搜索





搜索





Cheniere Energy Inc

LNG

添加自选

256.010USD

-2.600-1.01%

交易中（美东）报价延迟15分钟

53.79B总市值

42.42市盈率 TTM

Cheniere Energy Inc

256.010

-2.600-1.01%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

LNG 现金流量表

您可以访问Cheniere Energy Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

经营活动现金流量（间接法）

持续经营活动现金净额

-12.05%1.08B

25.23%2.06B

2.44%1.43B

-25.54%831.00M

-1.44%1.23B

-4.59%1.64B

-18.08%1.39B

-29.32%1.12B

-63.58%1.25B

-41.73%1.72B

-29.22%1.70B

-37.27%1.58B

28.85%3.42B

616.50%2.95B

250.73%2.40B

719.87%2.52B

149.06%2.65B

-17.60%412.00M

360.08%684.00M

-32.38%307.00M

85.71%1.07B

-32.52%500.00M

-179.22%-263.00M

30.46%454.00M

39.32%574.00M

52.47%741.00M

-36.40%332.00M

-32.16%348.00M

-12.15%412.00M

44.64%486.00M

45.40%522.00M

125.99%513.00M

51.78%469.00M

264.05%336.00M

305.18%359.00M

510.16%227.00M

335.88%309.00M

1.50%-204.81M

-958.60%-174.97M

80.29%-55.34M

-823.84%-131.00M

6.23%-207.94M

168.59%20.38M

-4182.22%-280.77M

22.17%-14.18M

-635.90%-221.75M

-6358.48%-29.71M

179.75%6.88M

-37.82%-18.22M

-953.23%-30.13M

95.42%-460.00K

67.14%-8.62M

80.76%-13.22M

---2.86M

---10.04M

---26.24M

---68.70M

持续经营净收入

-610.78%-3.41B

128.43%2.93B

7.37%1.30B

63.25%1.90B

-20.38%668.00M

-29.68%1.28B

-42.28%1.21B

-31.93%1.16B

-86.96%839.00M

-64.52%1.83B

179.08%2.09B

86.97%1.71B

923.94%6.43B

572.64%5.15B

-188.65%-2.64B

796.95%913.00M

-236.78%-781.00M

-54550.00%-1.09B

-80.31%-916.00M

-132.43%-131.00M

-5.31%571.00M

-99.83%2.00M

-95.38%-508.00M

20100.00%404.00M

78.93%603.00M

417.04%1.15B

-214.54%-260.00M

-98.67%2.00M

-43.83%337.00M

-20.36%223.00M

152.22%227.00M

614.29%150.00M

248.84%600.00M

87.24%280.00M

168.66%90.00M

106.27%21.00M

149.28%172.00M

147.84%149.54M

57.32%-131.08M

-136.21%-334.94M

-3.92%-349.00M

-69.86%-312.58M

-47.56%-307.09M

29.78%-141.80M

-243.36%-335.84M

-36.08%-184.02M

-106.42%-208.12M

-30.48%-201.93M

16.48%-97.81M

-43.37%-135.23M

7.50%-100.82M

-111.89%-154.76M

-107.58%-117.11M

---94.32M

---109.00M

---73.04M

---56.41M

持续经营损益

19.55%373.00M

13.64%350.00M

10.46%338.00M

8.22%329.00M

3.31%312.00M

1.32%308.00M

2.68%306.00M

2.36%304.00M

1.68%302.00M

4.11%304.00M

6.43%298.00M

7.61%297.00M

9.59%297.00M

11.03%292.00M

7.69%280.00M

7.39%276.00M

14.83%271.00M

12.39%263.00M

11.59%260.00M

10.30%257.00M

-0.84%236.00M

-6.02%234.00M

8.88%233.00M

12.02%233.00M

63.01%238.00M

114.66%249.00M

76.86%214.00M

87.39%208.00M

33.94%146.00M

7.41%116.00M

13.08%121.00M

23.33%111.00M

55.71%109.00M

57.81%108.00M

117.79%107.00M

175.15%90.00M

105.88%70.00M

-40.20%68.44M

127.05%49.13M

62.30%32.71M

91.34%34.00M

648.14%114.44M

33.66%21.64M

16.51%20.15M

14.82%17.77M

-2.42%15.30M

6.18%16.19M

14.01%17.30M

2.40%15.47M

-19.22%15.68M

0.09%15.25M

-1.97%15.17M

-7.23%15.11M

--19.41M

--15.23M

--15.48M

--16.29M

递延税费

-1113.16%-385.00M

166.67%632.00M

