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Cheniere

LNG·NYSE·USD

299.74-0.85 (-0.28%)
Regular-session close·Definitions
Price history1994-04-04 — 2026-10-23Valid trading days: 8,195 · Available range · History update delayed
Operating history2010-06-30 — 2026-06-308 historical metrics · 64 workpaper periods
Coverage limitations

Daily history updates are delayed. Available history through 2026-10-23 remains visible; a current quote does not establish that daily history has been updated.

Requests to the historical-data source are rate limited, delaying daily-price updates. Existing verified periods are retained; trading days not yet retrieved are not fabricated.

The history starts with the provider’s first actual observation; this starting point is not a verified initial listing date.

The earliest available price is not proof of the listing date. Coverage since listing remains unverified.

Security basis: The current security identity has been checked. Continuity with earlier issuers has not been independently verified; listing-date coverage is shown separately. Historical closes use the provider's split adjustments and exclude dividend distributions. Full-history adjustment factors have not been independently recalculated. Price changes do not represent total returns including dividends.

Original verification records

first-provider-observation-listing-date-not-verified

History update reason: source-rate-limited-until 2026-10-28T04:39:08.620Z

Current ticker/issuer checked across available sources. Earlier issuer continuity and first listing date are not independently established; provider first observation is not an IPO claim.

View sources and versions ↗
Financial drivers from public filings · single quarter

Compare growth, earnings, cash flow and capital investment for aligned reporting periods to examine company-wide financial drivers. Calculation inputs and original filings remain available.

Coverage and applicability

2010-06-30 — 2026-06-30 · Valid observations: 450. These observations analyze public financial data; they are not a standalone sector research report, score or price target. Company-wide figures do not replace segment, product or contract disclosures.

  • Days sales outstanding (average balance): Applicable definitions of trade receivables, inventory and purchase costs have not been established for this business. A manufacturing cash-conversion cycle is therefore not applied.
  • Days inventory outstanding (average balance): Applicable definitions of trade receivables, inventory and purchase costs have not been established for this business. A manufacturing cash-conversion cycle is therefore not applied.
  • Days payable outstanding (average balance): Applicable definitions of trade receivables, inventory and purchase costs have not been established for this business. A manufacturing cash-conversion cycle is therefore not applied.
  • Cash conversion cycle (average balances): Applicable definitions of trade receivables, inventory and purchase costs have not been established for this business. A manufacturing cash-conversion cycle is therefore not applied.
  • Cash purchases of productive assets / revenue: The selected capital-expenditure measure does not represent the broader concept of productive-asset purchases.

Price and operations

Research history
Reproducible calculations from public filings, without inferring segment-level results.

Period end is the end of the operating period. Source-publication mode uses the publication date of the document selected, without asserting that it was the first disclosure. Expand the notes below the chart for definitions and sources.

Add metrics 3
Available metrics: 8

Financials and cash flow

Last value in range
LNG Share priceTrading day
USD150200250300298.67
Operating marginQuarterly observations
%-100-5005010075
Net marginQuarterly observations
%-100-5005010054
(CFO − cash purchases of PP&E) / revenueQuarterly observations
%010203025.10.2326.01.0126.04.0126.07.0126.10.237

Time rangeLNG Share price

2025-10-23 — 2026-10-23
Methodology and controls

Each panel has its own value axis; dates and the cursor are synchronized. Operating data appear only on their observed dates; other dates are left blank. US daily prices are checked against the verified 1997–2027 trading calendar. A missing expected trading day breaks the line; weekends and recorded exchange holidays do not. Some daily market or calendar coverage is unverified. Only consecutive calendar dates are connected; gaps between dates are not assumed to be complete. Operating data are positioned at the actual period end, which is not necessarily the date of public disclosure. Drag within the chart to zoom and move the range window below to pan. Quarterly values are not filled across other trading days.

Underlying data Operating metrics: 3
Observations in this chart, including unverified periods or dates · original values and source versions retained
Selected operating metrics; records with values and current chart gaps appear first. Unverified dates are excluded from charts.
Reporting period endOperating margin% · Calculated from disclosuresNet margin% · Calculated from disclosures(CFO − cash purchases of PP&E) / revenue% · Calculated from disclosures
2026-06-302026-06-3074.84%
Basis · Calculated from disclosures

Source version date: 2026-08-06

View calculation inputs · 4 items
Currency
USD
operatingIncome
4,290,000,000
Revenue
5,732,000,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:OperatingIncomeLoss
Original unit
USD
Period start
2026-04-01
Period end
2026-06-30
value
4,290,000,000
Filing date
2026-08-06
form
10-Q
accn
0000003570-26-000028
Input sign
1
sourceIds
0
lng-sec-0000003570-26-000028
1
role
denominator
Original XBRL field
us-gaap:Revenues
Original unit
USD
Period start
2026-04-01
Period end
2026-06-30
value
5,732,000,000
Filing date
2026-08-06
form
10-Q
accn
0000003570-26-000028
Input sign
1
sourceIds
0
lng-sec-0000003570-26-000028
LNG · 10-Q · Filing version 2026-08-06
53.52%
Basis · Calculated from disclosures

Source version date: 2026-08-06

View calculation inputs · 4 items
Currency
USD
Net income
3,068,000,000
Revenue
5,732,000,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:NetIncomeLoss
Original unit
USD
Period start
2026-04-01
Period end
2026-06-30
value
3,068,000,000
Filing date
2026-08-06
form
10-Q
accn
0000003570-26-000028
Input sign
1
sourceIds
0
lng-sec-0000003570-26-000028
1
role
denominator
Original XBRL field
us-gaap:Revenues
Original unit
USD
Period start
2026-04-01
Period end
2026-06-30
value
5,732,000,000
Filing date
2026-08-06
form
10-Q
accn
0000003570-26-000028
Input sign
1
sourceIds
0
lng-sec-0000003570-26-000028
LNG · 10-Q · Filing version 2026-08-06
6.94%
Basis · Calculated from disclosures

