Is Cheniere Energy, Inc. (LNG) a Buy, Sell, or Hold?
NYSE : LNG
Cheniere Energy, Inc.
$259.12 USD
$3.29 (1.29%)
- Volume
- 466.08K
- Average Volume
- 2.28M
- Market Capitalization
- $54.3B
- P/E Ratio
- 42.20
- Dividend Yield
- 0.84%
- Price Target
- $283.00
- Year High
- $300.89
- Year Low
- $186.20
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.31
- Current Ratio
- $0.57
LNG Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 19.63B | 15.78B | 20.28B | 33.76B | 17.64B | 9.39B | 9.3B | 8B | 5.65B | 1.29B |
| costOfRevenue | 13.94B | 10.49B | 12.17B | 22.23B | 12.02B | 6.46B | 7.06B | 5.55B | 3.86B | 1.01B |
| grossProfit | 5.69B | 5.29B | 8.12B | 11.53B | 5.62B | 2.92B | 2.25B | 2.45B | 1.78B | 272.12M |
| researchAndDevelopmentExpenses | - | - | - | 16M | 7M | 6M | 9M | 7M | 10M | 6.84M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 383M | 441M | 474M | 416M | 325M | 302M | 310M | 289M | 256M | 259.69M |
| otherExpenses | - | - | - | - | - | - | - | - | - | 1.84M |
| operatingExpenses | 383M | 441M | 474M | 432M | 332M | 308M | 319M | 296M | 266M | 268.37M |
| costAndExpenses | 14.33B | 10.93B | 12.64B | 22.66B | 12.35B | 6.77B | 7.37B | 5.84B | 4.13B | 1.28B |
| netInterestIncome | -842M | -821M | -930M | -1.41B | -1.44B | -1.52B | -1.43B | -875M | -747M | -488.39M |
| interestIncome | 106M | 189M | 211M | - | - | - | - | - | - | - |
| interestExpense | 948M | 1.01B | 1.14B | 1.41B | 1.44B | 1.52B | 1.43B | 875M | 747M | 488.39M |
| depreciationAndAmortization | 1.95B | 1.89B | 1.82B | 1.73B | 1.4B | 1.22B | 1.14B | 449M | 356M | 174.04M |
| ebitda | 11.18B | 8.2B | 17.54B | 6.23B | 564M | 3.29B | 3.29B | 2.55B | 1.67B | -453K |
| ebit | 9.23B | 6.31B | 15.72B | 4.5B | -840M | 2.07B | 2.15B | 2.1B | 1.31B | -174.49M |
| nonOperatingIncomeExcludingInterest | -3.93B | -1.46B | -8.08B | 6.6B | 6.13B | 546M | -220M | 51M | 206M | 178.24M |
| operatingIncome | 5.3B | 4.85B | 7.64B | 11.1B | 5.29B | 2.62B | 1.93B | 2.15B | 1.52B | 3.74M |
| totalOtherIncomeExpensesNet | 2.98B | 454M | 6.94B | -8B | -7.57B | -2.07B | -1.21B | -926M | -953M | -666.63M |
| incomeBeforeTax | 8.28B | 5.3B | 14.58B | 3.09B | -2.28B | 544M | 715M | 1.23B | 566M | -662.88M |
| incomeTaxExpense | 1.49B | 811M | 2.52B | 459M | -713M | 43M | -517M | 27M | 3M | 2M |
| netIncomeFromContinuingOperations | 6.79B | 4.49B | 12.06B | 2.64B | -1.56B | 501M | 1.23B | 1.2B | 563M | -664.79M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.33B | 3.25B | 9.88B | 1.43B | -2.34B | -85M | 648M | 471M | -393M | -610M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.33B | 3.25B | 9.88B | 1.43B | -2.34B | -85M | 648M | 471M | -393M | -609.99M |
| eps | 24.19 | 14.24 | 40.73 | 5.69 | -9.25 | -0.34 | 2.53 | 1.92 | -1.69 | -2.67 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.58B | 2.64B | 4.07B | 1.35B | 1.4B | 1.63B | 2.47B | 981M | 722M | 876M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.58B | 2.64B | 4.07B | 1.35B | 1.4B | 1.63B | 2.47B | 981M | 722M | 876M |
