Cheniere Energy, Inc. (LNG)
NYSE: LNG · Real-Time Price · USD
231.13
-2.67 (-1.14%)
May 12, 2025, 10:41 AM - Market open
Cheniere Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 3,103 | 3,252 | 9,881 | 1,428 | -2,343 | -85 | Upgrade
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| Depreciation & Amortization | 1,230 | 1,220 | 1,196 | 1,119 | 1,011 | 932 | Upgrade
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| Other Amortization | 41 | 42 | 44 | 57 | 72 | 114 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | 126 | Upgrade
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| Stock-Based Compensation | 231 | 215 | 250 | 205 | 140 | 110 | Upgrade
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| Other Operating Activities | 1,180 | 853 | -2,776 | 8,021 | 4,844 | 567 | Upgrade
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| Change in Accounts Receivable | -336 | 380 | 840 | -502 | -799 | -154 | Upgrade
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| Change in Inventory | -162 | -57 | 377 | -123 | -409 | 21 | Upgrade
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| Change in Accounts Payable | 869 | 248 | -982 | 250 | 1,144 | 54 | Upgrade
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| Change in Unearned Revenue | -17 | -2 | 3 | 124 | 55 | -23 | Upgrade
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| Change in Other Net Operating Assets | -763 | -757 | -415 | -56 | -1,246 | -397 | Upgrade
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| Operating Cash Flow | 5,376 | 5,394 | 8,418 | 10,523 | 2,469 | 1,265 | Upgrade
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| Operating Cash Flow Growth | -13.89% | -35.92% | -20.00% | 326.20% | 95.18% | -30.99% | Upgrade
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| Capital Expenditures | -2,211 | -2,238 | -2,121 | -1,830 | -966 | -1,839 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 68 | - | Upgrade
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| Investment in Securities | 68 | -12 | -61 | -15 | - | -100 | Upgrade
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| Other Investing Activities | -19 | -29 | -20 | 1 | -14 | -8 | Upgrade
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| Investing Cash Flow | -2,162 | -2,279 | -2,202 | -1,844 | -912 | -1,947 | Upgrade
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| Long-Term Debt Issued | - | 2,725 | 1,397 | 1,575 | 5,911 | 7,823 | Upgrade
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| Long-Term Debt Repaid | - | -3,521 | -2,598 | -6,771 | -6,810 | -6,940 | Upgrade
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| Net Debt Issued (Repaid) | -2,443 | -796 | -1,201 | -5,196 | -899 | 883 | Upgrade
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| Repurchase of Common Stock | -1,486 | -2,308 | -1,536 | -1,436 | -57 | -198 | Upgrade
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| Common Dividends Paid | -419 | -412 | -393 | -349 | -85 | - | Upgrade
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| Other Financing Activities | -836 | -935 | -1,050 | -1,033 | -776 | -920 | Upgrade
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| Financing Cash Flow | -5,184 | -4,451 | -4,180 | -8,014 | -1,817 | -235 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 1 | 2 | 5 | - | - | Upgrade
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| Net Cash Flow | -1,970 | -1,335 | 2,038 | 670 | -260 | -917 | Upgrade
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| Free Cash Flow | 3,165 | 3,156 | 6,297 | 8,693 | 1,503 | -574 | Upgrade
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| Free Cash Flow Growth | -24.36% | -49.88% | -27.56% | 478.38% | - | - | Upgrade
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| Free Cash Flow Margin | 18.91% | 20.42% | 31.83% | 26.10% | 8.57% | -6.18% | Upgrade
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| Free Cash Flow Per Share | 13.98 | 13.78 | 25.96 | 34.30 | 5.93 | -2.27 | Upgrade
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| Cash Interest Paid | 928 | 1,075 | 1,032 | 891 | 1,365 | 1,395 | Upgrade
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| Cash Income Tax Paid | - | -92 | 117 | 30 | 4 | 2 | Upgrade
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| Levered Free Cash Flow | 3,240 | 3,010 | 7,910 | 2,553 | -1,021 | -199.5 | Upgrade
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| Unlevered Free Cash Flow | 3,807 | 3,599 | 8,579 | 3,375 | -193.75 | 785.25 | Upgrade
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| Change in Net Working Capital | -858 | -598 | 442 | -1,067 | -80 | 64 | Upgrade
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.