◆ Market Data --:--
⛽ Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...

10-Q Filing

CHENIERE ENERGY INC CIK: 3570 Q2 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000003570-24-000095
Period End Date 20240630
Filing Date 20240808
Fiscal Year 2024
Fiscal Period Q2
XBRL Instance lng-20240630_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 204 Income Statement 180 Cash Flow Statement 164 Stockholders Equity 98
Balance Sheet 204 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.07B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.07B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.44B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.44B USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $512.00M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $512.00M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $459.00M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $459.00M USD Point-in-time
Trade and other receivables, net of current expected credit losses AccountsAndOtherReceivablesNetCurrent $1.11B USD Point-in-time
Trade and other receivables, net of current expected credit losses AccountsAndOtherReceivablesNetCurrent $1.11B USD Point-in-time
Trade and other receivables, net of current expected credit losses AccountsAndOtherReceivablesNetCurrent $719.00M USD Point-in-time
Trade and other receivables, net of current expected credit losses AccountsAndOtherReceivablesNetCurrent $719.00M USD Point-in-time
Inventory InventoryNet $387.00M USD Point-in-time
Inventory InventoryNet $387.00M USD Point-in-time
Inventory InventoryNet $445.00M USD Point-in-time
Inventory InventoryNet $445.00M USD Point-in-time
Current derivative assets DerivativeAssetsCurrent $141.00M USD Point-in-time
Current derivative assets DerivativeAssetsCurrent $141.00M USD Point-in-time
Current derivative assets DerivativeAssetsCurrent $38.00M USD Point-in-time
Current derivative assets DerivativeAssetsCurrent $38.00M USD Point-in-time
Margin deposits MarginDepositAssets $105.00M USD Point-in-time
Margin deposits MarginDepositAssets $105.00M USD Point-in-time
Margin deposits MarginDepositAssets $18.00M USD Point-in-time
Margin deposits MarginDepositAssets $18.00M USD Point-in-time
Other current assets, net OtherAssetsCurrent $96.00M USD Point-in-time
Other current assets, net OtherAssetsCurrent $96.00M USD Point-in-time
Other current assets, net OtherAssetsCurrent $133.00M USD Point-in-time
Other current assets, net OtherAssetsCurrent $133.00M USD Point-in-time
Assets Assets $43.08B USD Point-in-time
Assets Assets $43.08B USD Point-in-time
Total current assets AssetsCurrent $6.33B USD Point-in-time
Total current assets AssetsCurrent $6.33B USD Point-in-time
Assets Assets $42.28B USD Point-in-time
Assets Assets $42.28B USD Point-in-time
Total current assets AssetsCurrent $4.34B USD Point-in-time
Total current assets AssetsCurrent $4.34B USD Point-in-time
Liabilities Liabilities $34.06B USD Point-in-time
Liabilities Liabilities $34.06B USD Point-in-time
Property, plant and equipment, net of accumulated depreciation PropertyPlantAndEquipmentNet $33.08B USD Point-in-time
Property, plant and equipment, net of accumulated depreciation PropertyPlantAndEquipmentNet $33.08B USD Point-in-time
Property, plant and equipment, net of accumulated depreciation PropertyPlantAndEquipmentNet $32.46B USD Point-in-time
Property, plant and equipment, net of accumulated depreciation PropertyPlantAndEquipmentNet $32.46B USD Point-in-time
Liabilities Liabilities $33.68B USD Point-in-time
Liabilities Liabilities $33.68B USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $2.85B USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $2.85B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.07B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.07B USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $2.64B USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $2.64B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.44B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.44B USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $512.00M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $512.00M USD Point-in-time
Derivative assets DerivativeAssetsNoncurrent $863.00M USD Point-in-time
Derivative assets DerivativeAssetsNoncurrent $863.00M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $459.00M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $459.00M USD Point-in-time
Derivative assets DerivativeAssetsNoncurrent $1.15B USD Point-in-time
Derivative assets DerivativeAssetsNoncurrent $1.15B USD Point-in-time
Preferred Stock, Par Value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred Stock, Par Value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $26.00M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $26.00M USD Point-in-time
Preferred Stock, Par Value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred Stock, Par Value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $26.00M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $26.00M USD Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Other non-current assets, net OtherAssetsNoncurrent $759.00M USD Point-in-time
Other non-current assets, net OtherAssetsNoncurrent $759.00M USD Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Other non-current assets, net OtherAssetsNoncurrent $841.00M USD Point-in-time
Other non-current assets, net OtherAssetsNoncurrent $841.00M USD Point-in-time
Total assets Assets $43.08B USD Point-in-time
Total assets Assets $43.08B USD Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 0.00 shares Point-in-time
Total assets Assets $42.28B USD Point-in-time
Total assets Assets $42.28B USD Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 0.00 shares Point-in-time
Common Stock, Par Value Per Share CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common Stock, Par Value Per Share CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common Stock, Par Value Per Share CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common Stock, Par Value Per Share CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, Shares Authorized CommonStockSharesAuthorized 480.00M shares Point-in-time
Common stock, Shares Authorized CommonStockSharesAuthorized 480.00M shares Point-in-time
Accounts payable AccountsPayableCurrent $124.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $124.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $181.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $181.00M USD Point-in-time
Common stock, Shares Authorized CommonStockSharesAuthorized 480.00M shares Point-in-time
