751.81M 12.00% | -553.70M 26.35% | -662.74M 19.69% | -677.30M 2.20% | -542.11M 19.96% | -885.49M 63.34% | -703.36M 20.57% | -781.12M 11.06% | -714.62M 8.51% | -509.35M 28.72% | -660.27M 29.63% | -430.84M 34.75% | -524M 21.62% | -374M 28.63% | -297M 20.59% | -95M 68.01% | -194M 104.21% | -151M 22.16% | -233M 54.30% | -226M 3.00% | -283M 25.22% | -302M 6.71% | -571M 89.07% | -175M 69.35% | -317M 81.14% | -264M 16.72% | -214M 18.94% | -177M 17.29% | -146M 17.51% | -170M 16.44% | -179M 5.29% | -153M 14.53% | -87M 43.14% | -152M 74.71% | -117M 23.03% | -95M 18.80% | -89M 6.32% | -60M 32.58% | -21M 65% | -50M 138.10% | ||
acquisitions net | |||||||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||
other investing activites | 665.56M - | 751.33M 12.89% | 553.21M 26.37% | 662.17M 19.70% | 663.75M 0.24% | 541.93M 18.35% | 878.69M 62.14% | 707.15M 19.52% | 775.26M 9.63% | 709.73M 8.45% | 507.10M 28.55% | 659.39M 30.03% | -1.91B 390.35% | -1M - | -5M - | -1M 80% | -1M - | -37M 3,600% | |||||||||||||||||||||||||
net cash used for investing activites | -5.72M - | -480K 91.61% | -492K 2.50% | -574K 16.67% | -13.55M 2,261.50% | -188K 98.61% | -6.80M 3,517.02% | 3.80M 155.87% | -5.86M 254.30% | -4.89M 16.63% | -2.26M 53.82% | -881K 60.97% | -2.35B 266,117.25% | -524M 77.66% | -374M 28.63% | -297M 20.59% | -95M 68.01% | -194M 104.21% | -151M 22.16% | -233M 54.30% | -226M 3.00% | -284M 25.66% | -302M 6.34% | -571M 89.07% | -175M 69.35% | -317M 81.14% | -264M 16.72% | -214M 18.94% | -177M 17.29% | -146M 17.51% | -170M 16.44% | -179M 5.29% | -153M 14.53% | -87M 43.14% | -152M 74.71% | -117M 23.03% | -95M 18.80% | -94M 1.05% | -61M 35.11% | -21M 65.57% | -51M 142.86% | -37M 27.45% | |
debt repayment | -415M - | -1.43B 243.93% | -1.29B 9.78% | -2.12B 64.67% | -703M 66.85% | -1.47B - | -2.17B 47.82% | -1.50B - | -672M - | -1.43B 112.50% | -1.56B - | -1.17B - | -1.45B 24.04% | -50M 96.55% | |||||||||||||||||||||||||||||
common stock issued | -375.90M - | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||
dividends paid | -24.75M - | -24.75M 0% | -24.75M 0% | -24.73M 0.11% | -24.74M 0.06% | -24.75M 0.04% | -24.75M 0% | -24.75M 0.00% | -24.76M 0.02% | -24.76M 0.00% | -24.75M 0.00% | -24.76M 0.01% | -24.76M 0% | -25M 0.98% | -25M 0% | -24M 4% | -220M 816.67% | -249M 13.18% | -278M 11.65% | -287M 3.24% | -299M 4.18% | -304M 1.67% | -312M 2.63% | -319M 2.24% | -325M 1.88% | -330M 1.54% | -338M 2.42% | -343M 1.48% | -348M 1.46% | -351M 0.86% | -359M 2.28% | -363M 1.11% | -378M 4.13% | -395M 4.50% | -737M 86.58% | -745M 1.09% | -758M 1.74% | -754M 0.53% | -718M 4.77% | -718M 0% | -717M 0.14% | ||
