LNG - Cheniere Energy, Inc.
215.16
3.790 1.761%
Share volume: 1,578,631
Last Updated: 03-12-2025
Utilities/Natural Gas Distribution:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$211.37
3.79
0.02%
View ratios
| Fiscal Date | 09-30-2023 | 12-31-2023 | 12-31-2023 | 03-31-2024 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2023 | Q4 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 11-02-2023 | 02-19-2025 | 02-22-2024 | 05-02-2024 | 05-03-2024 | 08-07-2024 | 10-30-2024 | 02-19-2025 | |
| Cash flow financing | -2.173 B | -754.000 M | -754.000 M | -264.000 M | -264.000 M | -2.482 B | -747.000 M | -958.000 M | |
| Other financing cash flows | 0.000 | -1.000 M | 0.000 | -40.000 M | 0.000 | -1.000 M | -4.000 M | -1.000 M | |
| Cash flow | 1.698 B | 242.000 M | 1.720 B | 316.000 M | 1.246 B | -1.885 B | 123.000 M | 110.000 M | |
| Net income | 1.701 B | 1.826 B | 1.377 B | 839.000 M | 502.000 M | 1.162 B | 1.207 B | 1.284 B | |
| Depreciation | 447.000 M | 304.000 M | 463.000 M | 302.000 M | 465.000 M | 304.000 M | 306.000 M | 308.000 M | |
| Changes in inventories | 400.000 M | 0.000 | 445.000 M | -81.000 M | 363.000 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 811.000 M | 0.000 | 1.106 B | 0.000 | 675.000 M | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -410.000 M | -724.000 M | -724.000 M | -666.000 M | -666.000 M | -519.000 M | -521.000 M | -573.000 M | |
| Net Borrowings | 20.078 B | 0.000 | 19.843 B | 0.000 | 20.848 B | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | -8.000 M | 0.000 | -13.000 M | 0.000 | -7.000 M | -5.000 M | -4.000 M | |
| Dividends Paid | 0.000 | -354.000 M | 0.000 | -358.000 M | 0.000 | -295.000 M | -295.000 M | -310.000 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -386.000 M | 691.000 M | -691.000 M | 650.000 M | -650.000 M | 503.000 M | 516.000 M | 569.000 M | |
| Cash Change | 3.861 B | 242.000 M | 4.066 B | 313.000 M | 4.411 B | -1.884 B | 122.000 M | 114.000 M |