- 米国企業
- Cheniere Energy, Inc.
| 2012年
12月31日 | 2013年
12月31日 | 2014年
12月31日 | 2015年
12月31日 | 2016年
12月31日 | 2017年
12月31日 | 2018年
12月31日 | 2019年
12月31日 | 2020年
12月31日 | 2021年
12月31日 | 2022年
12月31日 | 2023年
12月31日 |
|---|
| Net income (loss) | -346 | -559 | -692 | -1,097 | -665 | 563 | 1,200 | 1,232 | 501 | -1,565 | 2,635 | 12,059 |
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| Unrealized foreign currency exchange gain, net | - | - | - | - | - | - | - | - | - | - | 5 | 2 |
|---|
| Depreciation and amortization expense | 66 | 61 | - | 83 | 174 | 356 | 449 | 794 | 932 | 1,011 | 1,119 | 1,196 |
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| Share-based compensation expense | 59 | 271 | - | 168 | 101 | 91 | 113 | 131 | 110 | 140 | 205 | 250 |
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| Paid-in-Kind Interest | - | - | - | - | 77 | 75 | 74 | 143 | 51 | 19 | 26 | - |
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| Amortization of Debt Issuance Costs and Discounts | 20 | 15 | 17 | 48 | 62 | 69 | 69 | 103 | 114 | 72 | 57 | 44 |
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| Amortization of Debt Issuance Costs and Discounts | 20 | 15 | 17 | 48 | 62 | 69 | 69 | 103 | 114 | 72 | 57 | 44 |
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| Non Cash Operating Lease Costs | - | - | - | - | - | - | - | 350 | 291 | 393 | 607 | 623 |
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| Non Cash Operating Lease Costs | - | - | - | - | - | - | - | 350 | 291 | 393 | 607 | 623 |
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| Loss (gain) on modification or extinguishment of debt | - | - | - | - | - | - | -27 | -55 | -217 | -116 | -66 | 15 |
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| Loss (gain) on modification or extinguishment of debt | - | - | - | - | - | - | -27 | -55 | -217 | -116 | -66 | 15 |
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| Total losses (gains) on derivative instruments, net | - | - | - | - | 28 | -62 | -51 | 400 | -211 | -5,989 | -6,531 | 7,890 |
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| Total losses (gains) on derivative instruments, net | - | - | - | - | 28 | -62 | -51 | 400 | -211 | -5,989 | -6,531 | 7,890 |
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| Net cash used for settlement of derivative instruments | - | - | 23 | 100 | 45 | 106 | -17 | -138 | -74 | 1,579 | 904 | 79 |
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| Net cash used for settlement of derivative instruments | - | - | 23 | 100 | 45 | 106 | -17 | -138 | -74 | 1,579 | 904 | 79 |
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| Deferred taxes | - | - | - | - | - | - | - | -521 | 40 | -715 | 440 | 2,389 |
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| Loss on equity method investments | - | - | - | - | - | - | - | -88 | -126 | -24 | -55 | - |
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| Repayment of Paid-in-Kind Interest | - | - | - | - | - | - | - | - | -911 | -190 | -13 | - |
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| Deferred taxes | - | - | - | - | - | - | - | -521 | 40 | -715 | 440 | 2,389 |
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| Other, net | 3 | 3 | -16 | -1 | -7 | 4 | 10 | - | -2 | 4 | -11 | -20 |
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| Repayment of Paid-in-Kind Interest | - | - | - | - | - | - | - | - | -911 | -190 | -13 | - |
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| Other, net | 3 | 3 | -16 | -1 | -7 | 4 | 10 | - | -2 | 4 | -11 | -20 |
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| Trade and other receivables | -1 | 0 | -0 | 1 | 207 | 139 | 131 | -1 | 154 | 799 | 502 | -840 |
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| Inventory | 0 | 27 | 18 | 28 | 119 | 73 | 73 | -11 | -21 | 409 | 123 | -377 |
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| Margin deposits | - | - | - | - | - | - | - | - | - | 741 | -631 | -116 |
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| Other current assets | - | - | - | - | - | - | - | 18 | 27 | 101 | -67 | - |
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| Accounts payable and accrued liabilities | -29 | 7 | 16 | 6 | 64 | 225 | 188 | 52 | 54 | 1,144 | 250 | -982 |
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| Accounts payable and accrued liabilities | -29 | 7 | 16 | 6 | 64 | 225 | 188 | 52 | 54 | 1,144 | 250 | -982 |
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| Total deferred revenue | -4 | -4 | -4 | -4 | 42 | 34 | 26 | 22 | -23 | 55 | 124 | 3 |
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| Total deferred revenue | -4 | -4 | -4 | -4 | 42 | 34 | 26 | 22 | -23 | 55 | 124 | 3 |
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| Total operating lease liabilities | - | - | - | - | - | - | - | -366 | -277 | -418 | -622 | -607 |
