LNG
Cheniere Energy Inc
273.60$
+0.2%
vs. previous close
Closing price · As of: Sep 23, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -97.6% | -178.7% | -31.4% | 21.8% | 24.9% | 19.7% | 13.5% | 14.0% | 31.2% | 41.5% | 34.2% | 28.2% | |
| 23.9% | -30.6% | 13.5% | 6.3% | 5.6% | 8.5% | 9.9% | 5.7% | 3.3% | 5.9% | 7.7% | 9.9% | |
| 37.9% | 63.6% | 7.8% | 1.6% | 1.4% | 1.4% | 1.2% | 0.8% | 0.6% | 1.2% | 1.4% | 0.8% | |
| 77.6% | 174.3% | 15.7% | 21.1% | 3.2% | -4.3% | 6.6% | 26.0% | 18.8% | – | – | – | |
| -1.7% | -18.5% | -18.0% | 0.1% | -0.1% | -3.3% | -5.3% | -7.1% | -0.9% | -0.9% | -1.2% | -8.8% | |
| 1,050.9% | 2,535.9% | 338.6% | 59.5% | 45.6% | 32.9% | 19.6% | 5.5% | 5.4% | 10.5% | 14.2% | 15.7% | |
| -1,075.7% | -2,584.4% | -343.0% | -59.9% | -45.7% | -34.0% | -20.7% | -5.2% | -5.5% | -10.9% | -14.4% | -14.7% | |
| 29.5% | 29.7% | 6.2% | 3.3% | 7.2% | 0.9% | 6.7% | 0.5% | 1.0% | 1.9% | 2.6% | 2.3% | |
| -41.7% | -22.6% | -1.6% | -0.2% | -0.3% | -2.7% | -1.7% | -0.1% | -4.1% | -7.3% | -14.3% | -13.9% | |
| 398.0% | 191.0% | 403.7% | 57.1% | 35.2% | 21.7% | 6.2% | -5.1% | -15.6% | -5.9% | -5.0% | -0.5% | |
| 1,243.8% | 2,376.8% | 381.5% | 52.0% | 27.6% | 12.6% | -2.5% | -10.3% | -23.7% | -20.6% | -28.2% | -21.7% | |
| 70.5% | -386.3% | 7.1% | 13.9% | 6.8% | -1.7% | -9.8% | -1.5% | 2.0% | 10.0% | -8.5% | -8.2% | |
| -1,148.5% | -2,714.6% | -370.0% | -37.7% | -20.7% | -13.1% | -6.1% | 8.5% | 25.8% | 31.0% | 20.0% | 12.5% |
Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.