| netReceivables | 1.38B | 727M | 1.11B | 1.94B | 1.51B | 647M | 491M | 585M | 371M | 209M |
| accountsReceivables | 1.24B | 661M | 980M | 1.84B | 1.44B | 595M | 441M | 535M | 350M | 209M |
| otherReceivables | 143M | 66M | 126M | 101M | 64M | 52M | 50M | 50M | 21M | - |
| inventory | 524M | 501M | 445M | 826M | 706M | 292M | 312M | 316M | 243M | 160M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 204M | 935M | 714M | 1.48B | 1.44B | 602M | 935M | 2.35B | 2.03B | 984M |
| totalCurrentAssets | 3.69B | 4.8B | 6.33B | 5.61B | 5.06B | 3.17B | 4.21B | 4.23B | 3.37B | 2.24B |
| propertyPlantEquipmentNet | 38.46B | 36.24B | 35.1B | 34.15B | 32.39B | 31.18B | 30.11B | 27.24B | 23.98B | 20.64B |
| goodwill | 77M | 77M | 77M | 77M | 77M | 77M | 77M | 77M | 77M | 77M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 77M | 77M | 77M | 77M | 77M | 77M | 77M | 77M | 77M | 77M |
| longTermInvestments | 5.14B | 129M | 111M | 16M | 56M | 81M | 108M | 94M | 64M | 10M |
| taxAssets | 1.26B | 19M | 26M | 864M | 1.2B | 489M | 529M | 8M | 383M | 612M |
| otherNonCurrentAssets | 511M | 2.6B | 1.43B | 548M | 475M | 701M | 454M | 329M | 418M | 743M |
| totalNonCurrentAssets | 45.44B | 39.06B | 36.74B | 35.66B | 34.2B | 32.53B | 31.28B | 27.75B | 24.54B | 21.46B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 49.13B | 43.86B | 43.08B | 41.27B | 39.26B | 35.7B | 35.49B | 31.99B | 27.91B | 23.7B |
| totalPayables | 123M | 643M | 181M | 124M | 155M | 35M | 66M | 58M | 25M | 49M |
| accountPayables | 123M | 171M | 181M | 124M | 155M | 35M | 66M | 58M | 25M | 49M |
| otherPayables | - | 472M | - | - | - | - | - | - | - | - |
| accruedExpenses | 215M | 1.42B | 1.51B | 2.43B | 1.79B | 1.05B | 1.17B | 1.04B | 937M | 353M |
| shortTermDebt | 933M | 351M | 300M | 813M | 367M | 372M | - | 239M | - | 297M |
| capitalLeaseObligationsCurrent | - | 592M | 655M | 616M | 535M | 161M | 236M | - | - | - |
| taxPayables | - | 472M | - | - | - | - | - | - | - | - |
| deferredRevenue | 150M | 163M | 179M | 234M | 155M | 138M | 161M | 139M | 111M | 73M |
| otherCurrentLiabilities | 2.5B | 1.27B | 1.06B | 2.57B | 1.69B | 438M | 245M | 262M | 178M | 378M |
| totalCurrentLiabilities | 3.92B | 4.44B | 3.89B | 6.8B | 4.69B | 2.2B | 1.87B | 1.74B | 1.25B | 1.08B |
| longTermDebt | 24.67B | 22.55B | 23.4B | 24.06B | 29.45B | 30.47B | 30.77B | 28.18B | 25.34B | 21.73B |
| capitalLeaseObligationsNonCurrent | 3.01B | 2.09B | 1.97B | 2.46B | 1.6B | 654M | 247M | 57M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 1M | 5M |
| deferredTaxLiabilitiesNonCurrent | 4.94B | 1.86B | 1.54B | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -486M | 2.86B | 3.26B | 8.12B | 3.55B | 158M | 162M | 80M | 78M | 94M |
| totalNonCurrentLiabilities | 32.13B | 29.36B | 30.17B | 34.64B | 34.6B | 31.28B | 31.18B | 28.32B | 25.42B | 21.79B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.01B | 2.68B | 2.63B | 3.08B | 2.13B | 815M | 483M | 57M | - | - |
