LNG
Cheniere Energy, Inc.
Price Chart
Latest Quote
$227.81
-3.14 (-1.36%)
Current Price
| Previous Close | $230.95 |
| Open | $231.57 |
| Day High | $228.82 |
| Day Low | $226.43 |
| Volume | 73,467 |
Stock Information
| Quarterly Dividend / Yield | $2.22 / 0.96% |
| Shares Outstanding | 209.55M |
| Quarterly Dividend Yield | 0.96% |
| Quarterly Dividend | $2.22 |
| Total Debt | $27.85B |
| Cash Equivalents | $1.30B |
| Revenue | $20.77B |
| Net Income | $1.46B |
| Sector | Energy |
| Industry | Oil & Gas Midstream |
| Market Cap | $47.74B |
| P/E Ratio | 38.55 |
| EPS (TTM) | $5.91 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $79.84B |
| Sales | $20.77B |
| Income | $1.46B |
| Book/sh | $17.87 |
| Cash/sh | $6.23 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 0.35 |
| Current Ratio | 0.57 |
| Debt/Eq | 321.12 |
Returns & Margins
| ROA | 6.43% |
| ROE | 28.92% |
| Gross Margin | 33.00% |
| Operating Margin | -53.75% |
| Profit Margin | 7.10% |
Ownership
| Insider Ownership | 0.62% |
| Institutional Ownership | 90.77% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 11.68 |
| PEG | 9.46 |
| P/S | 2.30 |
| P/B | 12.75 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $303.41 |
Technical Indicators
| SMA20 | $234.06 |
| SMA50 | $244.94 |
| SMA200 | $229.12 |
| RSI | 33.99 |
| ATR | 7.0043 |
| Shares Float | 208.15M |
| Short Float | 1.90% |
| Short Ratio | 1.65 |
| Rel Volume | 0.04 |
Performance History
| Week | -1.56% |
| Month | -2.67% |
| Quarter | -19.71% |
| 6 Months | +20.90% |
| YTD | +15.74% |
| Year | -4.13% |
| 3 Years | +57.55% |
| 5 Years | +176.54% |
| 10 Years | +607.94% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $227.81 | 73,467 |
| 2026-06-24 | $230.86 | 2,247,600 |
| 2026-06-23 | $234.22 | 1,884,500 |
| 2026-06-22 | $230.85 | 2,561,200 |
| 2026-06-18 | $227.03 | 2,791,400 |
| 2026-06-17 | $231.41 | 2,952,400 |
| 2026-06-16 | $230.86 | 1,863,100 |
| 2026-06-15 | $235.25 | 2,353,200 |
| 2026-06-12 | $241.28 | 2,220,500 |
| 2026-06-11 | $240.14 | 1,735,300 |
| 2026-06-10 | $241.81 | 1,587,600 |
| 2026-06-09 | $239.40 | 1,962,600 |
| 2026-06-08 | $236.61 | 1,718,400 |
| 2026-06-05 | $238.82 | 1,554,300 |
| 2026-06-04 | $241.07 | 1,435,200 |
| 2026-06-03 | $235.37 | 2,284,800 |
| 2026-06-02 | $236.01 | 3,093,800 |
| 2026-06-01 | $227.88 | 2,167,400 |
| 2026-05-29 | $224.86 | 3,503,100 |
| 2026-05-28 | $229.57 | 1,353,500 |
| 2026-05-27 | $230.97 | 2,116,300 |
| 2026-05-26 | $234.05 | 2,126,000 |
About Cheniere Energy, Inc.