1386.54%773.00M

785.11%416.00M

733.33%38.00M

-36.63%237.00M

-88.02%52.00M

-86.53%47.00M

-100.49%-6.00M

-71.14%374.00M

152.67%434.00M

100.57%349.00M

698.06%1.23B

12.01%1.30B

55.82%-824.00M

285.11%174.00M

-336.78%-206.00M

1642.67%1.16B

-2322.08%-1.86B

-249.21%-94.00M

-32.56%87.00M

85.60%-75.00M

---77.00M

--63.00M

--129.00M

---521.00M

----

其他非现金项目

-847.83%-218.00M

-51.52%32.00M

-76.99%26.00M

0.00%-39.00M

-204.55%-23.00M

-64.71%66.00M

340.43%113.00M

-221.88%-39.00M

-67.16%22.00M

130.86%187.00M

-14.63%-47.00M

-90.24%32.00M

-72.76%67.00M

117.65%81.00M

72.48%-41.00M

280.22%328.00M

278.46%246.00M

-1211.43%-459.00M

79.31%-149.00M

-668.75%-182.00M

25.00%65.00M

-153.03%-35.00M

-1631.91%-720.00M

23.08%32.00M

300.00%52.00M

1750.00%66.00M

56.67%47.00M

-3.70%26.00M

-23.53%13.00M

-114.81%-4.00M

150.00%30.00M

-32.50%27.00M

-63.83%17.00M

125.58%27.00M

108.88%12.00M

-79.41%40.00M

487.50%47.00M

-15.65%-105.53M

-172.53%-135.12M

322.29%194.25M

-95.99%8.00M

-16.37%-91.25M

399.47%186.29M

-136.59%-87.38M

859.25%199.65M

-189.78%-78.42M

3.81%37.30M

27.79%238.81M

27.62%-26.30M

-25.19%87.35M

21.81%35.93M

153.44%186.89M

26.52%-36.33M

--116.75M

--29.50M

--73.74M

---49.44M

营运资金变化

29.79%-304.00M

32.89%299.00M

-375.15%-465.00M

-294.76%-446.00M

-85.84%-433.00M

457.14%225.00M

-44.59%169.00M

--229.00M

-2041.67%-233.00M

5.97%-63.00M

747.22%305.00M

-100.00%0.00

106.22%12.00M

63.98%-67.00M

-81.35%36.00M

118.98%26.00M

-3760.00%-193.00M

-14.81%-186.00M

-68.92%193.00M

69.35%-137.00M

96.06%-5.00M

-226.56%-162.00M

1926.47%621.00M

-22250.00%-447.00M

-225.64%-127.00M

--128.00M

-127.42%-34.00M

-101.34%-2.00M

85.28%-39.00M

100.00%0.00

36.26%124.00M

451.85%149.00M

-579.49%-265.00M

66.42%-34.00M

1390.60%91.00M

130.45%27.00M

-30.00%-39.00M

-641.32%-101.26M

74.66%-7.05M

-264.57%-88.68M

-3594.58%-30.00M

34.03%-13.66M

-494.82%-27.83M

37.89%-24.32M

-101.76%-812.00K

18.38%-20.71M

-66.91%7.05M

37.99%-39.16M

-9.18%46.15M

42.17%-25.37M

218.16%21.30M

-52.49%-63.16M

143.71%50.81M

---43.87M

--6.70M

---41.42M

--20.85M

-应收款项（增）减

162.59%179.00M

-12.77%-53.00M

-1495.00%-558.00M

697.67%257.00M

-166.51%-286.00M

84.59%-47.00M

138.46%40.00M

-118.45%-43.00M

-57.68%430.00M

-211.31%-305.00M

68.58%-104.00M

154.31%233.00M

6450.00%1.02B

159.44%274.00M

10.78%-331.00M

-1291.67%-429.00M

-433.33%-16.00M

-80.78%-461.00M

-244.92%-371.00M

120.22%36.00M

-113.04%-3.00M

-4350.00%-255.00M

500.00%256.00M

-345.00%-178.00M

-76.77%23.00M

102.43%6.00M

-288.24%-64.00M

-112.62%-40.00M

141.77%99.00M

-130.84%-247.00M

13.33%34.00M

646.55%317.00M

-3850.00%-237.00M

-34.71%-107.00M

149.80%30.00M

15.76%-58.00M

-700.00%-6.00M

-5178.52%-79.43M

-35535.29%-60.24M

-368.04%-68.85M

103.56%1.00M

-91.75%1.56M

100.88%170.00K

18579.86%25.69M

-4780.50%-28.08M

-11.72%18.97M

-1215.21%-19.36M