Common stock, Shares Authorized CommonStockSharesAuthorized 480.00M shares Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $1.71B USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $1.71B USD Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 278.50M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 278.50M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 277.90M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 277.90M shares Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $1.78B USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $1.78B USD Point-in-time
Current debt, net of unamortized debt issuance costs DebtCurrent $798.00M USD Point-in-time
Current debt, net of unamortized debt issuance costs DebtCurrent $798.00M USD Point-in-time
Current debt, net of unamortized debt issuance costs DebtCurrent $300.00M USD Point-in-time
Current debt, net of unamortized debt issuance costs DebtCurrent $300.00M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $179.00M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $179.00M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $125.00M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $125.00M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $655.00M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $655.00M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $637.00M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $637.00M USD Point-in-time
Current derivative liabilities DerivativeLiabilitiesCurrent $750.00M USD Point-in-time
Current derivative liabilities DerivativeLiabilitiesCurrent $750.00M USD Point-in-time
Current derivative liabilities DerivativeLiabilitiesCurrent $803.00M USD Point-in-time
Current derivative liabilities DerivativeLiabilitiesCurrent $803.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $43.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $43.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $43.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $43.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.24B USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.24B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.89B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.89B USD Point-in-time
Long-term debt, net of unamortized discount and debt issuance costs LongTermDebtNoncurrent $22.59B USD Point-in-time
Long-term debt, net of unamortized discount and debt issuance costs LongTermDebtNoncurrent $22.59B USD Point-in-time
Long-term debt, net of unamortized discount and debt issuance costs LongTermDebtNoncurrent $23.40B USD Point-in-time
Long-term debt, net of unamortized discount and debt issuance costs LongTermDebtNoncurrent $23.40B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $2.20B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $2.20B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.97B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.97B USD Point-in-time
Finance lease liabilities FinanceLeaseLiabilityNoncurrent $506.00M USD Point-in-time
Finance lease liabilities FinanceLeaseLiabilityNoncurrent $506.00M USD Point-in-time
Finance lease liabilities FinanceLeaseLiabilityNoncurrent $467.00M USD Point-in-time
Finance lease liabilities FinanceLeaseLiabilityNoncurrent $467.00M USD Point-in-time
Derivative liabilities DerivativeLiabilitiesNoncurrent $2.15B USD Point-in-time
Derivative liabilities DerivativeLiabilitiesNoncurrent $2.15B USD Point-in-time
Derivative liabilities DerivativeLiabilitiesNoncurrent $2.38B USD Point-in-time
Derivative liabilities DerivativeLiabilitiesNoncurrent $2.38B USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $1.54B USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $1.54B USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $1.58B USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $1.58B USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $410.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $410.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $419.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $419.00M USD Point-in-time
Total liabilities Liabilities $34.06B USD Point-in-time
Total liabilities Liabilities $34.06B USD Point-in-time
Total liabilities Liabilities $33.68B USD Point-in-time
Total liabilities Liabilities $33.68B USD Point-in-time
Redeemable non-controlling interest RedeemableNoncontrollingInterestEquityCarryingAmount $6.00M USD Point-in-time
Redeemable non-controlling interest RedeemableNoncontrollingInterestEquityCarryingAmount $6.00M USD Point-in-time
Redeemable non-controlling interest RedeemableNoncontrollingInterestEquityCarryingAmount - USD Point-in-time
Redeemable non-controlling interest RedeemableNoncontrollingInterestEquityCarryingAmount - USD Point-in-time
Preferred stock: $0.0001 par value, 5.0 million shares authorized, none issued PreferredStockValue - USD Point-in-time
Preferred stock: $0.0001 par value, 5.0 million shares authorized, none issued PreferredStockValue - USD Point-in-time
Preferred stock: $0.0001 par value, 5.0 million shares authorized, none issued PreferredStockValue - USD Point-in-time
Preferred stock: $0.0001 par value, 5.0 million shares authorized, none issued PreferredStockValue - USD Point-in-time
Common stock: $0.003 par value, 480.0 million shares authorized; 278.5 million shares and 277.9 million shares issued at June 30, 2024 and December 31, 2023, respectively CommonStockValueOutstanding $1.00M USD Point-in-time
Common stock: $0.003 par value, 480.0 million shares authorized; 278.5 million shares and 277.9 million shares issued at June 30, 2024 and December 31, 2023, respectively CommonStockValueOutstanding $1.00M USD Point-in-time
Common stock: $0.003 par value, 480.0 million shares authorized; 278.5 million shares and 277.9 million shares issued at June 30, 2024 and December 31, 2023, respectively CommonStockValueOutstanding $1.00M USD Point-in-time
Common stock: $0.003 par value, 480.0 million shares authorized; 278.5 million shares and 277.9 million shares issued at June 30, 2024 and December 31, 2023, respectively CommonStockValueOutstanding $1.00M USD Point-in-time
Treasury stock: 51.5 million shares and 40.9 million shares at June 30, 2024 and December 31, 2023, respectively, at cost TreasuryStockValue $3.86B USD Point-in-time
Treasury stock: 51.5 million shares and 40.9 million shares at June 30, 2024 and December 31, 2023, respectively, at cost TreasuryStockValue $3.86B USD Point-in-time
Treasury stock: 51.5 million shares and 40.9 million shares at June 30, 2024 and December 31, 2023, respectively, at cost TreasuryStockValue $5.57B USD Point-in-time
Treasury stock: 51.5 million shares and 40.9 million shares at June 30, 2024 and December 31, 2023, respectively, at cost TreasuryStockValue $5.57B USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $4.41B USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $4.41B USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $4.38B USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $4.38B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.62B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.62B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.55B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.55B USD Point-in-time