| totalLiabilities | 36.05B | 33.8B | 34.06B | 41.44B | 39.29B | 33.48B | 33.06B | 30.06B | 26.67B | 22.86B |
| treasuryStock | -8.85B | -6.14B | -3.86B | -2.34B | -928M | -872M | -674M | -406M | -386M | -374M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| retainedEarnings | 12.24B | 7.38B | 4.55B | -4.94B | -6.02B | -3.59B | -3.51B | -4.16B | -4.63B | -4.23B |
| additionalPaidInCapital | 4.52B | 4.45B | 4.38B | 4.31B | 4.38B | 4.27B | 4.17B | 4.04B | 3.25B | 3.21B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 5.32B | 4.49B | 12.06B | 2.64B | -1.56B | 501M | 1.23B | 1.2B | 563M | -665M |
| depreciationAndAmortization | 1.95B | 1.22B | 1.2B | 1.12B | 1.01B | 932M | 794M | 449M | 356M | 174M |
| deferredIncomeTax | 1.86B | 330M | 2.39B | 440M | -715M | 40M | -521M | -5M | -3M | 120M |
| stockBasedCompensation | - | 215M | 250M | 205M | 140M | 110M | 131M | 113M | 91M | 101M |
| changeInWorkingCapital | -1.74B | -188M | -177M | -307M | -1.26B | -499M | -303M | -8M | 6M | -232M |
| accountsReceivables | -640M | 380M | 840M | -502M | -799M | -154M | 1M | -133M | -141M | -207M |
| inventory | -32M | -57M | 377M | -123M | -409M | 21M | 11M | -73M | -73M | -119M |
| accountsPayables | -232M | 248M | -982M | 250M | 1.14B | 54M | 52M | 188M | 225M | 64M |
| otherWorkingCapital | -831M | -759M | -412M | 68M | -1.19B | -420M | -367M | 10M | -5M | 94M |
| otherNonCashItems | -1.85B | -675M | -7.3B | 6.43B | 4.85B | 181M | 500M | 241M | 218M | 218M |
| netCashProvidedByOperatingActivities | 5.54B | 5.39B | 8.42B | 10.52B | 2.47B | 1.26B | 1.83B | 1.99B | 1.23B | -404M |
| investmentsInPropertyPlantAndEquipment | -3.08B | -2.24B | -2.12B | -1.83B | -966M | -1.84B | -3.06B | -3.64B | -3.36B | -4.36B |
| acquisitionsNet | 122M | -12M | -61M | -15M | 68M | -100M | -105M | -25M | -41M | - |
| purchasesOfInvestments | -2M | - | - | -15M | - | -100M | -105M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 15M | - | 100M | 105M | - | - | - |
| otherInvestingActivities | 68M | -29M | -20M | 1M | -14M | -8M | -2M | 14M | 17M | -57M |
| netCashProvidedByInvestingActivities | -2.89B | -2.28B | -2.2B | -1.84B | -912M | -1.95B | -3.16B | -3.65B | -3.38B | -4.41B |
| netDebtIssuance | -105M | -796M | -1.2B | -5.2B | -899M | 883M | 2.09B | 2.89B | 3.22B | 5.19B |
| longTermNetDebtIssuance | -105M | -796M | -1.2B | -5.2B | -899M | 883M | 2.09B | 2.89B | 3.22B | 5.19B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -2.72B | -2.26B | -1.47B | -1.37B | -9M | -198M | -268M | -20M | -12M | -20M |
| netCommonStockIssuance | -2.72B | -2.26B | -1.47B | -1.37B | -9M | -155M | -249M | -20M | -12M | -20M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -2.72B | -2.26B | -1.47B | -1.37B | -9M | -155M | -249M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | -43M | -19M | - | - | - |
| netDividendsPaid | -451M | -412M | -393M | -349M | -85M | - | - | - | - | - |