Source version date: 2026-08-06

View calculation inputs · 5 items
Currency
USD
Operating cash flow
1,578,000,000
Cash capital expenditure
1,180,000,000
Revenue
5,732,000,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:NetCashProvidedByUsedInOperatingActivities
Original unit
USD
Period start
2026-01-01
Period end
2026-06-30
value
2,658,000,000
Filing date
2026-08-06
form
10-Q
accn
0000003570-26-000028
Input sign
1
sourceIds
0
lng-sec-0000003570-26-000028
1
role
numerator
Original XBRL field
us-gaap:NetCashProvidedByUsedInOperatingActivities
Original unit
USD
Period start
2026-01-01
Period end
2026-03-31
value
1,080,000,000
Filing date
2026-05-07
form
10-Q
accn
0000003570-26-000014
Input sign
-1
sourceIds
0
lng-sec-0000003570-26-000014
2
role
numerator
Original XBRL field
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
Original unit
USD
Period start
2026-01-01
Period end
2026-06-30
value
1,916,000,000
Filing date
2026-08-06
form
10-Q
accn
0000003570-26-000028
Input sign
-1
sourceIds
0
lng-sec-0000003570-26-000028
3
role
numerator
Original XBRL field
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
Original unit
USD
Period start
2026-01-01
Period end
2026-03-31
value
736,000,000
Filing date
2026-05-07
form
10-Q
accn
0000003570-26-000014
Input sign
1
sourceIds
0
lng-sec-0000003570-26-000014
4
role
denominator
Original XBRL field
us-gaap:Revenues
Original unit
USD
Period start
2026-04-01
Period end
2026-06-30
value
5,732,000,000
Filing date
2026-08-06
form
10-Q
accn
0000003570-26-000028
Input sign
1
sourceIds
0
lng-sec-0000003570-26-000028
LNG · 10-Q · Filing version 2026-08-06LNG · 10-Q · Filing version 2026-05-07
2026-03-312026-03-31-59.44%
Basis · Calculated from disclosures

Source version date: 2026-05-07

View calculation inputs · 4 items
Currency
USD
operatingIncome
-3,488,000,000
Revenue
5,868,000,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:OperatingIncomeLoss
Original unit
USD
Period start
2026-01-01
Period end
2026-03-31
value
-3,488,000,000
Filing date
2026-05-07
form
10-Q
accn
0000003570-26-000014
Input sign
1
sourceIds
0
lng-sec-0000003570-26-000014
1
role
denominator
Original XBRL field
us-gaap:Revenues
Original unit
USD
Period start
2026-01-01
Period end
2026-03-31
value
5,868,000,000
Filing date
2026-05-07
form
10-Q
accn
0000003570-26-000014
Input sign
1
sourceIds
0
lng-sec-0000003570-26-000014
LNG · 10-Q · Filing version 2026-05-07
-59.68%
Basis · Calculated from disclosures

Source version date: 2026-05-07

View calculation inputs · 4 items
Currency
USD
Net income
-3,502,000,000
Revenue
5,868,000,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:NetIncomeLoss
Original unit
USD
Period start
2026-01-01
Period end
2026-03-31
value
-3,502,000,000
Filing date
2026-05-07
form
10-Q
accn
0000003570-26-000014
Input sign
1
sourceIds
0
lng-sec-0000003570-26-000014
1
role
denominator
Original XBRL field
us-gaap:Revenues
Original unit
USD
Period start
2026-01-01
Period end
2026-03-31
value
5,868,000,000
Filing date
2026-05-07
form
10-Q
accn
0000003570-26-000014
Input sign
1
sourceIds
0
lng-sec-0000003570-26-000014
LNG · 10-Q · Filing version 2026-05-07
5.86%
Basis · Calculated from disclosures

Source version date: 2026-05-07

View calculation inputs · 5 items
Currency
USD
Operating cash flow
1,080,000,000
Cash capital expenditure
736,000,000
Revenue
5,868,000,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:NetCashProvidedByUsedInOperatingActivities
Original unit
USD
Period start
2026-01-01
Period end
2026-03-31
value
1,080,000,000
Filing date
2026-05-07
form
10-Q
accn
0000003570-26-000014
Input sign
1
sourceIds
0
lng-sec-0000003570-26-000014
1
role
numerator
Original XBRL field
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
Original unit
USD
Period start
2026-01-01
Period end
2026-03-31
value
736,000,000
Filing date
2026-05-07
form
10-Q
accn
0000003570-26-000014
Input sign
-1
sourceIds
0
lng-sec-0000003570-26-000014
2
role
denominator
Original XBRL field
us-gaap:Revenues
Original unit
USD
Period start
2026-01-01
Period end
2026-03-31
value
5,868,000,000
Filing date
2026-05-07
form
10-Q
accn
0000003570-26-000014
Input sign
1
sourceIds
0
lng-sec-0000003570-26-000014
LNG · 10-Q · Filing version 2026-05-07
2025-12-312025-12-3169.80%
Basis · Calculated from disclosures

Source version date: 2026-02-26

View calculation inputs · 4 items
Currency
USD
operatingIncome
3,804,000,000
Revenue
5,450,000,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:OperatingIncomeLoss
Original unit
USD
Period start
2025-01-01
Period end
2025-12-31
value
9,112,000,000
Filing date
2026-02-26
form
10-K
accn
0000003570-26-000005
Input sign
1
sourceIds
0
lng-sec-0000003570-26-000005
1
role
numerator
Original XBRL field
us-gaap:OperatingIncomeLoss
Original unit
USD
Period start
2025-01-01
Period end
2025-09-30
value
5,308,000,000
Filing date
2025-10-30
form
10-Q
accn
0000003570-25-000107
Input sign
-1
sourceIds
0
lng-sec-0000003570-25-000107
2
role
denominator
Original XBRL field
us-gaap:Revenues
Original unit
USD
Period start
2025-01-01
Period end
2025-12-31
value
19,976,000,000
Filing date
2026-02-26
form
10-K
accn
0000003570-26-000005
Input sign
1
sourceIds
0
lng-sec-0000003570-26-000005
3
role
denominator
Original XBRL field
us-gaap:Revenues
Original unit
USD
Period start
2025-01-01
Period end
2025-09-30
value
14,526,000,000
Filing date
2025-10-30
form
10-Q
accn
0000003570-25-000107
Input sign
-1
sourceIds
0
lng-sec-0000003570-25-000107
LNG · 10-K · Filing version 2026-02-26LNG · 10-Q · Filing version 2025-10-30
42.24%
Basis · Calculated from disclosures