Total Cheniere stockholders equity StockholdersEquity $5.06B USD Point-in-time
Total Cheniere stockholders equity StockholdersEquity $5.06B USD Point-in-time
Total Cheniere stockholders equity StockholdersEquity $4.46B USD Point-in-time
Total Cheniere stockholders equity StockholdersEquity $4.46B USD Point-in-time
Non-controlling interest MinorityInterest $3.96B USD Point-in-time
Non-controlling interest MinorityInterest $3.96B USD Point-in-time
Non-controlling interest MinorityInterest $4.13B USD Point-in-time
Non-controlling interest MinorityInterest $4.13B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-171.00M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-171.00M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.49B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.49B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.44B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.44B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.02B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.02B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.59B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.59B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.29B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.29B USD Point-in-time
Total liabilities, redeemable non-controlling interest and stockholders equity LiabilitiesAndStockholdersEquity $42.28B USD Point-in-time
Total liabilities, redeemable non-controlling interest and stockholders equity LiabilitiesAndStockholdersEquity $42.28B USD Point-in-time
Total liabilities, redeemable non-controlling interest and stockholders equity LiabilitiesAndStockholdersEquity $43.08B USD Point-in-time
Total liabilities, redeemable non-controlling interest and stockholders equity LiabilitiesAndStockholdersEquity $43.08B USD Point-in-time
Income Statement 180 line items
Line Item Tag Value Unit Period
Revenues Revenues $11.41B USD 2 Qtrs
Revenues Revenues $11.41B USD 2 Qtrs
Revenues Revenues $4.10B USD 1 Quarter
Revenues Revenues $4.10B USD 1 Quarter
Revenues Revenues $7.50B USD 2 Qtrs
Revenues Revenues $7.50B USD 2 Qtrs
Revenues Revenues $3.25B USD 1 Quarter
Revenues Revenues $3.25B USD 1 Quarter
Cost (recovery) of sales (excluding items shown separately below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $912.00M USD 1 Quarter
Cost (recovery) of sales (excluding items shown separately below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $912.00M USD 1 Quarter
Cost (recovery) of sales (excluding items shown separately below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $784.00M USD 1 Quarter
Cost (recovery) of sales (excluding items shown separately below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $784.00M USD 1 Quarter
Cost (recovery) of sales (excluding items shown separately below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $3.02B USD 2 Qtrs
Cost (recovery) of sales (excluding items shown separately below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $3.02B USD 2 Qtrs
Cost (recovery) of sales (excluding items shown separately below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $-627.00M USD 2 Qtrs
Cost (recovery) of sales (excluding items shown separately below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $-627.00M USD 2 Qtrs
Operating and maintenance expense OperatingCostsAndExpenses $463.00M USD 1 Quarter
Operating and maintenance expense OperatingCostsAndExpenses $463.00M USD 1 Quarter
Operating and maintenance expense OperatingCostsAndExpenses $487.00M USD 1 Quarter
Operating and maintenance expense OperatingCostsAndExpenses $487.00M USD 1 Quarter
Operating and maintenance expense OperatingCostsAndExpenses $914.00M USD 2 Qtrs
Operating and maintenance expense OperatingCostsAndExpenses $914.00M USD 2 Qtrs
Operating and maintenance expense OperatingCostsAndExpenses $931.00M USD 2 Qtrs
Operating and maintenance expense OperatingCostsAndExpenses $931.00M USD 2 Qtrs
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $194.00M USD 2 Qtrs
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $194.00M USD 2 Qtrs
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $99.00M USD 1 Quarter
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $99.00M USD 1 Quarter
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $200.00M USD 2 Qtrs
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $200.00M USD 2 Qtrs
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $87.00M USD 1 Quarter
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $87.00M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $606.00M USD 2 Qtrs
Depreciation and amortization expense DepreciationDepletionAndAmortization $606.00M USD 2 Qtrs
Depreciation and amortization expense DepreciationDepletionAndAmortization $304.00M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $304.00M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $594.00M USD 2 Qtrs
Depreciation and amortization expense DepreciationDepletionAndAmortization $594.00M USD 2 Qtrs
Depreciation and amortization expense DepreciationDepletionAndAmortization $297.00M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $297.00M USD 1 Quarter
Other operating costs and expenses OtherCostAndExpenseOperating $22.00M USD 2 Qtrs
Other operating costs and expenses OtherCostAndExpenseOperating $22.00M USD 2 Qtrs
Other operating costs and expenses OtherCostAndExpenseOperating $21.00M USD 2 Qtrs
Other operating costs and expenses OtherCostAndExpenseOperating $21.00M USD 2 Qtrs
Other operating costs and expenses OtherCostAndExpenseOperating $11.00M USD 1 Quarter
Other operating costs and expenses OtherCostAndExpenseOperating $11.00M USD 1 Quarter
Other operating costs and expenses OtherCostAndExpenseOperating $13.00M USD 1 Quarter
Other operating costs and expenses OtherCostAndExpenseOperating $13.00M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $1.79B USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $1.79B USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $4.76B USD 2 Qtrs
Total operating costs and expenses CostsAndExpenses $4.76B USD 2 Qtrs
Total operating costs and expenses CostsAndExpenses $1.66B USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $1.66B USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $1.11B USD 2 Qtrs
Total operating costs and expenses CostsAndExpenses $1.11B USD 2 Qtrs
Income from operations OperatingIncomeLoss $2.74B USD 2 Qtrs
Income from operations OperatingIncomeLoss $2.74B USD 2 Qtrs
Income from operations OperatingIncomeLoss $2.31B USD 1 Quarter