99.43%-139.00K

-37.04%600.00K

--21.48M

107.82%1.74M

-749.23%-24.20M

-18.48%953.00K

----

---22.19M

---2.85M

--1.17M

-存货（增）减

-550.00%-156.00M

30.84%-74.00M

483.33%23.00M

272.00%43.00M

-129.63%-24.00M

-137.78%-107.00M

-250.00%-6.00M

-143.86%-25.00M

-77.56%81.00M

-114.85%-45.00M

101.05%4.00M

132.20%57.00M

171.43%361.00M

228.94%303.00M

-253.70%-382.00M

-254.00%-177.00M

931.25%133.00M

-2250.00%-235.00M

-47.95%-108.00M

-266.67%-50.00M

-121.62%-16.00M

58.33%-10.00M

-3750.00%-73.00M

372.73%30.00M

68.18%74.00M

-41.18%-24.00M

103.03%2.00M

90.00%-11.00M

-63.33%44.00M

84.26%-17.00M

-466.67%-66.00M

-197.30%-110.00M

122.22%120.00M

-18.35%-108.00M

199.85%18.00M

-13.94%-37.00M

2800.00%54.00M

-1617.83%-91.25M

34.54%6.00M

-1417.32%-32.47M

93.22%-2.00M

-166.12%-5.31M

135.60%4.46M

114.19%2.46M

-1082.71%-29.49M

222.00%8.03M

25.23%-12.53M

-17.81%-17.38M

22.99%3.00M

-57.17%2.50M

-58.86%-16.76M

-1614.37%-14.75M

-25.36%2.44M

--5.83M

---10.55M

--974.00K

--3.27M

-应付款项及应计费用（减）增

-40.86%-131.00M

-3.30%440.00M

0.00%117.00M

-278.46%-696.00M

86.97%-93.00M

63.08%455.00M

-59.66%117.00M

242.34%390.00M

44.09%-714.00M

140.55%279.00M

-56.06%290.00M

-141.27%-274.00M

-230.83%-1.28B

-229.32%-688.00M

25.95%660.00M

1744.44%664.00M

-842.31%-386.00M

261.90%532.00M

89.86%524.00M

118.65%36.00M

129.55%52.00M

9.70%147.00M

13900.00%276.00M

-371.83%-193.00M

-16.56%-176.00M

-36.49%134.00M

-101.83%-2.00M

195.83%71.00M

3.21%-151.00M

2.93%211.00M

536.00%109.00M

-80.17%24.00M

-105.26%-156.00M

736.94%205.00M

-151.84%-25.00M

789.38%121.00M

-171.43%-76.00M

374.32%24.49M

253.37%48.23M

144.03%13.61M

-138.36%-28.00M

80.89%-8.93M

-178.73%-31.45M

-50.57%-30.90M

68.29%73.00M

3.37%-46.72M

7.00%39.94M

16.09%-20.52M

-12.60%43.38M

0.72%-48.36M

-4.43%37.33M

34.19%-24.46M

183.35%49.63M

---48.71M

--39.06M

---37.16M

--17.52M

-其他流动资产变化

225.00%65.00M

137.25%19.00M

-46.15%-76.00M

21.18%-67.00M

766.67%20.00M

-312.50%-51.00M

-533.33%-52.00M

-26.87%-85.00M

-109.68%-3.00M

140.00%24.00M

-29.41%12.00M

-13.56%-67.00M

-68.69%31.00M

211.11%10.00M

-76.06%17.00M

63.58%-59.00M

10000.00%99.00M

---9.00M

610.00%71.00M

-224.00%-162.00M

-107.69%-1.00M

-100.00%0.00

900.00%10.00M

-8.70%-50.00M

--13.00M

-22.86%27.00M

-96.15%1.00M

24.59%-46.00M

----

--35.00M

--26.00M

---61.00M

----

---20.59M

---15.24M

----

--1.10M

---1.10M

-其他流动负债变化

-357.89%-261.00M

-19.23%-31.00M

-60.00%26.00M

2000.00%21.00M

-35.71%-57.00M

-8.33%-26.00M

-38.10%65.00M

-97.92%1.00M

66.67%-42.00M

-172.73%-24.00M

28.05%105.00M

45.45%48.00M

-447.83%-126.00M

925.00%33.00M

-10.87%82.00M

1000.00%33.00M

36.11%-23.00M

90.24%-4.00M

-41.03%92.00M

104.23%3.00M

46.27%-36.00M

-272.73%-41.00M

333.33%156.00M

-353.57%-71.00M

-123.33%-67.00M

-161.11%-11.00M

71.43%36.00M

233.33%28.00M

-475.00%-30.00M

175.00%18.00M

-69.12%21.00M