Source version date: 2026-02-26

View calculation inputs · 4 items
Currency
USD
Net income
2,302,000,000
Revenue
5,450,000,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:NetIncomeLoss
Original unit
USD
Period start
2025-01-01
Period end
2025-12-31
value
5,330,000,000
Filing date
2026-02-26
form
10-K
accn
0000003570-26-000005
Input sign
1
sourceIds
0
lng-sec-0000003570-26-000005
1
role
numerator
Original XBRL field
us-gaap:NetIncomeLoss
Original unit
USD
Period start
2025-01-01
Period end
2025-09-30
value
3,028,000,000
Filing date
2025-10-30
form
10-Q
accn
0000003570-25-000107
Input sign
-1
sourceIds
0
lng-sec-0000003570-25-000107
2
role
denominator
Original XBRL field
us-gaap:Revenues
Original unit
USD
Period start
2025-01-01
Period end
2025-12-31
value
19,976,000,000
Filing date
2026-02-26
form
10-K
accn
0000003570-26-000005
Input sign
1
sourceIds
0
lng-sec-0000003570-26-000005
3
role
denominator
Original XBRL field
us-gaap:Revenues
Original unit
USD
Period start
2025-01-01
Period end
2025-09-30
value
14,526,000,000
Filing date
2025-10-30
form
10-Q
accn
0000003570-25-000107
Input sign
-1
sourceIds
0
lng-sec-0000003570-25-000107
LNG · 10-K · Filing version 2026-02-26LNG · 10-Q · Filing version 2025-10-30
24.06%
Basis · Calculated from disclosures

Source version date: 2026-02-26

View calculation inputs · 5 items
Currency
USD
Operating cash flow
2,055,000,000
Cash capital expenditure
744,000,000
Revenue
5,450,000,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:NetCashProvidedByUsedInOperatingActivities
Original unit
USD
Period start
2025-01-01
Period end
2025-12-31
value
5,539,000,000
Filing date
2026-02-26
form
10-K
accn
0000003570-26-000005
Input sign
1
sourceIds
0
lng-sec-0000003570-26-000005
1
role
numerator
Original XBRL field
us-gaap:NetCashProvidedByUsedInOperatingActivities
Original unit
USD
Period start
2025-01-01
Period end
2025-09-30
value
3,484,000,000
Filing date
2025-10-30
form
10-Q
accn
0000003570-25-000107
Input sign
-1
sourceIds
0
lng-sec-0000003570-25-000107
2
role
numerator
Original XBRL field
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
Original unit
USD
Period start
2025-01-01
Period end
2025-12-31
value
3,078,000,000
Filing date
2026-02-26
form
10-K
accn
0000003570-26-000005
Input sign
-1
sourceIds
0
lng-sec-0000003570-26-000005
3
role
numerator
Original XBRL field
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
Original unit
USD
Period start
2025-01-01
Period end
2025-09-30
value
2,334,000,000
Filing date
2025-10-30
form
10-Q
accn
0000003570-25-000107
Input sign
1
sourceIds
0
lng-sec-0000003570-25-000107
4
role
denominator
Original XBRL field
us-gaap:Revenues
Original unit
USD
Period start
2025-01-01
Period end
2025-12-31
value
19,976,000,000
Filing date
2026-02-26
form
10-K
accn
0000003570-26-000005
Input sign
1
sourceIds
0
lng-sec-0000003570-26-000005
5
role
denominator
Original XBRL field
us-gaap:Revenues
Original unit
USD
Period start
2025-01-01
Period end
2025-09-30
value
14,526,000,000
Filing date
2025-10-30
form
10-Q
accn
0000003570-25-000107
Input sign
-1
sourceIds
0
lng-sec-0000003570-25-000107
LNG · 10-K · Filing version 2026-02-26LNG · 10-Q · Filing version 2025-10-30
Calculations and sources 3 items
Operating margin% · Calculated from disclosures
Calculation basis

Operating income / revenue × 100

Reading guide

Uses reported operating income, not adjusted earnings. Differences in expense classification can still limit comparisons across companies. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Data classification

Calculated from disclosures · %

Supporting sources
Net margin% · Calculated from disclosures
Calculation basis

Selected net-income concept / revenue × 100

Reading guide

May reflect differences in non-controlling interests, taxes and one-time gains or losses. The specific net-income concept is retained for each observation. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Data classification

Calculated from disclosures · %

Supporting sources
(CFO − cash purchases of PP&E) / revenue% · Calculated from disclosures
Calculation basis

(Operating cash flow − cash purchases of PP&E) / revenue × 100

Reading guide

A free-cash-flow proxy deducting only identified PP&E purchases. It does not deduct acquisitions, capital prepayments, intangible assets or lease principal, and does not establish cash distributable to common shareholders. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Data classification

Calculated from disclosures · %

Supporting sources

Business and research scope

How the business turns into revenue and cash, and what the available evidence can establish.

Company filings ↗

Cheniere Energy, Inc.. The quote provider classifies its industry as Oil/Gas Transmission. Structured segment, customer-mix and contract information is not yet available. Company information and original financial documents are provided below; business revenue is not inferred from supply-chain classification.

Company profile and filings
Legal name
Cheniere Energy, Inc.
Exchange / quote currency
NYSE / USD
Reporting currency
USD
Source industry classification
Oil/Gas Transmission
Financial period end / Source version used
2026-06-30 / 2026-08-06
Value-chain roles (not revenue shares)
Energy and fuels
Check SEC filings index ↗

Related companies in the value chain

Shared value-chain roles do not establish direct peer status or valuation comparability.
MARKET DATA