| commonDividendsPaid | -451M | -412M | -393M | -349M | -85M | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -972M | -981M | -1.11B | -1.1B | -824M | -920M | -652M | -667M | -274M | -266M |
| netCashProvidedByFinancingActivities | -4.25B | -4.45B | -4.18B | -8.01B | -1.82B | -235M | 1.17B | 2.21B | 2.94B | 4.91B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.65B | 5.43B | 4.44B | 4.54B | 5.33B | 4.53B | 3.78B | 3.25B | 4.22B | 4.75B |
| costOfRevenue | 4.54B | 3.74B | 1.75B | 3.4B | 3.7B | 3.09B | 2.49B | 2.2B | 2.7B | 10.03B |
| grossProfit | 2.11B | 1.69B | 2.69B | 1.14B | 1.63B | 1.44B | 1.28B | 1.05B | 1.52B | -5.28B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 136M | 87M | 81M | 99M | 116M | 142M | 99M | 99M | 101M | 178M |
| otherExpenses | - | - | 793M | - | - | - | - | - | - | - |
| operatingExpenses | 136M | 87M | 874M | 99M | 116M | 142M | 99M | 99M | 101M | 178M |
| costAndExpenses | 4.68B | 3.83B | 2.62B | 3.5B | 3.82B | 3.24B | 2.59B | 2.3B | 2.8B | 10.21B |
| netInterestIncome | -239M | -231M | -213M | -206M | -192M | -200M | -206M | -210M | -205M | -206M |
| interestIncome | 16M | 15M | 23M | 31M | 37M | 40M | 41M | 47M | 61M | 64M |
| interestExpense | 255M | 246M | 236M | 237M | 229M | 240M | 247M | 257M | 266M | 270M |
| depreciationAndAmortization | 518M | 508M | 338M | 480M | 471M | 478M | 306M | 304M | 302M | 463M |
| ebitda | -2.98B | 4.32B | 2.17B | 3.04B | 1.49B | 2.26B | 1.99B | 1.93B | 1.52B | 2.96B |
| ebit | -3.5B | 3.82B | 1.84B | 2.56B | 1.02B | 1.78B | 1.68B | 1.63B | 1.21B | 2.5B |
| nonOperatingIncomeExcludingInterest | 5.47B | -2.22B | -18M | -1.52B | 493M | -492M | -500M | -679M | 207M | -7.96B |
| operatingIncome | 1.97B | 1.6B | 1.82B | 1.04B | 1.51B | 1.29B | 1.18B | 950M | 1.42B | -5.46B |
| totalOtherIncomeExpensesNet | -5.73B | 1.97B | -218M | 1.28B | -722M | 252M | 253M | 422M | -473M | 7.69B |
| incomeBeforeTax | -3.75B | 3.57B | 1.6B | 2.32B | 789M | 1.54B | 1.44B | 1.37B | 948M | 2.23B |
| incomeTaxExpense | -341M | 638M | 303M | 426M | 121M | 261M | 231M | 210M | 109M | 400M |
| netIncomeFromContinuingOperations | -3.41B | 2.93B | 1.3B | 1.9B | 668M | 1.28B | 1.21B | 1.16B | 839M | 1.83B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.5B | 2.3B | 1.05B | 1.63B | 353M | 977M | 893M | 880M | 502M | 1.38B |
| netIncomeDeductions | 2M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.5B | 2.3B | 1.05B | 1.63B | 353M | 977M | 893M | 880M | 502M | 1.38B |
| eps | -16.65 | 10.71 | 4.76 | 7.32 | 1.58 | 4.35 | 3.95 | 3.85 | 2.14 | 5.79 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.77B | 1.58B | 1.4B | 2.02B | 2.51B | 2.64B | 2.66B | 2.44B | 4.41B | 4.07B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.77B | 1.58B | 1.4B | 2.02B | 2.51B | 2.64B | 2.66B | 2.44B | 4.41B | 4.07B |
| netReceivables | 1.21B | 1.38B | 1.32B | 761M | 1.02B | 727M | 680M | 719M | 675M | 1.11B |
| accountsReceivables | 1.08B | 1.24B | 799M | 706M | 943M | 661M | 610M | 647M | 622M | 980M |