Income from operations OperatingIncomeLoss $2.31B USD 1 Quarter
Income from operations OperatingIncomeLoss $10.30B USD 2 Qtrs
Income from operations OperatingIncomeLoss $10.30B USD 2 Qtrs
Income from operations OperatingIncomeLoss $1.59B USD 1 Quarter
Income from operations OperatingIncomeLoss $1.59B USD 1 Quarter
Interest expense, net of capitalized interest InterestExpense $523.00M USD 2 Qtrs
Interest expense, net of capitalized interest InterestExpense $523.00M USD 2 Qtrs
Interest expense, net of capitalized interest InterestExpense $257.00M USD 1 Quarter
Interest expense, net of capitalized interest InterestExpense $257.00M USD 1 Quarter
Interest expense, net of capitalized interest InterestExpense $291.00M USD 1 Quarter
Interest expense, net of capitalized interest InterestExpense $291.00M USD 1 Quarter
Interest expense, net of capitalized interest InterestExpense $588.00M USD 2 Qtrs
Interest expense, net of capitalized interest InterestExpense $588.00M USD 2 Qtrs
Gain (loss) on modification or extinguishment of debt GainsLossesonModificationorExtinguishmentofDebt $-9.00M USD 2 Qtrs
Gain (loss) on modification or extinguishment of debt GainsLossesonModificationorExtinguishmentofDebt $-9.00M USD 2 Qtrs
Gain (loss) on modification or extinguishment of debt GainsLossesonModificationorExtinguishmentofDebt $-9.00M USD 1 Quarter
Gain (loss) on modification or extinguishment of debt GainsLossesonModificationorExtinguishmentofDebt $-9.00M USD 1 Quarter
Gain (loss) on modification or extinguishment of debt GainsLossesonModificationorExtinguishmentofDebt $18.00M USD 2 Qtrs
Gain (loss) on modification or extinguishment of debt GainsLossesonModificationorExtinguishmentofDebt $18.00M USD 2 Qtrs
Gain (loss) on modification or extinguishment of debt GainsLossesonModificationorExtinguishmentofDebt $-2.00M USD 1 Quarter
Gain (loss) on modification or extinguishment of debt GainsLossesonModificationorExtinguishmentofDebt $-2.00M USD 1 Quarter
Interest and dividend income InvestmentIncomeInterestAndDividend $108.00M USD 2 Qtrs
Interest and dividend income InvestmentIncomeInterestAndDividend $108.00M USD 2 Qtrs
Interest and dividend income InvestmentIncomeInterestAndDividend $47.00M USD 1 Quarter
Interest and dividend income InvestmentIncomeInterestAndDividend $47.00M USD 1 Quarter
Interest and dividend income InvestmentIncomeInterestAndDividend $89.00M USD 2 Qtrs
Interest and dividend income InvestmentIncomeInterestAndDividend $89.00M USD 2 Qtrs
Interest and dividend income InvestmentIncomeInterestAndDividend $55.00M USD 1 Quarter
Interest and dividend income InvestmentIncomeInterestAndDividend $55.00M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $3.00M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $3.00M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $3.00M USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense $3.00M USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense - USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense - USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $2.00M USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense $2.00M USD 2 Qtrs
Total other expense NonoperatingIncomeExpense $-238.00M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-238.00M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-216.00M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-216.00M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-422.00M USD 2 Qtrs
Total other expense NonoperatingIncomeExpense $-422.00M USD 2 Qtrs
Total other expense NonoperatingIncomeExpense $-478.00M USD 2 Qtrs
Total other expense NonoperatingIncomeExpense $-478.00M USD 2 Qtrs
Income before income taxes and non-controlling interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.37B USD 1 Quarter
Income before income taxes and non-controlling interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.37B USD 1 Quarter
Income before income taxes and non-controlling interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.32B USD 2 Qtrs
Income before income taxes and non-controlling interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.32B USD 2 Qtrs
Income before income taxes and non-controlling interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $9.82B USD 2 Qtrs
Income before income taxes and non-controlling interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $9.82B USD 2 Qtrs
Income before income taxes and non-controlling interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.07B USD 1 Quarter
Income before income taxes and non-controlling interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.07B USD 1 Quarter
Less: income tax provision IncomeTaxExpenseBenefit $1.68B USD 2 Qtrs
Less: income tax provision IncomeTaxExpenseBenefit $1.68B USD 2 Qtrs
Less: income tax provision IncomeTaxExpenseBenefit $319.00M USD 2 Qtrs
Less: income tax provision IncomeTaxExpenseBenefit $319.00M USD 2 Qtrs
Less: income tax provision IncomeTaxExpenseBenefit $210.00M USD 1 Quarter
Less: income tax provision IncomeTaxExpenseBenefit $210.00M USD 1 Quarter
Less: income tax provision IncomeTaxExpenseBenefit $363.00M USD 1 Quarter
Less: income tax provision IncomeTaxExpenseBenefit $363.00M USD 1 Quarter
Net income ProfitLoss $1.16B USD 1 Quarter
Net income ProfitLoss $1.16B USD 1 Quarter
Net income ProfitLoss $8.14B USD 2 Qtrs
Net income ProfitLoss $8.14B USD 2 Qtrs
Net income ProfitLoss $2.00B USD 2 Qtrs
Net income ProfitLoss $2.00B USD 2 Qtrs
Net income ProfitLoss $6.43B USD 1 Quarter
Net income ProfitLoss $6.43B USD 1 Quarter
Net income ProfitLoss $1.71B USD 1 Quarter
Net income ProfitLoss $1.71B USD 1 Quarter
Net income ProfitLoss $839.00M USD 1 Quarter
Net income ProfitLoss $839.00M USD 1 Quarter
Less: net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $282.00M USD 1 Quarter
Less: net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $282.00M USD 1 Quarter
Less: net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $1.34B USD 2 Qtrs
Less: net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $1.34B USD 2 Qtrs
Less: net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $338.00M USD 1 Quarter
Less: net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $338.00M USD 1 Quarter
Less: net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $619.00M USD 2 Qtrs
Less: net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $619.00M USD 2 Qtrs
Net income attributable to Cheniere NetIncomeLoss $1.38B USD 2 Qtrs
Net income attributable to Cheniere NetIncomeLoss $1.38B USD 2 Qtrs
Net income attributable to Cheniere NetIncomeLoss $6.80B USD 2 Qtrs
Net income attributable to Cheniere NetIncomeLoss $6.80B USD 2 Qtrs
Net income attributable to Cheniere NetIncomeLoss $880.00M USD 1 Quarter
Net income attributable to Cheniere NetIncomeLoss $880.00M USD 1 Quarter
