Cheniere Energy, Inc. (LNG) Cash flow
Market cap
$50.5B
P/E ratio
10x
| 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 66 | 61 | - | 83 | 174 | 356 | 449 | 794 | 932 | 1,011 | 1,119 | 1,196 | 1,220 | 1,329 |
| Stock-based compensation | 59 | 271 | 102 | 168 | 101 | 91 | 113 | 131 | 110 | 140 | 205 | 250 | 215 | 161 |
| Cash from operations | -108 | -52 | -124 | -266 | -404 | 1,231 | 1,990 | 1,833 | 1,265 | 2,469 | 10,523 | 8,418 | 5,394 | 5,539 |
| Capital expenditures | - | - | -2,830 | -6,853 | -4,356 | -3,357 | -3,643 | -3,056 | -1,839 | -966 | -1,830 | -2,121 | -2,238 | -3,078 |
| Cash from investing | -85 | -29 | -212 | -659 | -4,413 | -3,381 | -3,654 | -3,163 | -1,947 | -912 | -1,844 | -2,202 | -2,279 | -3,012 |
| Payments for dividends | - | - | - | - | - | - | - | - | - | 85 | 349 | 393 | 412 | 451 |
| Repurchases of common stock | 20 | - | - | - | - | - | - | 249 | 155 | 9 | 1,373 | 1,473 | 2,262 | 2,724 |
| Proceeds from issuance of term debt, net | - | - | 3,585 | 7,073 | - | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | 1,327 | - | 177 | - | - | - | - | - | - | - | - | - | - | - |
| Cash from financing | -65 | 841 | 1,123 | 379 | 4,908 | 2,936 | 2,207 | 1,168 | -235 | -1,817 | -8,014 | -4,180 | -4,451 | -4,130 |
| Free cash flow | - | - | ||||||||||||
| FCF margin (%) | - | - |