Cheniere Energy, Inc., an energy infrastructure company, primarily engages in the liquefied natural gas (LNG) related businesses in the United States. The company owns and operates the Sabine Pass LNG terminal in Cameron Parish, Louisiana; and the Corpus Christi LNG terminal near Corpus Christi, Texas. It also owns and operates the Creole Trail pipeline, a 94-mile natural gas supply pipeline that interconnects the Sabine Pass LNG Terminal with several large interstate and intrastate pipelines; and the Corpus Christi pipeline, a 21-mile natural gas supply pipeline that interconnects the Corpus Christi LNG terminal with interstate and intrastate natural gas pipelines. In addition, the company engages in the LNG and natural gas marketing business. Cheniere Energy, Inc. was incorporated in 1983 and is headquartered in Houston, Texas.
đ° Latest News
Market Chatter: US, Qatar Warn EU Methane Rules Could Trigger Gas Supply Shortages
MT Newswires âĸ 2026-06-23T15:32:43ZCheniere Energy Up 17% YTD: Time to Buy, Hold or Take Profits?
Zacks âĸ 2026-06-22T12:28:00Z
Cheniere Energy (LNG) Closed A Private Offering Of $1.75 Billion In Senior Unsecured Notes
Insider Monkey âĸ 2026-06-17T16:23:51Z
The top stocks to own for a major structural shift in the U.S. economy
Investing.com âĸ 2026-06-17T11:19:24ZCheniere Energy (LNG) Stock Valuation After New Contracts And Capacity Expansion Plans
Simply Wall St. âĸ 2026-06-14T13:08:36Z
How Is Targa Resources' Stock Performance Compared to Other Energy Infrastructure Stocks?
Barchart âĸ 2026-06-12T11:55:40Z
Venture Global vs. Cheniere Energy: Picking the Better LNG Play
Zacks âĸ 2026-06-10T12:27:00Z
Raymond James Sees Attractive Opportunity in Cheniere Energy (LNG)
Insider Monkey âĸ 2026-06-10T03:41:25Z
Middle East LNG Shock Strengthens Cheniere's Contracting Case
Zacks âĸ 2026-06-08T12:30:00Z
How The Cheniere Energy (LNG) Story Is Shifting As Analyst Views Diverge
Simply Wall St. âĸ 2026-06-05T21:17:05Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $10,445,000,000 | $9,098,000,000 | $4,387,000,000 | $28,432,000,000 |
| Cost Of Revenue | $10,445,000,000 | $9,098,000,000 | $4,387,000,000 | $28,432,000,000 |
| Total Revenue | $19,976,000,000 | $15,703,000,000 | $20,394,000,000 | $33,428,000,000 |
| Operating Revenue | $19,571,000,000 | $15,034,000,000 | $19,704,000,000 | $32,872,000,000 |
| Expenses | ||||
| Interest Expense | $948,000,000 | $1,010,000,000 | $1,141,000,000 | $1,406,000,000 |
| Total Expenses | $10,864,000,000 | $9,575,000,000 | $4,905,000,000 | $28,869,000,000 |
| Other Income Expense | $12,000,000 | $-4,000,000 | $19,000,000 | $-116,000,000 |
| Other Non Operating Income Expenses | $20,000,000 | $5,000,000 | $4,000,000 | $-50,000,000 |
| Net Non Operating Interest Income Expense | $-842,000,000 | $-821,000,000 | $-930,000,000 | $-1,349,000,000 |
| Interest Expense Non Operating | $948,000,000 | $1,010,000,000 | $1,141,000,000 | $1,406,000,000 |
| Operating Expense | $419,000,000 | $477,000,000 | $518,000,000 | $437,000,000 |