-2200.00%-21.00M

172.73%8.00M

-153.43%-24.00M

6638.46%68.00M

204.17%1.00M

-1000.00%-11.00M

4669.79%44.92M

-2.16%-1.04M

2.24%-960.00K

0.30%-1.00M

0.00%-983.00K

-1.80%-1.02M

12.71%-982.00K

-20.84%-1.00M

0.91%-983.00K

0.00%-1.00M

-541.18%-1.13M

62.44%-830.00K

-0.71%-992.00K

-365.96%-1.00M

107.33%255.00K

---2.21M

---985.00K

--376.00K

---3.48M

----

非持续经营活动现金净额

经营活动现金净额

-12.05%1.08B

25.23%2.06B

2.44%1.43B

-25.54%831.00M

-1.44%1.23B

-4.59%1.64B

-18.08%1.39B

-29.32%1.12B

-63.58%1.25B

-41.73%1.72B

-29.22%1.70B

-37.27%1.58B

28.85%3.42B

616.50%2.95B

250.73%2.40B

719.87%2.52B

149.06%2.65B

-17.60%412.00M

360.08%684.00M

-32.38%307.00M

85.71%1.07B

-32.52%500.00M

-179.22%-263.00M

30.46%454.00M

39.32%574.00M

52.47%741.00M

-36.40%332.00M

-32.16%348.00M

-12.15%412.00M

44.64%486.00M

45.40%522.00M

125.99%513.00M

51.78%469.00M

264.05%336.00M

305.18%359.00M

510.16%227.00M

335.88%309.00M

1.50%-204.81M

-958.60%-174.97M

80.29%-55.34M

-823.84%-131.00M

6.23%-207.94M

168.59%20.38M

-4182.22%-280.77M

22.17%-14.18M

-635.90%-221.75M

-6358.48%-29.71M

179.75%6.88M

-37.82%-18.22M

-953.23%-30.13M

95.42%-460.00K

67.14%-8.62M

80.76%-13.22M

---2.86M

---10.04M

---26.24M

---68.70M

投资活动现金流量

持续投资活动现金净额

18.14%736.00M

30.76%744.00M

33.14%687.00M

103.58%1.02B

-4.15%623.00M

-16.20%569.00M

29.65%516.00M

51.51%503.00M

-8.71%650.00M

38.29%679.00M

26.35%398.00M

-60.71%332.00M

300.00%712.00M

139.51%491.00M

-1.87%315.00M

364.29%845.00M

-6.32%178.00M

-49.00%205.00M

-29.30%321.00M

-57.38%182.00M

-65.83%190.00M

-14.29%402.00M

-57.92%454.00M

-51.64%427.00M

-11.04%556.00M

-49.62%469.00M

-10.38%1.08B

20.63%883.00M

-19.46%625.00M

105.07%931.00M

113.10%1.20B

-28.16%732.00M

-41.17%776.00M

-49.91%454.00M

-51.77%565.00M

-9.63%1.02B

14.70%1.32B

-17.97%906.44M

-19.36%1.17B

-69.55%1.13B

94.59%1.15B

41.37%1.10B

108.87%1.45B

539.67%3.70B

-23.58%591.00M

17.42%781.60M

-40.86%695.56M

-28.35%579.02M

66.46%773.38M

169.73%665.65M

41.32%1.18B

1870.19%808.09M

171977.04%464.61M

--246.79M

--832.18M

--41.02M

--270.00K

资本性支出

18.14%736.00M

30.76%744.00M

33.14%687.00M

103.58%1.02B

-4.15%623.00M

-17.66%569.00M

29.65%516.00M

51.51%503.00M

-8.71%650.00M

40.73%691.00M

25.95%398.00M

-60.71%332.00M

300.00%712.00M

139.51%491.00M

-1.56%316.00M

238.00%845.00M

-6.32%178.00M

-49.00%205.00M

-29.30%321.00M

-41.45%250.00M

-65.83%190.00M

-14.29%402.00M

-57.92%454.00M

-51.64%427.00M

-11.04%556.00M

-49.62%469.00M

-10.38%1.08B

20.63%883.00M

-19.46%625.00M

105.07%931.00M

113.10%1.20B

-28.16%732.00M

-41.17%776.00M

-49.91%454.00M

-51.77%565.00M

-9.63%1.02B

14.70%1.32B

-17.97%906.44M

-19.36%1.17B

-69.55%1.13B

94.59%1.15B

41.37%1.10B

108.87%1.45B

539.67%3.70B

-23.58%591.00M

17.42%781.60M

-40.86%695.56M

-28.35%579.02M

66.46%773.38M

169.73%665.65M

41.32%1.18B

1870.19%808.09M