Quote details

Candlesticks, volume and cross-company prices

299.74 -0.28%
2026-07-23 — 2026-10-23Price change over the selected period +9.81%
Provider split-adjusted prices excluding dividends, USD. Recorded trading days are equally spaced from 2026-07-23 to 2026-10-23 (66 trading days). Volume is shown separately in shares.USD240260280300320298.67Volume · shares2026-07-23 Volume 1,805,000 shares2026-07-24 Volume 2,125,900 shares2026-07-27 Volume 2,004,300 shares2026-07-28 Volume 2,449,400 shares2026-07-29 Volume 1,449,800 shares2026-07-30 Volume 1,465,500 shares2026-07-31 Volume 1,270,900 shares2026-08-03 Volume 1,299,000 shares2026-08-04 Volume 1,873,200 shares2026-08-05 Volume 1,622,200 shares2026-08-06 Volume 2,144,200 shares2026-08-07 Volume 1,785,900 shares2026-08-10 Volume 1,915,000 shares2026-08-11 Volume 1,464,300 shares2026-08-12 Volume 1,395,200 shares2026-08-13 Volume 1,144,400 shares2026-08-14 Volume 1,181,800 shares2026-08-17 Volume 1,513,400 shares2026-08-18 Volume 1,028,600 shares2026-08-19 Volume 1,426,500 shares2026-08-20 Volume 1,748,400 shares2026-08-21 Volume 1,279,700 shares2026-08-24 Volume 1,137,000 shares2026-08-25 Volume 1,498,300 shares2026-08-26 Volume 1,456,000 shares2026-08-27 Volume 2,181,500 shares2026-08-28 Volume 1,301,300 shares2026-08-31 Volume 2,078,900 shares2026-09-01 Volume 2,144,600 shares2026-09-02 Volume 2,600,600 shares2026-09-03 Volume 2,449,700 shares2026-09-04 Volume 3,015,200 shares2026-09-08 Volume 4,931,500 shares2026-09-09 Volume 3,018,000 shares2026-09-10 Volume 1,487,500 shares2026-09-11 Volume 1,481,400 shares2026-09-14 Volume 1,695,800 shares2026-09-15 Volume 1,900,000 shares2026-09-16 Volume 1,701,900 shares2026-09-17 Volume 1,622,200 shares2026-09-18 Volume 3,030,000 shares2026-09-21 Volume 3,129,000 shares2026-09-22 Volume 2,477,400 shares2026-09-23 Volume 1,784,800 shares2026-09-24 Volume 1,660,800 shares2026-09-25 Volume 1,887,800 shares2026-09-28 Volume 1,742,400 shares2026-09-29 Volume 1,608,700 shares2026-09-30 Volume 1,828,400 shares2026-10-01 Volume 2,304,500 shares2026-10-02 Volume 2,824,300 shares2026-10-05 Volume 1,683,600 shares2026-10-06 Volume 1,447,600 shares2026-10-07 Volume 1,191,700 shares2026-10-08 Volume 1,216,200 shares2026-10-09 Volume 901,700 shares2026-10-12 Volume 849,600 shares2026-10-13 Volume 1,056,700 shares2026-10-14 Volume 1,602,500 shares2026-10-15 Volume 1,620,300 shares2026-10-16 Volume 1,629,400 shares2026-10-19 Volume 1,605,500 shares2026-10-20 Volume 1,301,700 shares2026-10-21 Volume 1,795,000 shares2026-10-22 Volume 1,892,800 shares2026-10-23 Volume 2,304,900 shares4.9M007-2308-1409-0910-0110-23
Daily · Provider split-adjusted prices, excluding dividends · USD · Valid closes: 8195 / trading dates: 8195Market data source
MARKET & FUNDAMENTALS

Quote and valuation methodology

Data timestamps

Trading overview

Previous close
300.59
Session open
298.86
Session range
297.56 – 304.73
Session volume
2.22 M
20 Average daily volume
1.62 M
Historical range
0.38 – 300.89

Valuation and cash

Market cap · USD
62.25 B
Price / sales · TTM
2.90
Free cash flow yield
4.48%

Financial denominator

Revenue · TTM
21.49 B USD
Period end
2026-06-30
Source version
2026-08-06

Quote 2026-10-27Market cap retrieved 2026-10-28Financial period end 2026-06-30

Research archiveNo standalone articles or full reports for this company have been included yet

Public financial and operating analysis is available. Standalone research has not yet been published; exploreOperating data、Financial comparison and SourceSource document。

Financial comparison

Select two specific periods to compare changes in scale, earnings and cash.

Quarter · As of 2026-06-30Source version used 2026-08-06 · Original currency USD
USD · Quarter
Current period 2026-04-01 — 2026-06-30Comparison period 2026-01-01 — 2026-03-31
Financial comparison of two defined periods; expand values for source records
Line itemCurrent periodComparison periodAmount changeGrowth
RevenueRecognized revenue; growth is calculated only when the comparison-period base is positive
5.73 B

Raw value 5,732,000,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reported data

5.87 B

Raw value 5,868,000,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

-136.00 M-2.32%
Operating incomeOperating margin 74.84% · Change +134.28 percentage points
4.29 B

Raw value 4,290,000,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reported data

-3.49 B

Raw value -3,488,000,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

+7.78 B—
Net incomeNet margin 53.52% · Change +113.20 percentage points
3.07 B

Raw value 3,068,000,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reported data

-3.50 B

Raw value -3,502,000,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

+6.57 B—
Operating cash flowOperating cash flow / revenue 27.53% · Change +9.12 percentage points
1.58 BDerived by subtraction

Raw value 1,578,000,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2026-01-01 — 2026-06-30 · 2.66 B USD · Source version 2026-08-06
  • Subtract: 2026-01-01 — 2026-03-31 · 1.08 B USD · Source version 2026-05-07
1.08 B

Raw value 1,080,000,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

+498.00 M+46.11%
Capital expenditureCapital expenditure / revenue 20.59% · Change +8.04 percentage points
1.18 BDerived by subtraction

Raw value 1,180,000,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2026-01-01 — 2026-06-30 · 1.92 B USD · Source version 2026-08-06
  • Subtract: 2026-01-01 — 2026-03-31 · 736.00 M USD · Source version 2026-05-07
736.00 M

Raw value 736,000,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

+444.00 M+60.33%
Comparable values unavailable for the two selected periods · Gross profit
  • Gross profit:Reported value unavailable; Reported value unavailable.
Check filing sources ↗

The change is the current value minus the comparison value; it is not automatically classified as year-over-year or quarter-over-quarter. Select a value to inspect reporting dates, filing versions and reconstruction inputs.

Historical trends and full financials
Comparable-period financial trends
Last value in range
USD million-5k05k10k2010.062013.012016.012019.012022.012026.065.7k4.3k3.1k

Time rangeRevenue

2010-06-30 — 2026-06-30
Methodology and controls

Series with the same unit and frequency share a value axis. Each column compares observations with matching period boundaries and units. Records that fail those checks remain blank. Drag within the chart to zoom and move the range window below to pan. Quarterly values are not filled across other trading days.

Scroll to see all periods; select a value to open its source →

Quarterly financials, USD. Records without verified periods or units are excluded from comparison columns.
Reporting period end · USD2010-06-302010-09-302011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-302019-12-312020-03-312020-06-302020-09-302020-12-312021-03-312021-06-302021-09-302021-12-312022-03-312022-06-302022-09-302022-12-312023-03-312023-06-302023-09-302023-12-312024-03-312024-06-302024-09-302024-12-312025-03-312025-06-302025-09-302025-12-312026-03-312026-06-30
Revenue
68.28 M