| otherReceivables | 126M | 143M | 525M | 55M | 76M | 66M | 70M | 72M | 53M | 126M |
| inventory | 678M | 524M | 458M | 482M | 525M | 501M | 394M | 387M | 363M | 445M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 504M | 204M | 321M | 444M | 672M | 935M | 718M | 788M | 660M | 714M |
| totalCurrentAssets | 4.16B | 3.69B | 3.5B | 3.7B | 4.73B | 4.8B | 4.46B | 4.34B | 6.11B | 6.33B |
| propertyPlantEquipmentNet | 39.4B | 38.46B | 37.97B | 37.6B | 36.9B | 36.24B | 36.08B | 35.92B | 35.63B | 35.1B |
| goodwill | - | 77M | - | - | - | 77M | - | - | - | 77M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | 77M | - | - | - | 77M | - | - | - | 77M |
| longTermInvestments | 2.23B | 5.14B | 2.56B | 2.24B | 1.02B | 129M | 1.66B | 1.15B | 367M | 111M |
| taxAssets | 12M | 1.26B | 17M | 18M | 18M | 19M | 26M | 26M | 27M | 26M |
| otherNonCurrentAssets | 1.04B | 511M | 1.05B | 1.02B | 877M | 2.6B | 855M | 841M | 779M | 1.43B |
| totalNonCurrentAssets | 42.69B | 45.44B | 41.6B | 40.87B | 38.82B | 39.06B | 38.62B | 37.94B | 36.8B | 36.74B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 46.84B | 49.13B | 45.1B | 44.58B | 43.55B | 43.86B | 43.08B | 42.28B | 42.91B | 43.08B |
| totalPayables | 241M | 123M | 279M | 161M | 693M | 643M | 596M | 415M | 102M | 181M |
| accountPayables | 241M | 123M | 279M | 161M | 182M | 171M | 137M | 124M | 102M | 181M |
| otherPayables | - | - | - | - | 511M | 472M | 459M | 291M | - | - |
| accruedExpenses | 131M | 215M | 176M | 148M | 1.43B | 1.42B | 1B | 1.26B | 985M | 1.51B |
| shortTermDebt | 2.18B | 933M | 1.18B | 609M | 104M | 351M | 700M | 798M | 3.63B | 300M |
| capitalLeaseObligationsCurrent | - | - | - | 562M | 576M | 592M | 621M | 637M | 678M | 655M |
| taxPayables | - | - | - | - | 511M | 472M | 457M | 190M | - | - |
| deferredRevenue | 111M | 150M | 176M | 145M | 117M | 163M | 189M | 125M | 125M | 179M |
| otherCurrentLiabilities | 4.61B | 2.5B | 1.93B | 2.15B | 1.06B | 1.27B | 1.05B | 998M | 689M | 1.06B |
| totalCurrentLiabilities | 7.27B | 3.92B | 3.74B | 3.78B | 3.98B | 4.44B | 4.16B | 4.24B | 6.21B | 3.89B |
| longTermDebt | 22.14B | 24.67B | 21.96B | 22.01B | 22.51B | 22.55B | 22.55B | 22.59B | 21.4B | 23.4B |
| capitalLeaseObligationsNonCurrent | 2.09B | 3.01B | 3.31B | 3.44B | 2.15B | 2.09B | 2.73B | 2.71B | 2.7B | 1.97B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.32B | 4.94B | 3.08B | 2.31B | 1.89B | 1.86B | 1.63B | 1.58B | 1.53B | 1.54B |
| otherNonCurrentLiabilities | 3.35B | -486M | 1.56B | 1.74B | 2.92B | 2.86B | 2.66B | 2.57B | 2.76B | 3.26B |
| totalNonCurrentLiabilities | 30.9B | 32.13B | 29.9B | 29.49B | 29.47B | 29.36B | 29.57B | 29.44B | 28.4B | 30.17B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.09B | 3.01B | 3.31B | 4B | 2.73B | 2.68B | 3.35B | 3.34B | 3.38B | 2.63B |
| totalLiabilities | 38.17B | 36.05B | 33.64B | 33.27B | 33.45B | 33.8B | 33.72B | 33.68B | 34.61B | 34.06B |