other financing activites | 365.76M - | 1K - | 19K 1,800% | -70K 468.42% | -288K - | 301.18M 104,675% | 1.45B 382.13% | 1.31B 9.61% | 4.81B 266.34% | 2.29B 52.41% | -3M 100.13% | 1.48B 49,500% | 2.17B 46.42% | -1M - | -3M 200% | -1M 66.67% | 633M - | 833M 31.60% | -7M - | -72M 928.57% | 1M 101.39% | 3M 200% | 1.44B 48,033.33% | 4M 99.72% | 1.16B 29,000% | 463M 60.22% | 519M - | -1M 100.19% | 2.34B 233,900% | -7M 100.30% | -1M 85.71% | -871M 87,000% | |||||||||||
net cash used provided by financing activities | -34.90M - | -24.75M 29.06% | -24.75M 0.00% | -24.71M 0.18% | -24.81M 0.42% | -24.75M 0.24% | -24.75M 0% | -24.75M 0.00% | -25.05M 1.18% | -138.58M 453.32% | 1K 100.00% | -3K 400% | 2.66B 88,758,300% | 1.56B 41.41% | -28M 101.79% | -12M 57.14% | -223M 1,758.33% | -249M 11.66% | -279M 12.05% | -290M 3.94% | -300M 3.45% | -304M 1.33% | 321M 205.59% | 514M 60.12% | -325M 163.23% | -337M 3.69% | -410M 21.66% | -342M 16.59% | -345M 0.88% | -407M 17.97% | -355M 12.78% | 129M 136.34% | -1.34B 1,141.09% | -395M 70.59% | -737M 86.58% | -745M 1.09% | -1.80B 141.48% | -755M 58.03% | 451M 159.74% | -2.17B 582.26% | -768M 64.69% | -871M 13.41% | |
effect of forex changes on cash | 288.21M - | ||||||||||||||||||||||||||||||||||||||||||
net change in cash | 11.14M - | -25.69M 330.67% | -17.86M 30.50% | -54.84M 207.14% | -3.82M 93.04% | -77.37M 1,926.35% | 23.45M 130.31% | -24.48M 204.40% | -24.21M 1.10% | -136.41M 463.38% | 2.45M 101.79% | 207K 91.54% | 592.48M 286,119.81% | 1.15B 94.27% | -193M 116.77% | -120M 37.82% | 146M 221.67% | -112M 176.71% | 44M 139.29% | -64M 245.45% | 84M 231.25% | -244M 390.48% | 315M 229.10% | 280M 11.11% | 70M 75% | -119M 270% | -335M 181.51% | -97M 71.04% | -104M 7.22% | 35M 133.65% | -38M 208.57% | 542M 1,526.32% | -872M 260.89% | 318M 136.47% | -103M 132.39% | -6M 94.17% | -187M 3,016.67% | -2M 98.93% | 1.08B 54,150% | -1.54B 242.55% | 97M 106.29% | -239M 346.39% | |
cash at beginning of period | 339.89M - | 351.03M 3.28% | 325.34M 7.32% | 307.49M 5.49% | 252.65M 17.83% | 248.83M 1.51% | 171.46M 31.09% | 194.91M 13.68% | 170.43M 12.56% | 146.22M 14.21% | 9.81M 93.29% | 12.26M 24.93% | 12.47M 1.69% | 605M 4,752.03% | 1.76B 190.25% | 1.56B 10.99% | 1.44B 7.68% | 1.59B 10.12% | 1.48B 7.05% | 1.52B 2.98% | 1.46B 4.21% | 1.54B 5.77% | 1.30B 15.83% | 1.61B 24.29% | 1.89B 17.37% | 1.96B 3.70% | 1.84B 6.07% | 1.51B 18.18% | 1.41B 6.43% | 1.31B 7.37% | 1.34B 2.68% | 1.30B 2.83% | 1.85B 41.56% | 974M 47.24% | 1.29B 32.65% | 1.19B 7.97% | 1.18B 0.50% | 996M 15.81% | 994M 0.20% | 2.08B 108.75% | 534M 74.27% | 631M 18.16% | |