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| Total operating lease liabilities | - | - | - | - | - | - | - | -366 | -277 | -418 | -622 | -607 |
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| Other, net | -3 | 10 | -1 | -40 | 11 | 39 | 16 | 6 | 93 | -14 | 132 | -76 |
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| Other, net | -3 | 10 | -1 | -40 | 11 | 39 | 16 | 6 | 93 | -14 | 132 | -76 |
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| Net cash provided by operating activities | -108 | -52 | -124 | -266 | -404 | 1,231 | 1,990 | 1,833 | 1,265 | 2,469 | 10,523 | 8,418 |
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| Property, plant and equipment, net | - | - | 2,830 | 6,853 | 4,356 | 3,357 | 3,643 | 3,056 | 1,839 | 966 | 1,830 | 2,121 |
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| Proceeds from sale of property, plant and equipment | - | - | - | - | - | - | - | - | - | 68 | 1 | - |
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| Investment in equity method investments | - | - | - | - | - | 41 | 25 | 105 | 100 | - | 15 | 61 |
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| Other, net | 9 | 34 | 67 | 131 | 58 | -17 | -14 | 2 | 8 | 14 | - | 20 |
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| Net cash used in investing activities | -85 | -29 | -212 | -659 | -4,413 | -3,381 | -3,654 | -3,163 | -1,947 | -912 | -1,844 | -2,202 |
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| Proceeds from Issuance of Debt | - | - | - | - | 12,864 | 6,854 | 4,285 | 6,434 | 7,823 | 5,911 | 1,575 | 1,397 |
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| Redemptions, repayments and repurchases of debt | - | - | - | - | 7,671 | 3,632 | 1,391 | 4,346 | 6,940 | 6,810 | 6,771 | 2,598 |
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| Debt issuance and other financing costs | - | - | 112 | 513 | 172 | 89 | 66 | 51 | 125 | 53 | 51 | - |
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| Distributions to non-controlling interest | 13 | 51 | 80 | 80 | 80 | 185 | 576 | 590 | 626 | 649 | 947 | 1,016 |
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| Debt modification or extinguishment costs | - | - | - | - | 14 | - | 17 | 15 | 172 | 82 | 28 | - |
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| Payments related to tax withholdings for share-based compensation | - | 136 | 112 | 61 | 20 | 12 | 20 | 19 | 43 | 48 | 63 | 63 |
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| Distributions to non-controlling interest | 13 | 51 | 80 | 80 | 80 | 185 | 576 | 590 | 626 | 649 | 947 | 1,016 |
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| Repurchase of common stock | 20 | - | - | - | - | - | - | 249 | 155 | 9 | 1,373 | 1,473 |
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| Payments related to tax withholdings for share-based compensation | - | 136 | 112 | 61 | 20 | 12 | 20 | 19 | 43 | 48 | 63 | 63 |
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| Dividends to stockholders | - | - | - | - | - | - | - | - | - | 85 | 349 | 393 |
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| Repurchase of common stock | 20 | - | - | - | - | - | - | 249 | 155 | 9 | 1,373 | 1,473 |
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| Other, net | - | - | - | 2 | - | - | -8 | 4 | 3 | 8 | - | -34 |
|---|
| Dividends to stockholders | - | - | - | - | - | - | - | - | - | 85 | 349 | 393 |
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| Net cash used in financing activities | -65 | 841 | 1,123 | 379 | 4,908 | 2,936 | 2,207 | 1,168 | -235 | -1,817 | -8,014 | -4,180 |
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| Payments of finance lease liabilities | - | - | - | - | - | - | - | - | - | - | 7 | - |
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| Other, net | - | - | - | 2 | - | - | -8 | 4 | 3 | 8 | - | -34 |
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| Net cash used in financing activities | -65 | 841 | 1,123 | 379 | 4,908 | 2,936 | 2,207 | 1,168 | -235 | -1,817 | -8,014 | -4,180 |
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| Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents | - | - | - | - | - | - | - | - | - | - | 5 | 2 |
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| Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents | - | - | - | - | - | - | - | - | - | - | 670 | 2,038 |
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| Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents | - | - | - | - | - | - | - | - | - | - | 5 | 2 |
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| Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents | - | - | - | - | - | - | - | - | - | - | 670 | 2,038 |
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