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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow5.54 B USD5.39 B USD8.42 B USD10.52 B USD2.47 B USD1.26 B USD1.83 B USD1.99 B USD1.23 B USD-403.84 M USD-265.62 M USD-124.12 M USD
Depreciation & Amortization1.33 B USD1.22 B USD1.20 B USD1.12 B USD1.01 B USD932.00 M USD794.00 M USD449.00 M USD356.00 M USD174.04 M USD82.68 M USD64.26 M USD
Stock-Based Compensation161.00 M USD215.00 M USD250.00 M USD205.00 M USD140.00 M USD110.00 M USD131.00 M USD113.00 M USD91.00 M USD100.52 M USD168.16 M USD110.23 M USD
Capital Expenditures3.08 B USD2.24 B USD2.12 B USD1.83 B USD966.00 M USD1.84 B USD3.06 B USD3.64 B USD3.36 B USD4.36 B USD6.85 B USD2.83 B USD
Cash Flow from Investing-3.01 B USD-2.28 B USD-2.20 B USD-1.84 B USD-912.00 M USD-1.95 B USD-3.16 B USD-3.65 B USD-3.38 B USD-4.41 B USD-659.42 M USD-211.99 M USD
Cash Flow from Financing-4.13 B USD-4.45 B USD-4.18 B USD-8.01 B USD-1.82 B USD-235.00 M USD1.17 B USD2.21 B USD2.94 B USD4.91 B USD378.57 M USD1.12 B USD
Dividends Paid451.00 M USD412.00 M USD393.00 M USD349.00 M USD85.00 M USD0 USD0 USD
Stock Buybacks2.72 B USD2.26 B USD1.47 B USD1.37 B USD9.00 M USD155.00 M USD249.00 M USD0 USD0 USD
Free Cash Flow2.46 B USD3.16 B USD6.30 B USD8.69 B USD1.50 B USD-574.00 M USD-1.22 B USD-1.65 B USD-2.13 B USD-4.76 B USD-7.12 B USD-2.95 B USD

Cheniere Energy Inc. is a U.S.-based energy company specializing in liquefied natural gas production and export. Headquartered in Houston, Texas, the company operates large-scale liquefaction facilities at Sabine Pass in Louisiana and Corpus Christi in Texas, forming one of the world’s largest LNG platforms. Cheniere Energy Inc. functions as a full-service LNG provider, handling natural gas procurement, transportation to its terminals, liquefaction, vessel chartering, and delivery to customers. Its LNG volumes are sold under long-term contracts and through marketing activities, serving utilities, energy companies, and industrial customers across multiple continents. The company’s operations support global energy trade by enabling reliable access to U.S. natural gas in liquefied form, which can be shipped efficiently to markets in Europe, Asia, and other regions. Through its integrated infrastructure and marketing capabilities, Cheniere Energy Inc. plays a central role in the global LNG supply chain and in meeting demand for natural gas as an energy source.