| Other Operating Expenses | $36,000,000 | $36,000,000 | $44,000,000 | $21,000,000 |
| General And Administrative Expense | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $5,330,000,000 | $3,252,000,000 | $9,881,000,000 | $1,428,000,000 |
| Net Interest Income | $-842,000,000 | $-821,000,000 | $-930,000,000 | $-1,349,000,000 |
| Interest Income | $106,000,000 | $189,000,000 | $211,000,000 | $57,000,000 |
| Normalized Income | $5,336,560,000 | $3,259,623,000 | $9,868,595,000 | $1,484,232,000 |
| Net Income From Continuing And Discontinued Operation | $5,330,000,000 | $3,252,000,000 | $9,881,000,000 | $1,428,000,000 |
| Total Operating Income As Reported | $9,112,000,000 | $6,128,000,000 | $15,489,000,000 | $4,559,000,000 |
| Net Income Common Stockholders | $5,330,000,000 | $3,252,000,000 | $9,881,000,000 | $1,428,000,000 |
| Net Income | $5,330,000,000 | $3,252,000,000 | $9,881,000,000 | $1,428,000,000 |
| Net Income Including Noncontrolling Interests | $6,794,000,000 | $4,492,000,000 | $12,059,000,000 | $2,635,000,000 |
| Net Income Continuous Operations | $6,794,000,000 | $4,492,000,000 | $12,059,000,000 | $2,635,000,000 |
| Pretax Income | $8,282,000,000 | $5,303,000,000 | $14,578,000,000 | $3,094,000,000 |
| Special Income Charges | $-8,000,000 | $-9,000,000 | $15,000,000 | $-66,000,000 |
| Interest Income Non Operating | $106,000,000 | $189,000,000 | $211,000,000 | $57,000,000 |
| Operating Income | $9,112,000,000 | $6,128,000,000 | $15,489,000,000 | $4,559,000,000 |
| Gross Profit | $9,531,000,000 | $6,605,000,000 | $16,007,000,000 | $4,996,000,000 |
| Per Share | ||||
| Diluted EPS | $24.13 | $14.20 | $40.72 | $5.64 |
| Basic EPS | $24.19 | $14.24 | $40.99 | $5.69 |
| Other | ||||
| Tax Effect Of Unusual Items | $-1,440,000 | $-1,377,000 | $2,595,000 | $-9,768,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $10,567,000,000 | $7,542,000,000 | $16,900,000,000 | $5,685,000,000 |
| Total Unusual Items | $-8,000,000 | $-9,000,000 | $15,000,000 | $-66,000,000 |
| Total Unusual Items Excluding Goodwill | $-8,000,000 | $-9,000,000 | $15,000,000 | $-66,000,000 |
| Reconciled Depreciation | $1,329,000,000 | $1,220,000,000 | $1,196,000,000 | $1,119,000,000 |
| EBITDA (Bullshit earnings) | $10,559,000,000 | $7,533,000,000 | $16,915,000,000 | $5,619,000,000 |
| EBIT | $9,230,000,000 | $6,313,000,000 | $15,719,000,000 | $4,500,000,000 |
| Diluted Average Shares | $220,300,000 | $229,100,000 | $242,600,000 | $253,400,000 |
| Basic Average Shares | $219,700,000 | $228,400,000 | $241,000,000 | $251,100,000 |
| Diluted NI Availto Com Stockholders | $5,330,000,000 | $3,252,000,000 | $9,881,000,000 | $1,428,000,000 |
| Minority Interests | $-1,464,000,000 | $-1,240,000,000 | $-2,178,000,000 | $-1,207,000,000 |
| Tax Provision | $1,488,000,000 | $811,000,000 | $2,519,000,000 | $459,000,000 |
| Other Special Charges | $8,000,000 | $9,000,000 | $-15,000,000 | $66,000,000 |
| Selling General And Administration | $383,000,000 | $441,000,000 | $474,000,000 | $416,000,000 |
| Gain On Sale Of Security | - | - | - | $2,000,000 |
| Research And Development | - | - | - | $16,000,000 |