171977.04%464.61M

--246.79M

--832.18M

--41.02M

--270.00K

固定资产交易的净现金流

18.14%736.00M

30.76%744.00M

33.14%687.00M

103.58%1.02B

-4.15%623.00M

-16.20%569.00M

29.65%516.00M

51.51%503.00M

-8.71%650.00M

38.29%679.00M

26.35%398.00M

-60.71%332.00M

300.00%712.00M

139.51%491.00M

-1.87%315.00M

364.29%845.00M

-6.32%178.00M

-49.00%205.00M

-29.30%321.00M

-57.38%182.00M

-65.83%190.00M

-14.29%402.00M

-57.92%454.00M

-51.64%427.00M

-11.04%556.00M

-49.62%469.00M

-10.38%1.08B

20.63%883.00M

-19.46%625.00M

105.07%931.00M

113.10%1.20B

-28.16%732.00M

-41.17%776.00M

-49.91%454.00M

-51.77%565.00M

-9.63%1.02B

14.70%1.32B

-17.97%906.44M

-19.36%1.17B

-69.55%1.13B

94.59%1.15B

41.37%1.10B

108.87%1.45B

539.67%3.70B

-23.58%591.00M

17.42%781.60M

-40.86%695.56M

-28.35%579.02M

66.46%773.38M

169.73%665.65M

41.32%1.18B

1987.29%808.09M

171977.04%464.61M

--246.79M

--832.18M

--38.72M

--270.00K

无形资产交易净现金流

----

--2.30M

----

投资产品交易的净现金流

----

100.00%0.00

97.84%-3.67M

-12315.00%-7.45M

---10.20M

---364.69M

---170.19M

---60.00K

其他投资活动的净现金流

0.00%-6.00M

25.00%-3.00M

1680.00%79.00M

71.43%-2.00M

53.85%-6.00M

80.00%-4.00M

-183.33%-5.00M

-600.00%-7.00M

-160.00%-13.00M

---20.00M

--6.00M

---1.00M

---5.00M

--0.00

100.00%0.00

--0.00

-200.00%-3.00M

-200.00%-1.00M

-25.00%-10.00M

100.00%0.00

0.00%-1.00M

-50.00%1.00M

-300.00%-8.00M

0.00%-1.00M

-87.50%2.00M

---2.00M

0.00%-1.00M

75.00%-1.00M

328.57%16.00M

-100.00%0.00

99.97%-1.00M

99.83%-4.00M

-100.62%-7.00M

261.11%29.00M

34.68%-3.49B

-302.97%-2.31B

-68.36%1.13B

-103.42%-18.00M

-164.44%-5.35B

72.51%1.14B

549.07%3.56B

-29.75%526.46M

-408.46%-2.02B

-24.00%659.21M

-50.68%547.75M

62.18%749.36M

165.00%655.90M

-22.92%867.41M

429.40%1.11B

27042.62%462.07M

--247.51M

--1.13B

--209.81M

---1.71M

非持续投资活动现金净额

投资活动现金净额

-35.15%-742.00M

-30.72%-749.00M

-32.05%-688.00M

-97.69%-1.03B

17.57%-549.00M

20.86%-573.00M

-27.07%-521.00M

-52.20%-519.00M

8.39%-666.00M

-45.97%-724.00M

-30.16%-410.00M

60.12%-341.00M

-308.43%-727.00M

-141.95%-496.00M

2.78%-315.00M

-367.21%-855.00M

11.00%-178.00M

49.00%-205.00M

28.79%-324.00M

58.03%-183.00M

69.42%-200.00M

20.40%-402.00M

59.23%-455.00M

51.07%-436.00M

-0.46%-654.00M

45.82%-505.00M

9.27%-1.12B

-24.44%-891.00M

16.11%-651.00M

-104.84%-932.00M

-116.17%-1.23B

32.90%-716.00M

39.84%-776.00M

89.66%-455.00M

83.65%-569.00M

-40286.07%-1.07B

-10.45%-1.29B

31.82%-4.40B

-1002.73%-3.48B

98.22%-2.64M

-1709.76%-1.17B

-130.15%-6.46B

-768.09%-315.56M

-374.87%-148.49M

-168.77%-64.54M

-28658.19%-2.80B

88.22%-36.35M

-110.46%-31.27M

-140.35%-24.01M

-2.80%-9.75M

-331.04%-308.64M

21454.07%298.96M

-388.56%-9.99M

---9.49M

---71.60M

---1.40M

---2.04M

融资活动现金流量

持续融资活动现金净额

85.06%-149.00M

-16.91%-1.12B

-81.66%-1.36B

73.57%-656.00M

-277.65%-997.00M

-27.06%-958.00M

65.62%-747.00M

-609.65%-2.48B

84.83%-264.00M