Raw value 68,275,000.00 USD

2010-04-01 — 2010-06-30 · USD · Reported data

68.25 M

Raw value 68,248,000.00 USD

2010-07-01 — 2010-09-30 · USD · Reported data

79.23 M

Raw value 79,231,000.00 USD

2011-01-01 — 2011-03-31 · USD · Reported data

72.81 M

Raw value 72,810,000.00 USD

2011-04-01 — 2011-06-30 · USD · Reported data

65.81 M

Raw value 65,813,000.00 USD

2011-07-01 — 2011-09-30 · USD · Reported data

72.59 M

Raw value 72,590,000.00 USD

2011-10-01 — 2011-12-31 · USD · Reported data

70.47 M

Raw value 70,474,000.00 USD

2012-01-01 — 2012-03-31 · USD · Reported data

62.33 M

Raw value 62,328,000.00 USD

2012-04-01 — 2012-06-30 · USD · Reported data

66.00 M

Raw value 65,998,000.00 USD

2012-07-01 — 2012-09-30 · USD · Reported data

67.42 M

Raw value 67,420,000.00 USD

2012-10-01 — 2012-12-31 · USD · Reported data

65.91 M

Raw value 65,906,000.00 USD

2013-01-01 — 2013-03-31 · USD · Reported data

67.18 M

Raw value 67,177,000.00 USD

2013-04-01 — 2013-06-30 · USD · Reported data

67.71 M

Raw value 67,710,000.00 USD

2013-07-01 — 2013-09-30 · USD · Reported data

66.42 M

Raw value 66,420,000.00 USD

2013-10-01 — 2013-12-31 · USD · Reported data

67.55 M

Raw value 67,550,000.00 USD

2014-01-01 — 2014-03-31 · USD · Reported data

67.65 M

Raw value 67,645,000.00 USD

2014-04-01 — 2014-06-30 · USD · Reported data

66.81 M

Raw value 66,807,000.00 USD

2014-07-01 — 2014-09-30 · USD · Reported data

65.95 M

Raw value 65,952,000.00 USD

2014-10-01 — 2014-12-31 · USD · Reported data

68.37 M

Raw value 68,369,000.00 USD

2015-01-01 — 2015-03-31 · USD · Reported data

68.03 M

Raw value 68,025,000.00 USD

2015-04-01 — 2015-06-30 · USD · Reported data

66.06 M

Raw value 66,059,000.00 USD

2015-07-01 — 2015-09-30 · USD · Reported data

68.43 M

Raw value 68,432,000.00 USD

2015-10-01 — 2015-12-31 · USD · Reported data

69.00 M

Raw value 69,000,000.00 USD

2016-01-01 — 2016-03-31 · USD · Reported data

177.00 M

Raw value 177,000,000.00 USD

2016-04-01 — 2016-06-30 · USD · Reported data

465.00 M

Raw value 465,000,000.00 USD

2016-07-01 — 2016-09-30 · USD · Reported data

572.00 M

Raw value 572,000,000.00 USD

2016-10-01 — 2016-12-31 · USD · Reported data

1.21 B

Raw value 1,211,000,000.00 USD

2017-01-01 — 2017-03-31 · USD · Reported data

1.24 B

Raw value 1,241,000,000.00 USD

2017-04-01 — 2017-06-30 · USD · Reported data

1.40 B

Raw value 1,403,000,000.00 USD

2017-07-01 — 2017-09-30 · USD · Reported data

1.75 B

Raw value 1,746,000,000.00 USD

2017-10-01 — 2017-12-31 · USD · Reported data

2.24 B

Raw value 2,242,000,000.00 USD

2018-01-01 — 2018-03-31 · USD · Reported data

1.54 B

Raw value 1,543,000,000.00 USD

2018-04-01 — 2018-06-30 · USD · Reported data

1.82 B

Raw value 1,819,000,000.00 USD

2018-07-01 — 2018-09-30 · USD · Reported data

2.38 B

Raw value 2,383,000,000.00 USD

2018-10-01 — 2018-12-31 · USD · Reported data

2.26 B

Raw value 2,261,000,000.00 USD

2019-01-01 — 2019-03-31 · USD · Reported data

2.29 B

Raw value 2,292,000,000.00 USD

2019-04-01 — 2019-06-30 · USD · Reported data

2.17 B

Raw value 2,170,000,000.00 USD

2019-07-01 — 2019-09-30 · USD · Reported data

3.01 B

Raw value 3,007,000,000.00 USD

2019-10-01 — 2019-12-31 · USD · Reported data

2.71 B

Raw value 2,709,000,000.00 USD

2020-01-01 — 2020-03-31 · USD · Reported data

2.40 B

Raw value 2,402,000,000.00 USD

2020-04-01 — 2020-06-30 · USD · Reported data

1.46 B

Raw value 1,460,000,000.00 USD

2020-07-01 — 2020-09-30 · USD · Reported data

2.79 B

Raw value 2,787,000,000.00 USD

2020-10-01 — 2020-12-31 · USD · Reported data

3.09 B

Raw value 3,090,000,000.00 USD

2021-01-01 — 2021-03-31 · USD · Reported data

3.02 B

Raw value 3,017,000,000.00 USD

2021-04-01 — 2021-06-30 · USD · Reported data

3.20 B

Raw value 3,200,000,000.00 USD

2021-07-01 — 2021-09-30 · USD · Reported data

6.56 BDerived by subtraction

Raw value 6,557,000,000.00 USD

2021-10-01 — 2021-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2021-01-01 — 2021-12-31 · 15.86 B USD · Source version 2024-02-22
  • Subtract: 2021-01-01 — 2021-09-30 · 9.31 B USD · Source version 2022-11-03
7.48 B

Raw value 7,484,000,000.00 USD

2022-01-01 — 2022-03-31 · USD · Reported data

8.01 B

Raw value 8,007,000,000.00 USD

2022-04-01 — 2022-06-30 · USD · Reported data

8.85 B

Raw value 8,852,000,000.00 USD

2022-07-01 — 2022-09-30 · USD · Reported data

9.09 BDerived by subtraction

Raw value 9,085,000,000.00 USD

2022-10-01 — 2022-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-01-01 — 2022-12-31 · 33.43 B USD · Source version 2025-02-20
  • Subtract: 2022-01-01 — 2022-09-30 · 24.34 B USD · Source version 2023-11-02
7.31 B

Raw value 7,310,000,000.00 USD

2023-01-01 — 2023-03-31 · USD · Reported data

4.10 B

Raw value 4,102,000,000.00 USD

2023-04-01 — 2023-06-30 · USD · Reported data

4.16 B

Raw value 4,159,000,000.00 USD

2023-07-01 — 2023-09-30 · USD · Reported data

4.82 BDerived by subtraction

Raw value 4,823,000,000.00 USD

2023-10-01 — 2023-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2023-01-01 — 2023-12-31 · 20.39 B USD · Source version 2026-02-26
  • Subtract: 2023-01-01 — 2023-09-30 · 15.57 B USD · Source version 2024-10-31
4.25 B

Raw value 4,253,000,000.00 USD

2024-01-01 — 2024-03-31 · USD · Reported data

3.25 B

Raw value 3,251,000,000.00 USD

2024-04-01 — 2024-06-30 · USD · Reported data

3.76 B

Raw value 3,763,000,000.00 USD

2024-07-01 — 2024-09-30 · USD · Reported data

4.44 BDerived by subtraction

Raw value 4,436,000,000.00 USD

2024-10-01 — 2024-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-01-01 — 2024-12-31 · 15.70 B USD · Source version 2026-02-26
  • Subtract: 2024-01-01 — 2024-09-30 · 11.27 B USD · Source version 2025-10-30
5.44 B

