Cheniere Energy Inc.
LNG | NYSE
$270.25
+$1.91 (+0.71%)
Sep 21, 2026, 11:19 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 5.32B | 4.49B | 12.06B | 2.64B | -1.57B | 501M |
Depreciation & Amortization | 1.95B | 1.22B | 1.2B | 1.12B | 1.01B | 932M |
Stock-Based Compensation | n/a | 215M | 250M | 205M | 140M | 110M |
Other Working Capital | -831M | -759M | -412M | 68M | -1.19B | -420M |
Other Non-Cash Items | -1.85B | -675M | -7.3B | 6.43B | 4.85B | 181M |
Deferred Income Tax | 1.86B | 330M | 2.39B | 440M | -715M | 40M |
Change in Working Capital | -1.74B | -188M | -177M | -307M | -1.26B | -499M |
Operating Cash Flow | 5.54B | 5.39B | 8.42B | 10.52B | 2.47B | 1.27B |
Capital Expenditures | -3.08B | -2.24B | -2.12B | -1.83B | -966M | -1.84B |
Cash Acquisitions | 122M | -12M | -61M | -15M | 68M | -100M |
Purchase of Investments | -2M | n/a | n/a | -15M | n/a | -100M |
Sales Maturities Of Investments | n/a | n/a | n/a | 15M | n/a | 100M |
Other Investing Acitivies | 68M | -29M | -20M | 1M | -14M | -8M |
Investing Cash Flow | -2.89B | -2.28B | -2.2B | -1.84B | -912M | -1.95B |
Debt Repayment | -105M | -796M | -1.2B | -5.2B | -899M | 883M |
Common Stock Repurchased | -2.72B | -2.26B | -1.47B | -1.37B | -9M | -155M |
Dividend Paid | -451M | -412M | -393M | -349M | -85M | n/a |
Other Financial Acitivies | -972M | -981M | -1.11B | -1.1B | -824M | -920M |
Financial Cash Flow | -4.25B | -4.45B | -4.18B | -8.01B | -1.82B | -235M |
Net Cash Flow | -1.61B | -1.34B | 2.04B | 670M | -260M | -917M |
Free Cash Flow | 2.46B | 3.16B | 6.3B | 8.69B | 1.5B | -574M |
Adj. Free Cash Flow | 2.46B | 2.94B | 6.05B | 8.49B | 1.36B | -684M |
Maintenance CapEx | n/a | -2.24B | -2.12B | n/a | n/a | -1.44B |
Growth CapEx | -3.08B | n/a | n/a | -1.83B | -966M | -403.95M |
Owner Earnings | 5.54B | 3.16B | 6.3B | 10.52B | 2.47B | -170.05M |
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