77.20%-754.00M

-26.56%-2.17B

130.40%487.00M

-25.36%-1.74B

-226.78%-3.31B

-5465.63%-1.72B

-448.63%-1.60B

-154.68%-1.39B

-59.62%-1.01B

-95.93%32.00M

3.63%-292.00M

-541.18%-545.00M

-76.60%-634.00M

70.72%787.00M

-131.17%-303.00M

-190.43%-85.00M

-153.58%-359.00M

24.93%461.00M

-7.60%972.00M

-18.97%94.00M

326.75%670.00M

53.11%369.00M

137.47%1.05B

-94.46%116.00M

-96.80%157.00M

-93.85%241.00M

3407.24%443.00M

47.22%2.10B

-18.57%4.91B

2271.98%3.92B

104.88%12.63M

190.72%1.42B

78.01%6.03B

613.61%165.24M

-79796.60%-258.87M

12315.47%489.47M

440.34%3.39B

-111.24%-32.17M

99.55%-324.00K

-771.09%-4.01M

67040.60%626.56M

80.37%286.34M

73.95%-71.45M

-100.89%-460.00K

---936.00K

--158.75M

---274.30M

--51.41M

债务发行/偿还的净现金流

413.33%940.00M

171.43%250.00M

63.33%-55.00M

100.00%0.00

-122.27%-300.00M

-1066.67%-350.00M

89.70%-150.00M

-238.42%-1.64B

249.50%1.35B

98.64%-30.00M

-12.86%-1.46B

279.85%1.19B

13.37%-901.00M

-204.26%-2.21B

-622.67%-1.29B

-403.82%-660.00M

-261.11%-1.04B

-52.73%-727.00M

-78.37%247.00M

-65.82%-131.00M

-197.30%-288.00M

-401.05%-476.00M

44.19%1.14B

-106.93%-79.00M

17.93%296.00M

-111.36%-95.00M

46.67%792.00M

-8.95%1.14B

-5.64%251.00M

184.35%836.00M

92.86%540.00M

156.03%1.25B

-87.68%266.00M

109.44%294.00M

-93.22%280.00M

-62.74%489.00M

44.61%2.16B

-447.99%-3.11B

324.15%4.13B

-51.49%1.31B

-40.28%1.49B

-10.50%895.00M

--973.00M

12.36%2.71B

--2.50B

0.00%1.00B

--0.00

26.41%2.41B

-100.00%0.00

869.23%1.00B

100.00%0.00

795.36%1.90B

603.36%1.50B

---130.00M

---104.63M

---273.88M

---298.00M

普通股发行/偿还的净现金流

-47.93%-537.00M

-269.04%-1.04B

-253.55%-997.00M

35.88%-327.00M

69.47%-363.00M

17.60%-281.00M

21.23%-282.00M

-57.41%-510.00M

-164.22%-1.19B

53.48%-341.00M

-377.33%-358.00M

40.00%-324.00M

-1700.00%-450.00M

-24333.33%-733.00M

-1150.00%-75.00M

---540.00M

---25.00M

---3.00M

---6.00M

--0.00

100.00%0.00

---155.00M

---90.00M

---156.00M

---3.00M

----

--0.00

----

-100.00%0.00

----

-65.77%228.78M

----

100.00%0.00

-100.00%0.00

33.83%668.42M

-100.00%-20.00K

-100.04%-205.00K

2.89%365.00M

--499.47M

--1.46B

--473.73M

--354.75M

现金股利支付

4.46%117.00M

6.25%119.00M

11.22%109.00M

14.43%111.00M

6.67%112.00M

9.80%112.00M

2.08%98.00M

1.04%97.00M

6.06%105.00M

4.08%102.00M

18.52%96.00M

14.29%96.00M

15.12%99.00M

15.29%98.00M

--81.00M

--84.00M

--86.00M

--85.00M

----

职工行使股票期权收到的现金

----

--0.00

----

--0.00

----

-100.00%0.00

----

-100.00%0.00

-88.72%365.00K

-62.86%956.00K

-74.04%958.00K

--1.30M

1081.39%3.24M

--2.57M

--3.69M

----

--274.00K

--0.00

----

其他融资活动的净现金流额

-15.00%-299.00M

-6.05%-228.00M

-17.51%-255.00M

1.29%-229.00M

17.98%-260.00M

23.49%-215.00M

17.18%-217.00M

17.14%-232.00M

-9.31%-317.00M

-6.44%-281.00M

2.96%-262.00M

11.95%-280.00M

-22.36%-290.00M

-34.01%-264.00M

-29.19%-270.00M

-97.52%-318.00M

7.78%-237.00M