Net income attributable to Cheniere NetIncomeLoss $1.37B USD 1 Quarter
Net income attributable to Cheniere NetIncomeLoss $1.37B USD 1 Quarter
Net income per share attributable to common stockholdersbasic (1) EarningsPerShareBasic $5.97 USD 2 Qtrs
Net income per share attributable to common stockholdersbasic (1) EarningsPerShareBasic $5.97 USD 2 Qtrs
Net income per share attributable to common stockholdersbasic (1) EarningsPerShareBasic $3.85 USD 1 Quarter
Net income per share attributable to common stockholdersbasic (1) EarningsPerShareBasic $3.85 USD 1 Quarter
Net income per share attributable to common stockholdersbasic (1) EarningsPerShareBasic $5.65 USD 1 Quarter
Net income per share attributable to common stockholdersbasic (1) EarningsPerShareBasic $5.65 USD 1 Quarter
Net income per share attributable to common stockholdersbasic (1) EarningsPerShareBasic $27.99 USD 2 Qtrs
Net income per share attributable to common stockholdersbasic (1) EarningsPerShareBasic $27.99 USD 2 Qtrs
Net income per share attributable to common stockholdersdiluted (1) EarningsPerShareDiluted $27.79 USD 2 Qtrs
Net income per share attributable to common stockholdersdiluted (1) EarningsPerShareDiluted $27.79 USD 2 Qtrs
Net income per share attributable to common stockholdersdiluted (1) EarningsPerShareDiluted $3.84 USD 1 Quarter
Net income per share attributable to common stockholdersdiluted (1) EarningsPerShareDiluted $3.84 USD 1 Quarter
Net income per share attributable to common stockholdersdiluted (1) EarningsPerShareDiluted $5.61 USD 1 Quarter
Net income per share attributable to common stockholdersdiluted (1) EarningsPerShareDiluted $5.61 USD 1 Quarter
Net income per share attributable to common stockholdersdiluted (1) EarningsPerShareDiluted $5.96 USD 2 Qtrs
Net income per share attributable to common stockholdersdiluted (1) EarningsPerShareDiluted $5.96 USD 2 Qtrs
Weighted average number of common shares outstandingbasic WeightedAverageNumberOfSharesOutstandingBasic 231.30M shares 2 Qtrs
Weighted average number of common shares outstandingbasic WeightedAverageNumberOfSharesOutstandingBasic 231.30M shares 2 Qtrs
Weighted average number of common shares outstandingbasic WeightedAverageNumberOfSharesOutstandingBasic 242.30M shares 1 Quarter
Weighted average number of common shares outstandingbasic WeightedAverageNumberOfSharesOutstandingBasic 242.30M shares 1 Quarter
Weighted average number of common shares outstandingbasic WeightedAverageNumberOfSharesOutstandingBasic 243.10M shares 2 Qtrs
Weighted average number of common shares outstandingbasic WeightedAverageNumberOfSharesOutstandingBasic 243.10M shares 2 Qtrs
Weighted average number of common shares outstandingbasic WeightedAverageNumberOfSharesOutstandingBasic 228.40M shares 1 Quarter
Weighted average number of common shares outstandingbasic WeightedAverageNumberOfSharesOutstandingBasic 228.40M shares 1 Quarter
Weighted average number of common shares outstandingdiluted WeightedAverageNumberOfDilutedSharesOutstanding 228.90M shares 1 Quarter
Weighted average number of common shares outstandingdiluted WeightedAverageNumberOfDilutedSharesOutstanding 228.90M shares 1 Quarter
Weighted average number of common shares outstandingdiluted WeightedAverageNumberOfDilutedSharesOutstanding 244.80M shares 2 Qtrs
Weighted average number of common shares outstandingdiluted WeightedAverageNumberOfDilutedSharesOutstanding 244.80M shares 2 Qtrs
Weighted average number of common shares outstandingdiluted WeightedAverageNumberOfDilutedSharesOutstanding 231.90M shares 2 Qtrs
Weighted average number of common shares outstandingdiluted WeightedAverageNumberOfDilutedSharesOutstanding 231.90M shares 2 Qtrs
Weighted average number of common shares outstandingdiluted WeightedAverageNumberOfDilutedSharesOutstanding 243.80M shares 1 Quarter
Weighted average number of common shares outstandingdiluted WeightedAverageNumberOfDilutedSharesOutstanding 243.80M shares 1 Quarter
Cash Flow Statement 164 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $1.16B USD 1 Quarter
Net income ProfitLoss $1.16B USD 1 Quarter
Net income ProfitLoss $8.14B USD 2 Qtrs
Net income ProfitLoss $8.14B USD 2 Qtrs
Net income ProfitLoss $2.00B USD 2 Qtrs
Net income ProfitLoss $2.00B USD 2 Qtrs
Net income ProfitLoss $6.43B USD 1 Quarter
Net income ProfitLoss $6.43B USD 1 Quarter
Net income ProfitLoss $1.71B USD 1 Quarter
Net income ProfitLoss $1.71B USD 1 Quarter
Net income ProfitLoss $839.00M USD 1 Quarter
Net income ProfitLoss $839.00M USD 1 Quarter
Unrealized foreign currency exchange loss (gain), net ForeignCurrencyTransactionGainLossUnrealized $-3.00M USD 2 Qtrs
Unrealized foreign currency exchange loss (gain), net ForeignCurrencyTransactionGainLossUnrealized $-3.00M USD 2 Qtrs
Unrealized foreign currency exchange loss (gain), net ForeignCurrencyTransactionGainLossUnrealized $2.00M USD 2 Qtrs
Unrealized foreign currency exchange loss (gain), net ForeignCurrencyTransactionGainLossUnrealized $2.00M USD 2 Qtrs
Depreciation and amortization expense DepreciationDepletionAndAmortization $606.00M USD 2 Qtrs
Depreciation and amortization expense DepreciationDepletionAndAmortization $606.00M USD 2 Qtrs
Depreciation and amortization expense DepreciationDepletionAndAmortization $304.00M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $304.00M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $594.00M USD 2 Qtrs
Depreciation and amortization expense DepreciationDepletionAndAmortization $594.00M USD 2 Qtrs
Depreciation and amortization expense DepreciationDepletionAndAmortization $297.00M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $297.00M USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $85.00M USD 2 Qtrs
Share-based compensation expense ShareBasedCompensation $85.00M USD 2 Qtrs
Share-based compensation expense ShareBasedCompensation $92.00M USD 2 Qtrs
Share-based compensation expense ShareBasedCompensation $92.00M USD 2 Qtrs
Amortization of discount and debt issuance costs AmortizationOfFinancingCostsAndDiscounts $23.00M USD 2 Qtrs
Amortization of discount and debt issuance costs AmortizationOfFinancingCostsAndDiscounts $23.00M USD 2 Qtrs
Amortization of discount and debt issuance costs AmortizationOfFinancingCostsAndDiscounts $19.00M USD 2 Qtrs
Amortization of discount and debt issuance costs AmortizationOfFinancingCostsAndDiscounts $19.00M USD 2 Qtrs
Reduction of right-of-use assets NonCashOperatingLeaseCosts $330.00M USD 2 Qtrs
Reduction of right-of-use assets NonCashOperatingLeaseCosts $330.00M USD 2 Qtrs
Reduction of right-of-use assets NonCashOperatingLeaseCosts $315.00M USD 2 Qtrs
Reduction of right-of-use assets NonCashOperatingLeaseCosts $315.00M USD 2 Qtrs
Loss (gain) on modification or extinguishment of debt GainsLossesonModificationorExtinguishmentofDebt $-9.00M USD 2 Qtrs
