Development
Cheniere Energy, Inc.
LNG
$241.28
$2.971.25%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 591.95% | 424.66% | 430.11% | 314.58% | 160.95% |
| Total Depreciation and Amortization | 6.88% | 9.12% | 9.59% | 9.46% | 10.68% |
| Total Amortization of Deferred Charges | -22.81% | -17.24% | -16.39% | -19.40% | -20.83% |
| Total Other Non-Cash Items | -130.71% | -132.02% | -84.13% | -66.15% | 65.05% |
| Change in Net Operating Assets | 42.35% | 66.23% | 33.14% | 77.85% | 75.54% |
| Cash from Operations | -20.00% | 20.88% | 65.14% | 178.19% | 326.20% |
| Capital Expenditure | -15.90% | -24.42% | -19.50% | -147.80% | -89.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -98.53% | -98.53% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -440.00% | -500.00% | -123.08% | -650.00% | -7.14% |
| Cash from Investing | -19.41% | -27.11% | -20.29% | -168.88% | -102.19% |
| Total Debt Issued | -11.30% | -30.65% | -58.73% | -78.66% | -73.35% |
| Total Debt Repaid | 61.63% | 18.46% | 25.35% | 4.42% | 0.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.96% | -173.09% | -159.62% | -1,903.23% | -2,419.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.61% | -15.77% | -46.67% | -111.70% | -310.59% |
| Other Financing Activities | -1.65% | -8.45% | -16.20% | -45.50% | -33.12% |
| Cash from Financing | 47.84% | -17.73% | -58.11% | -214.51% | -341.06% |
| Foreign Exchange rate Adjustments | -60.00% | -60.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 204.18% | 31.98% | 199.32% | 5.71% | 357.69% |