-24.68%-197.00M

41.13%-209.00M

28.13%-161.00M

-13.72%-257.00M

9.20%-158.00M

-102.86%-355.00M

-35.76%-224.00M

-43.95%-226.00M

-4.82%-174.00M

-2.34%-175.00M

17.50%-165.00M

-4.67%-157.00M

-21.17%-166.00M

-338.46%-171.00M

-334.78%-200.00M

-134.38%-150.00M

-101.71%-137.00M

81.22%-39.00M

96.46%-46.00M

8.57%-64.00M

56.33%8.02B

74.30%-207.66M

56.17%-1.30B

96.52%-70.00M

138.07%5.13B

-2182.34%-808.13M

-23.00%-2.96B

-26029.96%-2.01B

306.89%2.16B

-112.38%-35.41M

-22.00%-2.41B

99.59%-7.70M

-181.27%-1.04B

123.81%286.08M

-316.69%-1.98B

-34820.63%-1.87B

---370.41M

---1.20B

---474.15M

---5.34M

非持续融资活动现金净额

融资活动现金净额

85.06%-149.00M

-16.91%-1.12B

-81.66%-1.36B

73.57%-656.00M

-277.65%-997.00M

-27.06%-958.00M

65.62%-747.00M

-609.65%-2.48B

84.83%-264.00M

77.20%-754.00M

-26.56%-2.17B

130.40%487.00M

-25.36%-1.74B

-226.78%-3.31B

-5465.63%-1.72B

-448.63%-1.60B

-154.68%-1.39B

-59.62%-1.01B

-95.93%32.00M

3.63%-292.00M

-541.18%-545.00M

-76.60%-634.00M

70.72%787.00M

-131.17%-303.00M

-190.43%-85.00M

-153.58%-359.00M

24.93%461.00M

-7.60%972.00M

-18.97%94.00M

326.75%670.00M

53.11%369.00M

137.47%1.05B

-94.46%116.00M

-96.80%157.00M

-93.85%241.00M

3407.24%443.00M

47.22%2.10B

-18.57%4.91B

2271.98%3.92B

104.88%12.63M

190.72%1.42B

78.01%6.03B

613.61%165.24M

-79796.60%-258.87M

12315.47%489.47M

440.34%3.39B

-111.24%-32.17M

99.55%-324.00K

-771.09%-4.01M

67040.60%626.56M

80.37%286.34M

73.95%-71.45M

-100.89%-460.00K

---936.00K

--158.75M

---274.30M

--51.41M

现金净流量

期初现金流

-50.34%1.58B

-54.55%1.40B

-31.72%2.02B

-40.72%2.87B

-29.50%3.19B

-28.18%3.08B

-42.85%2.95B

40.52%4.84B

81.95%4.53B

28.31%4.28B

74.28%5.17B

18.48%3.44B

36.87%2.49B

27.31%3.34B

33.00%2.97B

21.18%2.91B

-12.52%1.82B

0.34%2.62B

-12.34%2.23B

-15.24%2.40B

-30.63%2.08B

-16.17%2.61B

-26.05%2.54B

-6.04%2.83B

-5.13%2.99B

6.31%3.12B

5.17%3.44B

24.32%3.01B

20.78%3.16B

13.86%2.93B

28.58%3.27B

-17.65%2.42B

43.02%2.61B

68.82%2.58B

60.57%2.54B

168.63%2.94B

5.24%1.83B

-35.72%1.53B

7.76%1.58B

-49.27%1.09B

-0.66%1.74B

-2.00%2.37B

65.21%1.47B

135.99%2.16B

81.88%1.75B

547.07%2.42B

124.20%889.89M

413.70%914.60M

376.35%960.84M

74.03%374.16M

187.86%396.92M

-59.52%178.04M

-56.07%201.71M

--215.00M

--137.88M

--439.83M

--459.16M

当期现金流变化

157.14%184.00M

63.16%186.00M

-607.38%-619.00M

54.83%-851.00M

-202.88%-322.00M

-52.89%114.00M

113.77%122.00M

-209.15%-1.88B

-67.26%313.00M

128.44%242.00M

-338.17%-886.00M

2776.67%1.73B

-12.21%956.00M

-5.71%-851.00M

-5.10%372.00M

135.71%60.00M

239.25%1.09B

-50.19%-805.00M

468.12%392.00M

41.05%-168.00M

294.55%321.00M

-335.77%-536.00M

121.36%69.00M

-166.43%-285.00M

-13.79%-165.00M

-154.91%-123.00M

4.72%-323.00M

-49.47%429.00M

24.08%-145.00M

489.47%224.00M

-1193.55%-339.00M

313.85%849.00M

-117.15%-191.00M

-87.39%38.00M

-88.29%31.00M

-775.32%-397.00M

798.39%1.11B