| treasuryStock | -9.39B | -8.85B | -7.83B | -6.8B | -6.49B | -6.14B | -5.85B | -5.57B | -5.07B | -3.86B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| retainedEarnings | 8.62B | 12.24B | 10.07B | 9.02B | 7.62B | 7.38B | 6.52B | 5.62B | 4.94B | 4.55B |
| additionalPaidInCapital | 4.53B | 4.52B | 4.51B | 4.48B | 4.45B | 4.45B | 4.44B | 4.41B | 4.37B | 4.38B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.5B | 2.3B | 1.3B | 1.9B | 668M | 1.28B | 1.21B | 1.16B | 839M | 1.83B |
| depreciationAndAmortization | 518M | 508M | 338M | 329M | 312M | 308M | 306M | 304M | 302M | 304M |
| deferredIncomeTax | -385M | 632M | 773M | 416M | 38M | 237M | 52M | 47M | -6M | 374M |
| stockBasedCompensation | - | - | 35M | 49M | 56M | 75M | 48M | 52M | 40M | 122M |
| changeInWorkingCapital | -708M | 150M | -616M | -659M | -610M | 110M | 92M | -1M | -389M | -58M |
| accountsReceivables | 179M | -53M | -558M | 257M | -286M | -47M | 40M | -43M | 430M | -305M |
| inventory | -156M | -74M | 23M | 43M | -24M | -107M | -6M | -25M | 81M | -45M |
| accountsPayables | -131M | 440M | 117M | -696M | -93M | 455M | 117M | 390M | -714M | 279M |
| otherWorkingCapital | -600M | -163M | -198M | -263M | -207M | -191M | -59M | -323M | -186M | 13M |
| otherNonCashItems | 5.16B | -1.53B | -401M | -1.2B | 764M | -373M | -314M | -448M | 460M | -848M |
| netCashProvidedByOperatingActivities | 1.08B | 2.06B | 1.42B | 831M | 1.23B | 1.64B | 1.39B | 1.12B | 1.25B | 1.72B |
| investmentsInPropertyPlantAndEquipment | -736M | -744M | 1.65B | -1.02B | -623M | -569M | -516M | -503M | -650M | -691M |
| acquisitionsNet | -136M | 14M | -91M | 11M | 80M | - | - | -9M | -3M | -25M |
| purchasesOfInvestments | - | -2M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -6M | -3M | -2.26B | -2M | -6M | -4M | -5M | -7M | -13M | -8M |
| netCashProvidedByInvestingActivities | -878M | -735M | -699M | -1.02B | -549M | -573M | -521M | -519M | -666M | -724M |
| netDebtIssuance | 940M | 250M | -55M | -300M | -300M | -350M | -150M | -1.64B | 1.35B | -30M |
| longTermNetDebtIssuance | 940M | 250M | -55M | -300M | -300M | -350M | -150M | -1.64B | 1.35B | -30M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -537M | -1.04B | -997M | -327M | -363M | -281M | -282M | -510M | -1.19B | -342M |
| netCommonStockIssuance | -537M | -1.04B | -997M | -327M | -363M | -281M | -282M | -510M | -1.19B | -341M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -537M | -1.04B | -997M | -327M | -363M | -281M | -282M | -510M | -1.19B | -341M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -1M |
| netDividendsPaid | -117M | -119M | -109M | -111M | -112M | -112M | -98M | -97M | -105M | -102M |
| commonDividendsPaid | -117M | -119M | -109M | -111M | -112M | -112M | -98M | -97M | -105M | -102M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -299M | -228M | -185M | 71M | -222M | -215M | -217M | -232M | -317M | -280M |
| netCashProvidedByFinancingActivities | -13M | -1.13B | -1.35B | -667M | -997M | -958M | -747M | -2.48B | -264M | -754M |