Loss (gain) on modification or extinguishment of debt GainsLossesonModificationorExtinguishmentofDebt $-9.00M USD 2 Qtrs
Loss (gain) on modification or extinguishment of debt GainsLossesonModificationorExtinguishmentofDebt $-9.00M USD 1 Quarter
Loss (gain) on modification or extinguishment of debt GainsLossesonModificationorExtinguishmentofDebt $-9.00M USD 1 Quarter
Loss (gain) on modification or extinguishment of debt GainsLossesonModificationorExtinguishmentofDebt $18.00M USD 2 Qtrs
Loss (gain) on modification or extinguishment of debt GainsLossesonModificationorExtinguishmentofDebt $18.00M USD 2 Qtrs
Loss (gain) on modification or extinguishment of debt GainsLossesonModificationorExtinguishmentofDebt $-2.00M USD 1 Quarter
Loss (gain) on modification or extinguishment of debt GainsLossesonModificationorExtinguishmentofDebt $-2.00M USD 1 Quarter
Total gains on derivative instruments, net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $393.00M USD 2 Qtrs
Total gains on derivative instruments, net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $393.00M USD 2 Qtrs
Total gains on derivative instruments, net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $5.41B USD 2 Qtrs
Total gains on derivative instruments, net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $5.41B USD 2 Qtrs
Net cash provided by (used for) settlement of derivative instruments GainLossOnSaleOfDerivatives $102.00M USD 2 Qtrs
Net cash provided by (used for) settlement of derivative instruments GainLossOnSaleOfDerivatives $102.00M USD 2 Qtrs
Net cash provided by (used for) settlement of derivative instruments GainLossOnSaleOfDerivatives $-36.00M USD 2 Qtrs
Net cash provided by (used for) settlement of derivative instruments GainLossOnSaleOfDerivatives $-36.00M USD 2 Qtrs
Deferred taxes DeferredIncomeTaxExpenseBenefit $41.00M USD 2 Qtrs
Deferred taxes DeferredIncomeTaxExpenseBenefit $41.00M USD 2 Qtrs
Deferred taxes DeferredIncomeTaxExpenseBenefit $1.58B USD 2 Qtrs
Deferred taxes DeferredIncomeTaxExpenseBenefit $1.58B USD 2 Qtrs
Other, net OtherNoncashIncomeExpense $-8.00M USD 2 Qtrs
Other, net OtherNoncashIncomeExpense $-8.00M USD 2 Qtrs
Other, net OtherNoncashIncomeExpense $-6.00M USD 2 Qtrs
Other, net OtherNoncashIncomeExpense $-6.00M USD 2 Qtrs
Trade and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $-1.25B USD 2 Qtrs
Trade and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $-1.25B USD 2 Qtrs
Trade and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $-387.00M USD 2 Qtrs
Trade and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $-387.00M USD 2 Qtrs
Inventory IncreaseDecreaseInInventories $-56.00M USD 2 Qtrs
Inventory IncreaseDecreaseInInventories $-56.00M USD 2 Qtrs
Inventory IncreaseDecreaseInInventories $-418.00M USD 2 Qtrs
Inventory IncreaseDecreaseInInventories $-418.00M USD 2 Qtrs
Margin deposits IncreaseDecreaseInMarginDepositsOutstanding $88.00M USD 2 Qtrs
Margin deposits IncreaseDecreaseInMarginDepositsOutstanding $88.00M USD 2 Qtrs
Margin deposits IncreaseDecreaseInMarginDepositsOutstanding $-98.00M USD 2 Qtrs
Margin deposits IncreaseDecreaseInMarginDepositsOutstanding $-98.00M USD 2 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-324.00M USD 2 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-324.00M USD 2 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-1.55B USD 2 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-1.55B USD 2 Qtrs
Total deferred revenue IncreaseDecreaseInDeferredRevenue $-41.00M USD 2 Qtrs
Total deferred revenue IncreaseDecreaseInDeferredRevenue $-41.00M USD 2 Qtrs
Total deferred revenue IncreaseDecreaseInDeferredRevenue $-78.00M USD 2 Qtrs
Total deferred revenue IncreaseDecreaseInDeferredRevenue $-78.00M USD 2 Qtrs
Total operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-305.00M USD 2 Qtrs
Total operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-305.00M USD 2 Qtrs
Total operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-324.00M USD 2 Qtrs
Total operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-324.00M USD 2 Qtrs
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $44.00M USD 2 Qtrs
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $44.00M USD 2 Qtrs
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $56.00M USD 2 Qtrs
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $56.00M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $5.00B USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $5.00B USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.36B USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.36B USD 2 Qtrs
Property, plant and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $1.15B USD 2 Qtrs
Property, plant and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $1.15B USD 2 Qtrs
Property, plant and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $1.04B USD 2 Qtrs
Property, plant and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $1.04B USD 2 Qtrs
Investment in equity method investments PaymentsToAcquireEquityMethodInvestments $18.00M USD 2 Qtrs
Investment in equity method investments PaymentsToAcquireEquityMethodInvestments $18.00M USD 2 Qtrs
Investment in equity method investments PaymentsToAcquireEquityMethodInvestments $12.00M USD 2 Qtrs
Investment in equity method investments PaymentsToAcquireEquityMethodInvestments $12.00M USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $20.00M USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $20.00M USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $6.00M USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $6.00M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.07B USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.07B USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.19B USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.19B USD 2 Qtrs
Proceeds from issuances of debt ProceedsFromIssuanceOfDebt $2.73B USD 2 Qtrs
Proceeds from issuances of debt ProceedsFromIssuanceOfDebt $2.73B USD 2 Qtrs
Proceeds from issuances of debt ProceedsFromIssuanceOfDebt $1.40B USD 2 Qtrs
Proceeds from issuances of debt ProceedsFromIssuanceOfDebt $1.40B USD 2 Qtrs
Redemptions, repayments and repurchases of debt RepaymentsOfDebt $1.10B USD 2 Qtrs
Redemptions, repayments and repurchases of debt RepaymentsOfDebt $1.10B USD 2 Qtrs
Redemptions, repayments and repurchases of debt RepaymentsOfDebt $3.02B USD 2 Qtrs
Redemptions, repayments and repurchases of debt RepaymentsOfDebt $3.02B USD 2 Qtrs
Distributions to non-controlling interest PaymentsToMinorityShareholders $451.00M USD 2 Qtrs
Distributions to non-controlling interest PaymentsToMinorityShareholders $451.00M USD 2 Qtrs
Distributions to non-controlling interest PaymentsToMinorityShareholders $513.00M USD 2 Qtrs