| Write Off | - | - | - | - |
| Other Gand A | - | - | - | - |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $7,838,000,000 | $5,622,000,000 | $4,983,000,000 | $-3,046,000,000 |
| Total Assets | $47,882,000,000 | $43,858,000,000 | $43,076,000,000 | $41,266,000,000 |
| Total Non Current Assets | $44,190,000,000 | $39,057,000,000 | $36,745,000,000 | $35,658,000,000 |
| Other Non Current Assets | $159,000,000 | $80,000,000 | $74,000,000 | $92,000,000 |
| Non Current Prepaid Assets | $286,000,000 | $223,000,000 | $195,000,000 | $190,000,000 |
| Non Current Deferred Assets | $78,000,000 | $84,000,000 | $84,000,000 | $924,000,000 |
| Non Current Deferred Taxes Assets | $12,000,000 | $19,000,000 | $26,000,000 | $864,000,000 |
| Non Current Accounts Receivable | $394,000,000 | $325,000,000 | $244,000,000 | $171,000,000 |
| Financial Assets | $4,663,000,000 | $1,903,000,000 | $863,000,000 | $35,000,000 |
| Goodwill And Other Intangible Assets | $77,000,000 | $77,000,000 | $77,000,000 | $77,000,000 |
| Current Assets | $3,692,000,000 | $4,801,000,000 | $6,331,000,000 | $5,608,000,000 |
| Other Current Assets | $119,000,000 | $100,000,000 | $96,000,000 | $97,000,000 |
| Hedging Assets Current | $9,000,000 | $155,000,000 | $141,000,000 | $120,000,000 |
| Restricted Cash | $561,000,000 | $680,000,000 | $477,000,000 | $1,268,000,000 |
| Inventory | $524,000,000 | $501,000,000 | $445,000,000 | $826,000,000 |
| Receivables | $1,380,000,000 | $727,000,000 | $1,106,000,000 | $1,944,000,000 |
| Other Receivables | $143,000,000 | $66,000,000 | $126,000,000 | $101,000,000 |
| Accounts Receivable | $1,237,000,000 | $661,000,000 | $980,000,000 | $1,843,000,000 |
| Cash Cash Equivalents And Short Term Investments | $1,099,000,000 | $2,638,000,000 | $4,066,000,000 | $1,353,000,000 |
| Cash And Cash Equivalents | $1,099,000,000 | $2,638,000,000 | $4,066,000,000 | $1,353,000,000 |
| Debt | ||||
| Net Debt | $21,714,000,000 | $20,267,000,000 | $19,631,000,000 | $23,515,000,000 |
| Total Debt | $25,515,000,000 | $25,587,000,000 | $26,323,000,000 | $27,949,000,000 |
| Long Term Debt And Capital Lease Obligation | $24,670,000,000 | $24,644,000,000 | $25,368,000,000 | $26,520,000,000 |
| Long Term Debt | $22,507,000,000 | $22,554,000,000 | $23,397,000,000 | $24,055,000,000 |
| Current Debt And Capital Lease Obligation | $845,000,000 | $943,000,000 | $955,000,000 | $1,429,000,000 |
| Current Debt | $306,000,000 | $351,000,000 | $300,000,000 | $813,000,000 |
| Other Current Borrowings | $306,000,000 | $351,000,000 | $300,000,000 | $813,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $34,804,000,000 | $33,798,000,000 | $34,056,000,000 | $41,437,000,000 |
| Total Non Current Liabilities Net Minority Interest | $30,888,000,000 | $29,357,000,000 | $30,168,000,000 | $34,642,000,000 |
| Other Non Current Liabilities | $1,312,000,000 | $992,000,000 | $877,000,000 | $175,000,000 |
| Derivative Product Liabilities | $1,208,000,000 | $1,865,000,000 | $2,378,000,000 | $7,947,000,000 |
