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Cheniere Energy (LNG)
NYSE:LNG
Holding LNG?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.76B | $ 3.25B | $ 4.82B | $ 4.16B | $ 4.10B |
| Gross Profit | $ 2.51B | $ 2.47B | $ 2.63B | $ 3.60B | $ 3.19B |
| EBIT | $ 1.44B | $ 1.64B | $ 2.50B | $ 2.53B | $ 2.36B |
| EBITDA | $ 1.76B | $ 1.95B | $ 2.80B | $ 3.11B | $ 2.66B |
| Net Income Common Stockholders | $ 893.00M | $ 889.00M | $ 1.38B | $ 1.70B | $ 1.37B |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 2.66B | $ 2.44B | $ 4.07B | $ 3.86B | $ 4.53B |
| Total Assets | $ 43.08B | $ 42.28B | $ 43.08B | $ 41.72B | $ 41.80B |
| Total Debt | $ 26.60B | $ 26.73B | $ 26.79B | $ 26.73B | $ 28.12B |
| Net Debt | $ 23.93B | $ 24.29B | $ 22.72B | $ 22.87B | $ 23.59B |
| Total Liabilities | $ 33.72B | $ 33.68B | $ 34.06B | $ 33.81B | $ 35.31B |
| Stockholders Equity | $ 5.10B | $ 4.46B | $ 5.06B | $ 4.14B | $ 2.87B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 875.00M | $ 613.00M | $ 1.03B | $ 1.31B | $ 1.25B |
| Operating Cash Flow | $ 1.39B | $ 1.12B | $ 1.72B | $ 1.70B | $ 1.58B |
| Investing Cash Flow | $ -521.00M | $ -519.00M | $ -724.00M | $ -410.00M | $ -341.00M |
| Financing Cash Flow | $ -747.00M | $ -2.48B | $ -754.00M | $ -2.17B | $ 487.00M |