Ticker Information
Ticker
LNGCompany Name
CHENIERE ENERGY INCSector
EnergyIndustry
Oil & Gas MidstreamExchange
NYSE$ 2.2BFree Cash Flow
VS
Market
94
Sector
88
Industry
79
History
60
$ 243.66Close
$ 188.83 - $ 296.9152-Week Range
CHENIERE ENERGY INC - Free Cash Flow Chart Analysis (TTM)
Date Range
Zoom
LNG - Free Cash Flow Historical Data
| Date | Capital Expenditure | Net Cash Flow - Operations | Free Cash Flow |
|---|---|---|---|
| 2026-03-31 | $ 3.19B | $ 5.39B | $ 2.2B |
| 2025-12-31 | $ 3.08B | $ 5.54B | $ 2.46B |
| 2025-09-30 | $ 2.9B | $ 5.13B | $ 2.22B |
| 2025-06-30 | $ 2.73B | $ 5.09B | $ 2.36B |
| 2025-03-31 | $ 2.21B | $ 5.38B | $ 3.17B |
| 2024-12-31 | $ 2.24B | $ 5.39B | $ 3.16B |
| 2024-09-30 | $ 2.36B | $ 5.47B | $ 3.11B |
| 2024-06-30 | $ 2.23B | $ 5.78B | $ 3.55B |
| 2024-03-31 | $ 2.06B | $ 6.24B | $ 4.18B |
| 2023-12-31 | $ 2.12B | $ 8.42B | $ 6.3B |
Key Performance Insights, Last 5 Years
- ✓ CHENIERE ENERGY INC's latest trailing twelve months (TTM) FCF stands at $ 2.2B.
- ✓ Over the past 5 years, CHENIERE ENERGY INC's average FCF has been $ 4.22B.
- ✓ The median FCF for CHENIERE ENERGY INC during this period was $ 3.17B
- ✓ CHENIERE ENERGY INC reached its highest FCF over the past 5 years at $ 8.93B.
- ✓ The lowest FCF recorded by CHENIERE ENERGY INC in the same timeframe $ 382M
CHENIERE ENERGY INC's FCF vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
FCF Benchmarks
| Company | FCF |
|---|---|
| TRGP : TARGA RESOURCES CORP | $ 261.9M |
| MPLX : MPLX LP | $ 4.87B |
| KMI : KINDER MORGAN INC | $ 3.18B |
| VG : VENTURE GLOBAL INC | $ -6.87B |
| OXY : OCCIDENTAL PETROLEUM CORP | - |
| TRP : TC ENERGY CORP | $ 2.75B |
| OKE : ONEOK INC | $ 2.24B |
| CQP : CHENIERE ENERGY PARTNERS LP | $ 2.84B |
| FANG : DIAMONDBACK ENERGY INC | $ -785M |
| GLP : GLOBAL PARTNERS LP | $ 134.4M |
Similar metrics to FCF:
- Capital Expenditures to Operating Cash Flow - [Calculation] The CapEx to Operating Cash Flow ratio, measures how much of a company’s operating cash flow is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by net operating cash flow [NCFO].
- Capital Expenditures Coverage - [Calculation] The Capital Expenditure Ratio, or capex coverage, describes the ability of a business to generate enough cash from day-to-day operations to cover capital expenditures. It is calculated by dividing the cash flow from operations [NCFO] by its capital expenditures [CapEx].
- Free Cash Flow Yield - [Calculation] The Free Cash Flow Yield, also known as the inverse of the Price to Free Cash Flow ratio [PFCF], expresses a company’s Free Cash Flow [FCF] as a percentage of [MarketCap.
- Free Cash Flow Margin - [Calculation] A company’s Free Cash Flow [FCF] as a percentage of [Revenue]. Measures how much cash a company produces for each dollar of revenue generated.
- Free Cash Flow to Debt - [Calculation] The Free Cash Flow to Debt ratio allows investors to judge a company’s financial stability. It represents the fraction of debt that could be repaid within one year if all of the free cash flow would be used to repay debt. It is calculated by dividing Free Cash Flow [FCF] by a company’s [Liabilities].
Definition of Free Cash Flow
[Calculation] Free Cash Flow is a metric that measures the cash that remains after a company pays its operating expenses [OpEx] and capital expenditures [CapEx]. It can be calculated as Net Cash Flow from Operations [NCFO] minus capital expenditures.
CF - Operations - CapEx
(=) FCFFCF for CHENIERE ENERGY INC is calculated as follows:
CF - Operations [ $ 5.39B ] - CapEx [ $ 3.19B ]
(=) FCF [ $ 2.2B ] LNG - Free Cash Flow, Last 5 years
$ 382M
Minimum
Jun 30, 2021
$ 8.93B
Maximum
Mar 31, 2023
$ 4.22B
Average
$ 3.17B
Median
FCF Benchmark AnalysisMarket
The chart above depicts the distribution of FCF for companies in the Total Stock Market. The average FCF of the companies is $ 32.11M with a standard deviation of $ 121.97M.
The following table provides additional summary stats:
FCF in the Market:
| filtered constituents | 3.27K |
|---|---|
| min | $ -363.63M |
| max | $ 401.73M |
| average | $ 32.11M |
| median | $ 36.03K |
| std | $ 121.97M |