Distributions to non-controlling interest PaymentsToMinorityShareholders $513.00M USD 2 Qtrs
Payments related to tax withholdings for share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $41.00M USD 2 Qtrs
Payments related to tax withholdings for share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $41.00M USD 2 Qtrs
Payments related to tax withholdings for share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $56.00M USD 2 Qtrs
Payments related to tax withholdings for share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $56.00M USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $774.00M USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $774.00M USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $1.70B USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $1.70B USD 2 Qtrs
Dividends to stockholders PaymentsOfDividends $195.00M USD 2 Qtrs
Dividends to stockholders PaymentsOfDividends $195.00M USD 2 Qtrs
Dividends to stockholders PaymentsOfDividends $202.00M USD 2 Qtrs
Dividends to stockholders PaymentsOfDividends $202.00M USD 2 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-14.00M USD 2 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-14.00M USD 2 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-57.00M USD 2 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-57.00M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.25B USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.25B USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-2.75B USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-2.75B USD 2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-2.00M USD 2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-2.00M USD 2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.00M USD 2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.00M USD 2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.57B USD 2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.57B USD 2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $2.68B USD 2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $2.68B USD 2 Qtrs
Cash, cash equivalents and restricted cash and cash equivalentsbeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.53B USD Point-in-time
Cash, cash equivalents and restricted cash and cash equivalentsbeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.53B USD Point-in-time
Cash, cash equivalents and restricted cash and cash equivalentsbeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.95B USD Point-in-time
Cash, cash equivalents and restricted cash and cash equivalentsbeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.95B USD Point-in-time
Cash, cash equivalents and restricted cash and cash equivalentsbeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.49B USD Point-in-time
Cash, cash equivalents and restricted cash and cash equivalentsbeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.49B USD Point-in-time
Cash, cash equivalents and restricted cash and cash equivalentsbeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.17B USD Point-in-time
Cash, cash equivalents and restricted cash and cash equivalentsbeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.17B USD Point-in-time
Cash, cash equivalents and restricted cash and cash equivalentsend of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.53B USD Point-in-time
Cash, cash equivalents and restricted cash and cash equivalentsend of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.53B USD Point-in-time
Cash, cash equivalents and restricted cash and cash equivalentsend of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.95B USD Point-in-time
Cash, cash equivalents and restricted cash and cash equivalentsend of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.95B USD Point-in-time
Cash, cash equivalents and restricted cash and cash equivalentsend of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.49B USD Point-in-time
Cash, cash equivalents and restricted cash and cash equivalentsend of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.49B USD Point-in-time
Cash, cash equivalents and restricted cash and cash equivalentsend of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.17B USD Point-in-time
Cash, cash equivalents and restricted cash and cash equivalentsend of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.17B USD Point-in-time
Stockholders Equity 98 line items
Line Item Tag Value Unit Period
Stockholders' Equity, Beginning of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-171.00M USD Point-in-time
Stockholders' Equity, Beginning of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-171.00M USD Point-in-time
Stockholders' Equity, Beginning of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.49B USD Point-in-time
Stockholders' Equity, Beginning of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.49B USD Point-in-time
Stockholders' Equity, Beginning of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.44B USD Point-in-time
Stockholders' Equity, Beginning of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.44B USD Point-in-time
Stockholders' Equity, Beginning of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.02B USD Point-in-time
Stockholders' Equity, Beginning of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.02B USD Point-in-time
Stockholders' Equity, Beginning of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.59B USD Point-in-time
Stockholders' Equity, Beginning of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.59B USD Point-in-time
Stockholders' Equity, Beginning of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.29B USD Point-in-time
Stockholders' Equity, Beginning of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.29B USD Point-in-time
Redeemable non-controlling interest RedeemableNoncontrollingInterestEquityCarryingAmount $6.00M USD Point-in-time
Redeemable non-controlling interest RedeemableNoncontrollingInterestEquityCarryingAmount $6.00M USD Point-in-time
Redeemable non-controlling interest RedeemableNoncontrollingInterestEquityCarryingAmount - USD Point-in-time
Redeemable non-controlling interest RedeemableNoncontrollingInterestEquityCarryingAmount - USD Point-in-time
Vesting of share-based compensation awards StockIssuedDuringPeriodValueShareBasedCompensationGross - USD 1 Quarter
Vesting of share-based compensation awards StockIssuedDuringPeriodValueShareBasedCompensationGross - USD 1 Quarter
Vesting of share-based compensation awards StockIssuedDuringPeriodValueShareBasedCompensationGross - USD 1 Quarter
