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
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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)