Raw value 5,444,000,000.00 USD

2025-01-01 — 2025-03-31 · USD · Reported data

4.64 B

Raw value 4,641,000,000.00 USD

2025-04-01 — 2025-06-30 · USD · Reported data

4.44 B

Raw value 4,441,000,000.00 USD

2025-07-01 — 2025-09-30 · USD · Reported data

5.45 BDerived by subtraction

Raw value 5,450,000,000.00 USD

2025-10-01 — 2025-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-01-01 — 2025-12-31 · 19.98 B USD · Source version 2026-02-26
  • Subtract: 2025-01-01 — 2025-09-30 · 14.53 B USD · Source version 2025-10-30
5.87 B

Raw value 5,868,000,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

5.73 B

Raw value 5,732,000,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reported data

Gross profit————————————————————————————————————————————————————————————————
Operating income
24.69 M

Raw value 24,690,000.00 USD

2010-04-01 — 2010-06-30 · USD · Reported data

22.38 M

Raw value 22,383,000.00 USD

2010-07-01 — 2010-09-30 · USD · Reported data

23.57 M

Raw value 23,566,000.00 USD

2011-01-01 — 2011-03-31 · USD · Reported data

16.46 M

Raw value 16,461,000.00 USD

2011-04-01 — 2011-06-30 · USD · Reported data

10.36 M

Raw value 10,355,000.00 USD

2011-07-01 — 2011-09-30 · USD · Reported data

7.76 M

Raw value 7,764,000.00 USD

2011-10-01 — 2011-12-31 · USD · Reported data

0.72 M

Raw value 721,000.00 USD

2012-01-01 — 2012-03-31 · USD · Reported data

-6.12 M

Raw value -6,121,000.00 USD

2012-04-01 — 2012-06-30 · USD · Reported data

-54.52 M

Raw value -54,517,000.00 USD

2012-07-01 — 2012-09-30 · USD · Reported data

-15.92 M

Raw value -15,915,000.00 USD

2012-10-01 — 2012-12-31 · USD · Reported data

-67.45 M

Raw value -67,454,000.00 USD

2013-01-01 — 2013-03-31 · USD · Reported data

-136.28 M

Raw value -136,278,000.00 USD

2013-04-01 — 2013-06-30 · USD · Reported data

-45.88 M

Raw value -45,876,000.00 USD

2013-07-01 — 2013-09-30 · USD · Reported data

-79.38 M

Raw value -79,379,000.00 USD

2013-10-01 — 2013-12-31 · USD · Reported data

-47.81 M

Raw value -47,805,000.00 USD

2014-01-01 — 2014-03-31 · USD · Reported data

-62.20 M

Raw value -62,200,000.00 USD

2014-04-01 — 2014-06-30 · USD · Reported data

-61.16 M

Raw value -61,164,000.00 USD

2014-07-01 — 2014-09-30 · USD · Reported data

-101.01 M

Raw value -101,010,000.00 USD

2014-10-01 — 2014-12-31 · USD · Reported data

-60.24 M

Raw value -60,244,000.00 USD

2015-01-01 — 2015-03-31 · USD · Reported data

-95.87 M

Raw value -95,874,000.00 USD

2015-04-01 — 2015-06-30 · USD · Reported data

-52.07 M

Raw value -52,074,000.00 USD

2015-07-01 — 2015-09-30 · USD · Reported data

-241.12 M

Raw value -241,121,000.00 USD

2015-10-01 — 2015-12-31 · USD · Reported data

-91.00 M

Raw value -91,000,000.00 USD

2016-01-01 — 2016-03-31 · USD · Reported data

-76.00 M

Raw value -76,000,000.00 USD

2016-04-01 — 2016-06-30 · USD · Reported data

15.00 M

Raw value 15,000,000.00 USD

2016-07-01 — 2016-09-30 · USD · Reported data

122.00 M

Raw value 122,000,000.00 USD

2016-10-01 — 2016-12-31 · USD · Reported data

376.00 M

Raw value 376,000,000.00 USD

2017-01-01 — 2017-03-31 · USD · Reported data

274.00 M

Raw value 274,000,000.00 USD

2017-04-01 — 2017-06-30 · USD · Reported data

297.00 M

Raw value 297,000,000.00 USD

2017-07-01 — 2017-09-30 · USD · Reported data

441.00 M

Raw value 441,000,000.00 USD

2017-10-01 — 2017-12-31 · USD · Reported data

747.00 M

Raw value 747,000,000.00 USD

2018-01-01 — 2018-03-31 · USD · Reported data

336.00 M

Raw value 336,000,000.00 USD

2018-04-01 — 2018-06-30 · USD · Reported data

425.00 M

Raw value 425,000,000.00 USD

2018-07-01 — 2018-09-30 · USD · Reported data

516.00 M

Raw value 516,000,000.00 USD

2018-10-01 — 2018-12-31 · USD · Reported data

606.00 M

Raw value 606,000,000.00 USD

2019-01-01 — 2019-03-31 · USD · Reported data

432.00 M

Raw value 432,000,000.00 USD

2019-04-01 — 2019-06-30 · USD · Reported data

307.00 M

Raw value 307,000,000.00 USD

2019-07-01 — 2019-09-30 · USD · Reported data

1.02 B

Raw value 1,016,000,000.00 USD

2019-10-01 — 2019-12-31 · USD · Reported data

1.35 B

Raw value 1,346,000,000.00 USD

2020-01-01 — 2020-03-31 · USD · Reported data

937.00 M

Raw value 937,000,000.00 USD

2020-04-01 — 2020-06-30 · USD · Reported data

72.00 M

Raw value 72,000,000.00 USD

2020-07-01 — 2020-09-30 · USD · Reported data

276.00 M

Raw value 276,000,000.00 USD

2020-10-01 — 2020-12-31 · USD · Reported data

1.06 B

Raw value 1,064,000,000.00 USD

2021-01-01 — 2021-03-31 · USD · Reported data

146.00 M

Raw value 146,000,000.00 USD

2021-04-01 — 2021-06-30 · USD · Reported data

-2.35 B

Raw value -2,350,000,000.00 USD

2021-07-01 — 2021-09-30 · USD · Reported data

439.00 MDerived by subtraction

Raw value 439,000,000.00 USD

2021-10-01 — 2021-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2021-01-01 — 2021-12-31 · -701.00 M USD · Source version 2024-02-22
  • Subtract: 2021-01-01 — 2021-09-30 · -1.14 B USD · Source version 2022-11-03
-613.00 M