cash at end of period | 351.03M - | 325.34M 7.32% | 307.49M 5.49% | 252.65M 17.83% | 248.83M 1.51% | 171.46M 31.09% | 194.91M 13.68% | 170.43M 12.56% | 146.22M 14.21% | 9.81M 93.29% | 12.26M 24.93% | 12.47M 1.69% | 604.94M 4,751.58% | 1.76B 190.27% | 1.56B 10.99% | 1.44B 7.68% | 1.59B 10.12% | 1.48B 7.05% | 1.52B 2.98% | 1.46B 4.21% | 1.54B 5.77% | 1.30B 15.83% | 1.61B 24.29% | 1.89B 17.37% | 1.96B 3.70% | 1.84B 6.07% | 1.51B 18.18% | 1.41B 6.43% | 1.31B 7.37% | 1.34B 2.68% | 1.30B 2.83% | 1.85B 41.56% | 974M 47.24% | 1.29B 32.65% | 1.19B 7.97% | 1.18B 0.50% | 996M 15.81% | 994M 0.20% | 2.08B 108.75% | 534M 74.27% | 631M 18.16% | 392M 37.88% | |
operating cash flow | 51.76M - | -456K 100.88% | 7.39M 1,720.61% | -29.56M 499.95% | 34.55M 216.90% | -52.42M 251.73% | 55.00M 204.92% | -3.53M 106.41% | 6.70M 289.82% | 7.06M 5.47% | 4.70M 33.39% | 1.09M 76.80% | -13.10M 1,301.10% | 115M 977.59% | 209M 81.74% | 189M 9.57% | 464M 145.50% | 331M 28.66% | 474M 43.20% | 459M 3.16% | 610M 32.90% | 344M 43.61% | 296M 13.95% | 337M 13.85% | 570M 69.14% | 535M 6.14% | 339M 36.64% | 459M 35.40% | 418M 8.93% | 588M 40.67% | 487M 17.18% | 592M 21.56% | 624M 5.41% | 800M 28.21% | 786M 1.75% | 856M 8.91% | 1.71B 99.42% | 847M 50.38% | 691M 18.42% | 655M 5.21% | 916M 39.85% | 669M 26.97% | |
capital expenditure | -671.28M - | -751.81M 12.00% | -553.70M 26.35% | -662.74M 19.69% | -677.30M 2.20% | -542.11M 19.96% | -885.49M 63.34% | -703.36M 20.57% | -781.12M 11.06% | -714.62M 8.51% | -509.35M 28.72% | -660.27M 29.63% | -430.84M 34.75% | -524M 21.62% | -374M 28.63% | -297M 20.59% | -95M 68.01% | -194M 104.21% | -151M 22.16% | -233M 54.30% | -226M 3.00% | -283M 25.22% | -302M 6.71% | -571M 89.07% | -175M 69.35% | -317M 81.14% | -264M 16.72% | -214M 18.94% | -177M 17.29% | -146M 17.51% | -170M 16.44% | -179M 5.29% | -153M 14.53% | -87M 43.14% | -152M 74.71% | -117M 23.03% | -95M 18.80% | -89M 6.32% | -60M 32.58% | -21M 65% | -50M 138.10% | ||
free cash flow | -619.53M - | -752.26M 21.43% | -546.31M 27.38% | -692.30M 26.72% | -642.75M 7.16% | -594.54M 7.50% | -830.49M 39.69% | -706.88M 14.88% | -774.43M 9.56% | -707.55M 8.63% | -504.65M 28.68% | -659.18M 30.62% | -443.95M 32.65% | -409M 7.87% | -165M 59.66% | -108M 34.55% | 369M 441.67% | 137M 62.87% | 323M 135.77% | 226M 30.03% | 384M 69.91% | 61M 84.11% | -6M 109.84% | -234M 3,800% | 395M 268.80% | 218M 44.81% | 75M 65.60% | 245M 226.67% | 241M 1.63% | 442M 83.40% | 317M 28.28% | 413M 30.28% | 471M 14.04% | 713M 51.38% | 634M 11.08% | 739M 16.56% | 1.61B 118.13% | 758M 52.98% | 631M 16.75% | 634M 0.48% | 866M 36.59% | 669M 22.75% |
All numbers in (except ratios and percentages)