147.33%301.30M

303.65%264.63M

93.41%-45.35M

-69.81%124.00M

-277.31%-636.58M

-32.29%-129.94M

-2684.15%-688.13M

988.33%410.75M

-38.81%359.01M

-331.65%-98.23M

-111.29%-24.72M

-95.35%-46.24M

4516.43%586.68M

-129.51%-22.76M

172.49%218.88M

-22.43%-23.67M

---13.28M

--77.11M

---301.94M

---19.33M

利率变动影响

-25.00%-5.00M

-100.00%0.00

200.00%1.00M

-100.00%0.00

-33.33%-4.00M

--4.00M

0.00%-1.00M

0.00%1.00M

-250.00%-3.00M

--0.00

-120.00%-1.00M

--1.00M

--2.00M

--0.00

--5.00M

----

期末现金流

-38.35%1.77B

-50.34%1.58B

-54.55%1.40B

-31.72%2.02B

-40.72%2.87B

-29.50%3.19B

-28.18%3.08B

-42.85%2.95B

40.52%4.84B

81.95%4.53B

28.31%4.28B

74.28%5.17B

18.48%3.44B

36.87%2.49B

27.31%3.34B

33.00%2.97B

21.18%2.91B

-12.52%1.82B

0.34%2.62B

-12.34%2.23B

-15.24%2.40B

-30.63%2.08B

-16.17%2.61B

-26.05%2.54B

-6.04%2.83B

-5.13%2.99B

6.31%3.12B

5.17%3.44B

24.32%3.01B

20.78%3.16B

13.86%2.93B

28.58%3.27B

-17.65%2.42B

43.06%2.61B

39.26%2.58B

142.41%2.54B

58.12%2.94B

5.20%1.83B

37.96%1.85B

-28.62%1.05B

-13.82%1.86B

-37.55%1.74B

69.30%1.34B

65.21%1.47B

135.99%2.16B

189.34%2.78B

111.58%791.66M

124.20%889.89M

413.70%914.60M

376.35%960.84M

74.03%374.16M

187.86%396.92M

-59.52%178.04M

--201.71M

--215.00M

--137.88M

--439.83M

自由现金流

-43.14%344.00M

22.29%1.31B

-15.66%738.00M

-131.48%-193.00M

1.51%605.00M

4.18%1.07B

-32.69%875.00M

-50.84%613.00M

-78.00%596.00M

-58.19%1.03B

-37.59%1.30B

-25.42%1.25B

9.37%2.71B

1088.89%2.46B

473.83%2.08B

2833.33%1.67B

182.76%2.48B

111.22%207.00M

150.63%363.00M

111.11%57.00M

4766.67%876.00M

-63.97%98.00M

4.02%-717.00M

105.05%27.00M

108.45%18.00M

161.12%272.00M

-9.53%-747.00M

-144.29%-535.00M

30.62%-213.00M

-277.12%-445.00M

-231.07%-682.00M

72.35%-219.00M

69.60%-307.00M

89.38%-118.00M

84.70%-206.00M

33.05%-792.00M

21.16%-1.01B

15.36%-1.11B

6.00%-1.35B

70.31%-1.18B

-111.67%-1.28B

-30.85%-1.31B

-97.50%-1.43B

-596.43%-3.98B

23.55%-605.18M

-44.20%-1.00B

38.35%-725.27M

29.95%-572.15M

-65.67%-791.60M

-178.70%-695.79M

-39.69%-1.18B

-1114.32%-816.72M

-592.84%-477.83M

---249.65M

---842.22M

---67.26M

---68.97M

货币单位

--USD

审计意见

----

常见问题

什么是经营活动现金流？



经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。

Cheniere Energy Inc 产生了多少经营活动现金流？



Cheniere Energy Inc 2025 财年的经营活动现金流为 5.54B，反映其核心业务经营活动产生的现金。

Cheniere Energy Inc 的经营活动现金流同比有何变化？



Cheniere Energy Inc 的经营活动现金流同比增长 2.69%。

什么是投资活动现金流？



投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。

Cheniere Energy Inc 的资本支出是多少？



Cheniere Energy Inc 最近一个季度的资本支出为 3.08B。

什么是融资活动现金流？



融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。

Cheniere Energy Inc 的融资活动现金流有何变化？



Cheniere Energy Inc 最近一个季度用于融资活动的现金为 -4.13B。

什么是自由现金流？它对 LNG 有何重要意义？



自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。

Cheniere Energy Inc 最近一个季度的自由现金流是多少？



Cheniere Energy Inc 最近一个季度的自由现金流为 2.46B，较上年同期变动 -22.02%。