Raw value -613,000,000.00 USD

2022-01-01 — 2022-03-31 · USD · Reported data

1.48 B

Raw value 1,477,000,000.00 USD

2022-04-01 — 2022-06-30 · USD · Reported data

-3.02 B

Raw value -3,016,000,000.00 USD

2022-07-01 — 2022-09-30 · USD · Reported data

6.71 BDerived by subtraction

Raw value 6,711,000,000.00 USD

2022-10-01 — 2022-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-01-01 — 2022-12-31 · 4.56 B USD · Source version 2025-02-20
  • Subtract: 2022-01-01 — 2022-09-30 · -2.15 B USD · Source version 2023-11-02
7.99 B

Raw value 7,991,000,000.00 USD

2023-01-01 — 2023-03-31 · USD · Reported data

2.31 B

Raw value 2,308,000,000.00 USD

2023-04-01 — 2023-06-30 · USD · Reported data

2.76 B

Raw value 2,755,000,000.00 USD

2023-07-01 — 2023-09-30 · USD · Reported data

2.44 BDerived by subtraction

Raw value 2,435,000,000.00 USD

2023-10-01 — 2023-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2023-01-01 — 2023-12-31 · 15.49 B USD · Source version 2026-02-26
  • Subtract: 2023-01-01 — 2023-09-30 · 13.05 B USD · Source version 2024-10-31
1.15 B

Raw value 1,154,000,000.00 USD

2024-01-01 — 2024-03-31 · USD · Reported data

1.59 B

Raw value 1,588,000,000.00 USD

2024-04-01 — 2024-06-30 · USD · Reported data

1.65 B

Raw value 1,647,000,000.00 USD

2024-07-01 — 2024-09-30 · USD · Reported data

1.74 BDerived by subtraction

Raw value 1,739,000,000.00 USD

2024-10-01 — 2024-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-01-01 — 2024-12-31 · 6.13 B USD · Source version 2026-02-26
  • Subtract: 2024-01-01 — 2024-09-30 · 4.39 B USD · Source version 2025-10-30
961.00 M

Raw value 961,000,000.00 USD

2025-01-01 — 2025-03-31 · USD · Reported data

2.53 B

Raw value 2,530,000,000.00 USD

2025-04-01 — 2025-06-30 · USD · Reported data

1.82 B

Raw value 1,817,000,000.00 USD

2025-07-01 — 2025-09-30 · USD · Reported data

3.80 BDerived by subtraction

Raw value 3,804,000,000.00 USD

2025-10-01 — 2025-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-01-01 — 2025-12-31 · 9.11 B USD · Source version 2026-02-26
  • Subtract: 2025-01-01 — 2025-09-30 · 5.31 B USD · Source version 2025-10-30
-3.49 B

Raw value -3,488,000,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

4.29 B

Raw value 4,290,000,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reported data