Vesting of share-based compensation awards StockIssuedDuringPeriodValueShareBasedCompensationGross - USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $34.00M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $34.00M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $36.00M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $36.00M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $36.00M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $36.00M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $43.00M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $43.00M USD 1 Quarter
Issued shares withheld from employees related to share-based compensation, at cost TreasuryStockValueAcquiredCostMethod $40.00M USD 1 Quarter
Issued shares withheld from employees related to share-based compensation, at cost TreasuryStockValueAcquiredCostMethod $40.00M USD 1 Quarter
Issued shares withheld from employees related to share-based compensation, at cost TreasuryStockValueAcquiredCostMethod $1.00M USD 1 Quarter
Issued shares withheld from employees related to share-based compensation, at cost TreasuryStockValueAcquiredCostMethod $1.00M USD 1 Quarter
Issued shares withheld from employees related to share-based compensation, at cost TreasuryStockValueAcquiredCostMethod $1.00M USD 1 Quarter
Issued shares withheld from employees related to share-based compensation, at cost TreasuryStockValueAcquiredCostMethod $1.00M USD 1 Quarter
Issued shares withheld from employees related to share-based compensation, at cost TreasuryStockValueAcquiredCostMethod $55.00M USD 1 Quarter
Issued shares withheld from employees related to share-based compensation, at cost TreasuryStockValueAcquiredCostMethod $55.00M USD 1 Quarter
Shares repurchased, at cost, shares TreasuryStockSharesAcquired 3.14M shares 1 Quarter
Shares repurchased, at cost, shares TreasuryStockSharesAcquired 3.14M shares 1 Quarter
Shares repurchased, at cost, shares TreasuryStockSharesAcquired 5.36M shares 2 Qtrs
Shares repurchased, at cost, shares TreasuryStockSharesAcquired 5.36M shares 2 Qtrs
Shares repurchased, at cost, shares TreasuryStockSharesAcquired 10.66M shares 2 Qtrs
Shares repurchased, at cost, shares TreasuryStockSharesAcquired 10.66M shares 2 Qtrs
Shares repurchased, at cost, shares TreasuryStockSharesAcquired 2.30M shares 1 Quarter
Shares repurchased, at cost, shares TreasuryStockSharesAcquired 2.30M shares 1 Quarter
Shares repurchased, at cost StockRepurchaseProgramTreasuryStockValueAcquiredCostMethod $-341.00M USD 1 Quarter
Shares repurchased, at cost StockRepurchaseProgramTreasuryStockValueAcquiredCostMethod $-341.00M USD 1 Quarter
Shares repurchased, at cost StockRepurchaseProgramTreasuryStockValueAcquiredCostMethod $-453.00M USD 1 Quarter
Shares repurchased, at cost StockRepurchaseProgramTreasuryStockValueAcquiredCostMethod $-453.00M USD 1 Quarter
Shares repurchased, at cost StockRepurchaseProgramTreasuryStockValueAcquiredCostMethod $-1.20B USD 1 Quarter
Shares repurchased, at cost StockRepurchaseProgramTreasuryStockValueAcquiredCostMethod $-1.20B USD 1 Quarter
Shares repurchased, at cost StockRepurchaseProgramTreasuryStockValueAcquiredCostMethod $-501.00M USD 1 Quarter
Shares repurchased, at cost StockRepurchaseProgramTreasuryStockValueAcquiredCostMethod $-501.00M USD 1 Quarter
Net income ProfitLoss $1.16B USD 1 Quarter
Net income ProfitLoss $1.16B USD 1 Quarter
Net income ProfitLoss $8.14B USD 2 Qtrs
Net income ProfitLoss $8.14B USD 2 Qtrs
Net income ProfitLoss $2.00B USD 2 Qtrs
Net income ProfitLoss $2.00B USD 2 Qtrs
Net income ProfitLoss $6.43B USD 1 Quarter
Net income ProfitLoss $6.43B USD 1 Quarter
Net income ProfitLoss $1.71B USD 1 Quarter
Net income ProfitLoss $1.71B USD 1 Quarter
Net income ProfitLoss $839.00M USD 1 Quarter
Net income ProfitLoss $839.00M USD 1 Quarter
Distributions to non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $253.00M USD 1 Quarter
Distributions to non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $253.00M USD 1 Quarter
Distributions to non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $198.00M USD 1 Quarter
Distributions to non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $198.00M USD 1 Quarter
Distributions to non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $252.00M USD 1 Quarter
Distributions to non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $252.00M USD 1 Quarter
Distributions to non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $261.00M USD 1 Quarter
Distributions to non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $261.00M USD 1 Quarter
Dividends declared DividendsCommonStock $97.00M USD 1 Quarter
Dividends declared DividendsCommonStock $97.00M USD 1 Quarter
Dividends declared DividendsCommonStock $200.00M USD 1 Quarter
Dividends declared DividendsCommonStock $200.00M USD 1 Quarter
Dividends declared DividendsCommonStock $98.00M USD 1 Quarter
Dividends declared DividendsCommonStock $98.00M USD 1 Quarter
Dividends declared DividendsCommonStock $103.00M USD 1 Quarter
Dividends declared DividendsCommonStock $103.00M USD 1 Quarter
Stockholders' Equity, End of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-171.00M USD Point-in-time
Stockholders' Equity, End of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-171.00M USD Point-in-time
Stockholders' Equity, End of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.49B USD Point-in-time
Stockholders' Equity, End of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.49B USD Point-in-time
Stockholders' Equity, End of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.44B USD Point-in-time
Stockholders' Equity, End of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.44B USD Point-in-time
Stockholders' Equity, End of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.02B USD Point-in-time
Stockholders' Equity, End of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.02B USD Point-in-time
Stockholders' Equity, End of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.59B USD Point-in-time
Stockholders' Equity, End of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.59B USD Point-in-time
Stockholders' Equity, End of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.29B USD Point-in-time
Stockholders' Equity, End of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.29B USD Point-in-time
Redeemable Noncontrolling Interest, Equity, Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount $6.00M USD Point-in-time
Redeemable Noncontrolling Interest, Equity, Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount $6.00M USD Point-in-time
Redeemable Noncontrolling Interest, Equity, Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount - USD Point-in-time
Redeemable Noncontrolling Interest, Equity, Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount - USD Point-in-time
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $0.43 USD Point-in-time
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $0.43 USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

NEWS
Loading news...
TRENDING
Loading...