av/cheniere-energy-partners--big.svg

COM:CHENIERE

Cheniere Energy, Inc.

  • Stock

Last Close

53.30

21/11 21:00

Market Cap

26.11B

Beta: -

Volume Today

72.66K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
-258.12M
-
-410.04M
58.86%
-318.89M
22.23%
-171.19M
46.32%
490M
386.22%
1.27B
160%
1.18B
7.77%
1.18B
0.68%
1.63B
37.79%
2.50B
53.25%
4.25B
70.30%
depreciation and amortization
57.49M
-
58.60M
1.94%
65.70M
12.12%
155.62M
136.85%
339M
117.84%
424M
25.07%
527M
24.29%
551M
4.55%
557M
1.09%
634M
13.82%
672M
5.99%
deferred income tax
stock based compensation
change in working capital
-24.76M
-
-34.80M
40.58%
-9.74M
72.02%
-30.86M
216.96%
33M
206.93%
2M
93.94%
-151M
7,650%
-120M
20.53%
-5M
95.83%
-146M
2,820%
213M
245.89%
accounts receivables
-1.08M
-
-796K
26.50%
1.51M
289.32%
-188.15M
12,585.34%
-163M
13.37%
-75M
53.99%
25M
133.33%
-101M
504%
-237M
134.65%
-447M
88.61%
527M
217.90%
inventory
-30.86M
-
-18.32M
40.62%
-25.04M
36.63%
-58.03M
131.78%
13M
122.40%
-5M
138.46%
-16M
220.00%
8M
150%
-68M
950%
12M
117.65%
18M
50%
accounts payables
-2.38M
-
3.95M
265.65%
-996K
125.22%
166.71M
16,837.95%
210M
25.97%
183M
12.86%
-126M
168.85%
21M
116.67%
321M
1,428.57%
354M
10.28%
-467M
231.92%
other working capital
9.57M
-
-19.63M
305.08%
14.79M
175.33%
48.61M
228.70%
-27M
155.54%
-101M
274.07%
-34M
66.34%
-48M
41.18%
-21M
56.25%
-65M
209.52%
135M
307.69%
other non cash items
261.05M
-
398.17M
52.52%
268.67M
32.52%
46.19M
82.81%
115M
148.99%
174M
51.30%
-4M
102.30%
137M
3,525%
109M
20.44%
1.16B
966.97%
-2.03B
274.55%
net cash provided by operating activities
35.66M
-
11.93M
66.55%
5.75M
51.81%
-249K
104.33%
977M
392,469.48%
1.87B
91.81%
1.55B
17.45%
1.75B
13.19%
2.29B
30.84%
4.15B
81.10%
3.11B
25.07%
investments in property plant and equipment
-3.12B
-
-2.65B
15.22%
-2.91B
10.07%
-2.32B
20.50%
-1.29B
44.28%
-804M
37.67%
-1.33B
65.55%
-972M
26.97%
-648M
33.33%
-451M
30.40%
-220M
51.22%
acquisitions net
-313.89M
-
purchases of investments
sales maturities of investments
other investing activites
3.11B
-
2.63B
15.30%
2.90B
10.36%
-38.32M
101.32%
-1M
-
-7M
-
net cash used for investing activites
-328.80M
-
-15.10M
95.41%
-9.05M
40.06%
-2.35B
25,901.54%
-1.29B
45.19%
-804M
37.67%
-1.33B
65.67%
-972M
27.03%
-648M
33.33%
-451M
30.40%
-227M
49.67%
debt repayment
-100M
-
-177M
77%
-5.25B
-
-2.17B
58.61%
-1.09B
49.84%
-730M
33.03%
-2B
173.97%
-3.60B
80%
-1.56B
56.67%
-1.70B
8.97%
common stock issued
375.90M
-
common stock repurchased
4.50B
-
dividends paid
-91.39M
-
-98.98M
8.31%
-99.02M
0.04%
-99.03M
0.01%
-294M
196.89%
-1.11B
278.57%
-1.26B
13.21%
-1.36B
7.86%
-1.45B
6.77%
-2.63B
81.60%
-2.91B
10.32%
other financing activites
-4.46B
-
176.95M
103.96%
-288K
100.16%
7.87B
2,734,019.79%
3.76B
52.20%
1.08B
71.17%
2.20B
102.40%
1.93B
12.34%
3.08B
59.74%
519M
83.12%
1.36B
162.04%
net cash used provided by financing activities
224.88M
-
-99.03M
144.04%
-99.31M
0.28%
2.52B
2,641.80%
1.30B
48.62%
-1.12B
186.20%
206M
118.43%
-1.43B
796.12%
-1.98B
37.80%
-3.68B
86.03%
-3.25B
11.67%
effect of forex changes on cash
net change in cash
-68.26M
-
-102.20M
49.72%
-102.61M
0.40%
170.52M
266.18%
984M
477.07%
-48M
104.88%
421M
977.08%
-655M
255.58%
-333M
49.16%
22M
106.61%
-365M
1,759.09%
cash at beginning of period
419.29M
-
351.03M
16.28%
248.83M
29.11%
434.43M
74.59%
605M
39.26%
1.59B
162.64%
1.54B
3.02%
1.96B
27.32%
1.31B
33.38%
974M
25.48%
996M
2.26%
cash at end of period
351.03M
-
248.83M
29.11%
146.22M
41.24%
604.94M
313.72%
1.59B
162.67%
1.54B
3.02%
1.96B
27.32%
1.31B
33.38%
974M
25.48%
996M
2.26%
631M
36.65%
operating cash flow
35.66M
-
11.93M
66.55%
5.75M
51.81%
-249K
104.33%
977M
392,469.48%
1.87B
91.81%
1.55B
17.45%
1.75B
13.19%
2.29B
30.84%
4.15B
81.10%
3.11B
25.07%
capital expenditure
-3.12B
-
-2.65B
15.22%
-2.91B
10.07%
-2.32B
20.50%
-1.29B
44.28%
-804M
37.67%
-1.33B
65.55%
-972M
26.97%
-648M
33.33%
-451M
30.40%
-220M
51.22%
free cash flow
-3.08B
-
-2.63B
14.63%
-2.91B
10.35%
-2.32B
20.33%
-313M
86.48%
1.07B
441.85%
216M
79.81%
779M
260.65%
1.64B
110.91%
3.70B
125.08%
2.89B
21.88%

All numbers in (except ratios and percentages)