| Non Current Deferred Liabilities | $3,698,000,000 | $1,856,000,000 | $1,545,000,000 | $0 |
| Non Current Deferred Taxes Liabilities | $3,698,000,000 | $1,856,000,000 | $1,545,000,000 | $0 |
| Current Liabilities | $3,916,000,000 | $4,441,000,000 | $3,888,000,000 | $6,795,000,000 |
| Other Current Liabilities | $717,000,000 | $985,000,000 | $793,000,000 | $2,329,000,000 |
| Current Deferred Liabilities | $150,000,000 | $163,000,000 | $179,000,000 | $234,000,000 |
| Payables And Accrued Expenses | $1,989,000,000 | $2,067,000,000 | $1,695,000,000 | $2,558,000,000 |
| Interest Payable | $219,000,000 | $214,000,000 | $399,000,000 | $383,000,000 |
| Payables | $213,000,000 | $643,000,000 | $249,000,000 | $124,000,000 |
| Total Tax Payable | $90,000,000 | $472,000,000 | $68,000,000 | - |
| Accounts Payable | $123,000,000 | $171,000,000 | $181,000,000 | $124,000,000 |
| Equity | ||||
| Common Stock Equity | $7,915,000,000 | $5,699,000,000 | $5,060,000,000 | $-2,969,000,000 |
| Total Equity Gross Minority Interest | $13,078,000,000 | $10,060,000,000 | $9,020,000,000 | $-171,000,000 |
| Stockholders Equity | $7,915,000,000 | $5,699,000,000 | $5,060,000,000 | $-2,969,000,000 |
| Retained Earnings | $12,243,000,000 | $7,382,000,000 | $4,546,000,000 | $-4,942,000,000 |
| Long Term Equity Investment | $78,000,000 | $129,000,000 | $111,000,000 | $16,000,000 |
| Other | ||||
| Treasury Shares Number | $66,800,000 | $54,700,000 | $40,900,000 | $31,200,000 |
| Ordinary Shares Number | $212,400,000 | $224,000,000 | $237,000,000 | $245,500,000 |
| Share Issued | $279,200,000 | $278,700,000 | $277,900,000 | $276,700,000 |
| Tangible Book Value | $7,838,000,000 | $5,622,000,000 | $4,983,000,000 | $-3,046,000,000 |
| Invested Capital | $30,728,000,000 | $28,604,000,000 | $28,757,000,000 | $21,899,000,000 |
| Working Capital | $-224,000,000 | $360,000,000 | $2,443,000,000 | $-1,187,000,000 |
| Capital Lease Obligations | $2,702,000,000 | $2,682,000,000 | $2,626,000,000 | $3,081,000,000 |
| Total Capitalization | $30,422,000,000 | $28,253,000,000 | $28,457,000,000 | $21,086,000,000 |
| Minority Interest | $5,163,000,000 | $4,361,000,000 | $3,960,000,000 | $2,798,000,000 |
| Treasury Stock | $8,852,000,000 | $6,136,000,000 | $3,864,000,000 | $2,342,000,000 |
| Additional Paid In Capital | $4,523,000,000 | $4,452,000,000 | $4,377,000,000 | $4,314,000,000 |
| Capital Stock | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| Common Stock | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $2,163,000,000 | $2,090,000,000 | $1,971,000,000 | $2,465,000,000 |
| Current Deferred Revenue | $150,000,000 | $163,000,000 | $179,000,000 | $234,000,000 |
| Current Capital Lease Obligation | $539,000,000 | $592,000,000 | $655,000,000 | $616,000,000 |
| Line Of Credit | $0 | $0 | $0 | $0 |
| Pensionand Other Post Retirement Benefit Plans Current | $215,000,000 | $283,000,000 | $266,000,000 | $245,000,000 |
| Current Accrued Expenses | $1,776,000,000 | $1,424,000,000 | $1,446,000,000 | $2,434,000,000 |
| Investments And Advances | $78,000,000 | $129,000,000 | $111,000,000 | $16,000,000 |
| Goodwill | $77,000,000 | $77,000,000 | $77,000,000 | $77,000,000 |
| Net PPE | $38,455,000,000 | $36,236,000,000 | $35,097,000,000 | $34,153,000,000 |
| Accumulated Depreciation | $-8,828,000,000 | $-7,528,000,000 | $-6,345,000,000 | $-5,198,000,000 |
| Gross PPE | $47,283,000,000 | $43,764,000,000 | $41,442,000,000 | $39,351,000,000 |
| Construction In Progress | $4,096,000,000 | $5,486,000,000 | $3,480,000,000 | $1,685,000,000 |
| Other Properties | $41,382,000,000 | $37,226,000,000 | $36,731,000,000 | $36,460,000,000 |
| Machinery Furniture Equipment | $1,060,000,000 | $587,000,000 | $725,000,000 | $707,000,000 |
| Land And Improvements | $745,000,000 | $465,000,000 | $463,000,000 | $451,000,000 |
| Other Inventories | $30,000,000 | $15,000,000 | $3,000,000 | $4,000,000 |
| Finished Goods | $219,000,000 | $260,000,000 | $235,000,000 | $628,000,000 |
| Raw Materials | $275,000,000 | $226,000,000 | $207,000,000 | $194,000,000 |
| Leases | - | $47,000,000 | $43,000,000 | $48,000,000 |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $2,461,000,000 | $3,156,000,000 | $6,297,000,000 | $8,693,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $5,539,000,000 | $5,394,000,000 | $8,418,000,000 | $10,523,000,000 |
| Cash Flow From Continuing Operating Activities | $5,539,000,000 | $5,394,000,000 | $8,418,000,000 | $10,523,000,000 |
| Operating Gains Losses | $-3,221,000,000 | $-645,000,000 | $-7,267,000,000 | $7,199,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-3,078,000,000 | $-2,238,000,000 | $-2,121,000,000 | $-1,830,000,000 |
| Investing Cash Flow | $-3,012,000,000 | $-2,279,000,000 | $-2,202,000,000 | $-1,844,000,000 |
| Cash Flow From Continuing Investing Activities | $-3,012,000,000 | $-2,279,000,000 | $-2,202,000,000 | $-1,844,000,000 |
| Net Other Investing Changes | $68,000,000 | $-29,000,000 | $-20,000,000 | $1,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-2,724,000,000 | $-2,262,000,000 | $-1,473,000,000 | $-1,373,000,000 |
| Financing Cash Flow | $-4,130,000,000 | $-4,451,000,000 | $-4,180,000,000 | $-8,014,000,000 |
| Cash Flow From Continuing Financing Activities | $-4,130,000,000 | $-4,451,000,000 | $-4,180,000,000 | $-8,014,000,000 |
| Net Other Financing Charges | $-850,000,000 | $-981,000,000 | $-1,113,000,000 | $-1,096,000,000 |
| Cash Dividends Paid | $-451,000,000 | $-412,000,000 | $-393,000,000 | $-349,000,000 |
| Common Stock Dividend Paid | $-451,000,000 | $-412,000,000 | $-393,000,000 | $-349,000,000 |
| Net Common Stock Issuance | $-2,724,000,000 | $-2,262,000,000 | $-1,473,000,000 | $-1,373,000,000 |
| Other | ||||
| Repayment Of Debt | $-2,092,000,000 | $-3,521,000,000 | $-2,598,000,000 | $-6,771,000,000 |
| Issuance Of Debt | $1,987,000,000 | $2,725,000,000 | $1,397,000,000 | $1,575,000,000 |
| Interest Paid Supplemental Data | $844,000,000 | $1,075,000,000 | $1,032,000,000 | $891,000,000 |
| End Cash Position | $1,584,000,000 | $3,190,000,000 | $4,525,000,000 | $2,487,000,000 |
| Beginning Cash Position | $3,190,000,000 | $4,525,000,000 | $2,487,000,000 | $1,817,000,000 |
| Effect Of Exchange Rate Changes | $-3,000,000 | $1,000,000 | $2,000,000 | $5,000,000 |
| Changes In Cash | $-1,603,000,000 | $-1,336,000,000 | $2,036,000,000 | $665,000,000 |
| Common Stock Payments | $-2,724,000,000 | $-2,262,000,000 | $-1,473,000,000 | $-1,373,000,000 |
| Net Issuance Payments Of Debt | $-105,000,000 | $-796,000,000 | $-1,201,000,000 | $-5,196,000,000 |
| Net Long Term Debt Issuance | $-105,000,000 | $-796,000,000 | $-1,201,000,000 | $-5,196,000,000 |
| Long Term Debt Payments | $-2,092,000,000 | $-3,521,000,000 | $-2,598,000,000 | $-6,771,000,000 |
| Long Term Debt Issuance | $1,987,000,000 | $2,725,000,000 | $1,397,000,000 | $1,575,000,000 |
| Net Business Purchase And Sale | $-2,000,000 | $-12,000,000 | $-61,000,000 | $-15,000,000 |
| Purchase Of Business | $-2,000,000 | $-12,000,000 | $-61,000,000 | $-15,000,000 |
| Net PPE Purchase And Sale | $-3,078,000,000 | $-2,238,000,000 | $-2,121,000,000 | $-1,830,000,000 |
| Purchase Of PPE | $-3,078,000,000 | $-2,238,000,000 | $-2,121,000,000 | $-1,830,000,000 |
| Change In Working Capital | $-1,735,000,000 | $-188,000,000 | $-177,000,000 | $-307,000,000 |
| Change In Other Working Capital | $-56,000,000 | $-21,000,000 | $259,000,000 | $733,000,000 |
| Change In Other Current Liabilities | $-619,000,000 | $-658,000,000 | $-607,000,000 | $-622,000,000 |
| Change In Other Current Assets | $-156,000,000 | $-80,000,000 | $-64,000,000 | $-43,000,000 |
| Change In Payables And Accrued Expense | $-232,000,000 | $248,000,000 | $-982,000,000 | $250,000,000 |
| Change In Inventory | $-32,000,000 | $-57,000,000 | $377,000,000 | $-123,000,000 |
| Change In Receivables | $-640,000,000 | $380,000,000 | $840,000,000 | $-502,000,000 |
| Other Non Cash Items | $352,000,000 | $-30,000,000 | $-32,000,000 | $-768,000,000 |
| Stock Based Compensation | $161,000,000 | $215,000,000 | $250,000,000 | $205,000,000 |
| Deferred Tax | $1,859,000,000 | $330,000,000 | $2,389,000,000 | $440,000,000 |
| Deferred Income Tax | $1,859,000,000 | $330,000,000 | $2,389,000,000 | $440,000,000 |
| Depreciation Amortization Depletion | $1,329,000,000 | $1,220,000,000 | $1,196,000,000 | $1,119,000,000 |
| Depreciation And Amortization | $1,329,000,000 | $1,220,000,000 | $1,196,000,000 | $1,119,000,000 |
| Depreciation | $1,329,000,000 | $1,220,000,000 | $1,196,000,000 | $1,119,000,000 |
| Gain Loss On Investment Securities | $-3,844,000,000 | $-1,315,000,000 | $-7,890,000,000 | $6,531,000,000 |
| Gain Loss On Sale Of PPE | $623,000,000 | $670,000,000 | $623,000,000 | $607,000,000 |
| Net Income From Continuing Operations | $6,794,000,000 | $4,492,000,000 | $12,059,000,000 | $2,635,000,000 |
| Net Foreign Currency Exchange Gain Loss | - | $0 | $-2,000,000 | $-5,000,000 |
| Income Tax Paid Supplemental Data | - | - | $117,000,000 | $30,000,000 |
| Sale Of PPE | - | - | $0 | $1,000,000 |
| Interest Paid Cfo | - | - | $0 | $-13,000,000 |
| Earnings Losses From Equity Investments | - | - | - | $55,000,000 |
| Asset Impairment Charge | - | - | - | - |
Fetched: 2026-06-18