Net income
85.68 M

Raw value 85,677,000.00 USD

2010-04-01 — 2010-06-30 · USD · Reported data

-40.58 M

Raw value -40,580,000.00 USD

2010-07-01 — 2010-09-30 · USD · Reported data

-39.84 M

Raw value -39,838,000.00 USD

2011-01-01 — 2011-03-31 · USD · Reported data

-47.17 M

Raw value -47,171,000.00 USD

2011-04-01 — 2011-06-30 · USD · Reported data

-53.94 M

Raw value -53,936,000.00 USD

2011-07-01 — 2011-09-30 · USD · Reported data

-57.81 M

Raw value -57,811,000.00 USD

2011-10-01 — 2011-12-31 · USD · Reported data

-56.42 M

Raw value -56,415,000.00 USD

2012-01-01 — 2012-03-31 · USD · Reported data

-73.04 M

Raw value -73,040,000.00 USD

2012-04-01 — 2012-06-30 · USD · Reported data

-109.00 M

Raw value -109,001,000.00 USD

2012-07-01 — 2012-09-30 · USD · Reported data

-94.32 M

Raw value -94,324,000.00 USD

2012-10-01 — 2012-12-31 · USD · Reported data

-117.11 M

Raw value -117,105,000.00 USD

2013-01-01 — 2013-03-31 · USD · Reported data

-154.76 M

Raw value -154,764,000.00 USD

2013-04-01 — 2013-06-30 · USD · Reported data

-100.82 M

Raw value -100,824,000.00 USD

2013-07-01 — 2013-09-30 · USD · Reported data

-135.23 M

Raw value -135,229,000.00 USD

2013-10-01 — 2013-12-31 · USD · Reported data

-97.81 M

Raw value -97,810,000.00 USD

2014-01-01 — 2014-03-31 · USD · Reported data

-201.93 M

Raw value -201,928,000.00 USD

2014-04-01 — 2014-06-30 · USD · Reported data

-89.58 M

Raw value -89,581,000.00 USD

2014-07-01 — 2014-09-30 · USD · Reported data

-158.61 M

Raw value -158,613,000.00 USD

2014-10-01 — 2014-12-31 · USD · Reported data

-267.71 M

Raw value -267,709,000.00 USD

2015-01-01 — 2015-03-31 · USD · Reported data

-118.50 M

Raw value -118,495,000.00 USD

2015-04-01 — 2015-06-30 · USD · Reported data

-297.81 M

Raw value -297,808,000.00 USD

2015-07-01 — 2015-09-30 · USD · Reported data

-291.10 M

Raw value -291,097,000.00 USD

2015-10-01 — 2015-12-31 · USD · Reported data

-321.00 M

Raw value -321,000,000.00 USD

2016-01-01 — 2016-03-31 · USD · Reported data

-298.00 M

Raw value -298,000,000.00 USD

2016-04-01 — 2016-06-30 · USD · Reported data

-101.00 M

Raw value -101,000,000.00 USD

2016-07-01 — 2016-09-30 · USD · Reported data

110.00 M

Raw value 110,000,000.00 USD

2016-10-01 — 2016-12-31 · USD · Reported data

54.00 M

Raw value 54,000,000.00 USD

2017-01-01 — 2017-03-31 · USD · Reported data

-285.00 M

Raw value -285,000,000.00 USD

2017-04-01 — 2017-06-30 · USD · Reported data

-289.00 M

Raw value -289,000,000.00 USD

2017-07-01 — 2017-09-30 · USD · Reported data

127.00 M

Raw value 127,000,000.00 USD

2017-10-01 — 2017-12-31 · USD · Reported data

357.00 M

Raw value 357,000,000.00 USD

2018-01-01 — 2018-03-31 · USD · Reported data

-18.00 M

Raw value -18,000,000.00 USD

2018-04-01 — 2018-06-30 · USD · Reported data

65.00 M

Raw value 65,000,000.00 USD

2018-07-01 — 2018-09-30 · USD · Reported data

67.00 M

Raw value 67,000,000.00 USD

2018-10-01 — 2018-12-31 · USD · Reported data

141.00 M

Raw value 141,000,000.00 USD

2019-01-01 — 2019-03-31 · USD · Reported data

-114.00 M

Raw value -114,000,000.00 USD

2019-04-01 — 2019-06-30 · USD · Reported data

-318.00 M

Raw value -318,000,000.00 USD

2019-07-01 — 2019-09-30 · USD · Reported data

939.00 M

Raw value 939,000,000.00 USD

2019-10-01 — 2019-12-31 · USD · Reported data

375.00 M

Raw value 375,000,000.00 USD

2020-01-01 — 2020-03-31 · USD · Reported data

197.00 M

Raw value 197,000,000.00 USD

2020-04-01 — 2020-06-30 · USD · Reported data

-463.00 M

Raw value -463,000,000.00 USD

2020-07-01 — 2020-09-30 · USD · Reported data

-194.00 M

Raw value -194,000,000.00 USD

2020-10-01 — 2020-12-31 · USD · Reported data

393.00 M

Raw value 393,000,000.00 USD

2021-01-01 — 2021-03-31 · USD · Reported data

-329.00 M

Raw value -329,000,000.00 USD

2021-04-01 — 2021-06-30 · USD · Reported data

-1.08 B

Raw value -1,084,000,000.00 USD

2021-07-01 — 2021-09-30 · USD · Reported data

-1.32 BDerived by subtraction

Raw value -1,323,000,000.00 USD

2021-10-01 — 2021-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2021-01-01 — 2021-12-31 · -2.34 B USD · Source version 2024-02-22
  • Subtract: 2021-01-01 — 2021-09-30 · -1.02 B USD · Source version 2022-11-03
-865.00 M

Raw value -865,000,000.00 USD

2022-01-01 — 2022-03-31 · USD · Reported data

741.00 M

Raw value 741,000,000.00 USD

2022-04-01 — 2022-06-30 · USD · Reported data

-2.39 B

Raw value -2,385,000,000.00 USD

2022-07-01 — 2022-09-30 · USD · Reported data

3.94 BDerived by subtraction

Raw value 3,937,000,000.00 USD

2022-10-01 — 2022-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-01-01 — 2022-12-31 · 1.43 B USD · Source version 2025-02-20
  • Subtract: 2022-01-01 — 2022-09-30 · -2.51 B USD · Source version 2023-11-02
5.43 B

Raw value 5,434,000,000.00 USD

2023-01-01 — 2023-03-31 · USD · Reported data

1.37 B

Raw value 1,369,000,000.00 USD

2023-04-01 — 2023-06-30 · USD · Reported data

1.70 B

Raw value 1,701,000,000.00 USD

2023-07-01 — 2023-09-30 · USD · Reported data

1.38 BDerived by subtraction

Raw value 1,377,000,000.00 USD

2023-10-01 — 2023-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2023-01-01 — 2023-12-31 · 9.88 B USD · Source version 2026-02-26
  • Subtract: 2023-01-01 — 2023-09-30 · 8.50 B USD · Source version 2024-10-31
502.00 M

Raw value 502,000,000.00 USD

2024-01-01 — 2024-03-31 · USD · Reported data

880.00 M

Raw value 880,000,000.00 USD

2024-04-01 — 2024-06-30 · USD · Reported data

893.00 M

Raw value 893,000,000.00 USD

2024-07-01 — 2024-09-30 · USD · Reported data

977.00 MDerived by subtraction

Raw value 977,000,000.00 USD

2024-10-01 — 2024-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-01-01 — 2024-12-31 · 3.25 B USD · Source version 2026-02-26
  • Subtract: 2024-01-01 — 2024-09-30 · 2.28 B USD · Source version 2025-10-30
353.00 M

Raw value 353,000,000.00 USD

2025-01-01 — 2025-03-31 · USD · Reported data

1.63 B

Raw value 1,626,000,000.00 USD

2025-04-01 — 2025-06-30 · USD · Reported data

1.05 B

Raw value 1,049,000,000.00 USD

2025-07-01 — 2025-09-30 · USD · Reported data

2.30 BDerived by subtraction

Raw value 2,302,000,000.00 USD

2025-10-01 — 2025-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-01-01 — 2025-12-31 · 5.33 B USD · Source version 2026-02-26
  • Subtract: 2025-01-01 — 2025-09-30 · 3.03 B USD · Source version 2025-10-30
-3.50 B

Raw value -3,502,000,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

3.07 B

Raw value 3,068,000,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reported data

Operating cash flow—
8.97 MDerived by subtraction

Raw value 8,973,000.00 USD

2010-07-01 — 2010-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2010-01-01 — 2010-09-30 · -11.63 M USD · Source version 2011-11-07
  • Subtract: 2010-01-01 — 2010-06-30 · -20.60 M USD · Source version 2011-08-05
-49.24 M

Raw value -49,244,000.00 USD

2011-01-01 — 2011-03-31 · USD · Reported data

19.72 MDerived by subtraction

Raw value 19,722,000.00 USD

2011-04-01 — 2011-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2011-01-01 — 2011-06-30 · -29.52 M USD · Source version 2012-08-03
  • Subtract: 2011-01-01 — 2011-03-31 · -49.24 M USD · Source version 2012-05-04
-10.39 MDerived by subtraction

Raw value -10,393,000.00 USD

2011-07-01 — 2011-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2011-01-01 — 2011-09-30 · -39.92 M USD · Source version 2012-11-02
  • Subtract: 2011-01-01 — 2011-06-30 · -29.52 M USD · Source version 2012-08-03
-2.85 MDerived by subtraction

Raw value -2,849,000.00 USD

2011-10-01 — 2011-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2011-01-01 — 2011-12-31 · -42.76 M USD · Source version 2014-02-21
  • Subtract: 2011-01-01 — 2011-09-30 · -39.92 M USD · Source version 2012-11-02
-68.70 M

Raw value -68,696,000.00 USD

2012-01-01 — 2012-03-31 · USD · Reported data

-26.24 MDerived by subtraction

Raw value -26,241,000.00 USD

2012-04-01 — 2012-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2012-01-01 — 2012-06-30 · -94.94 M USD · Source version 2013-08-02
  • Subtract: 2012-01-01 — 2012-03-31 · -68.70 M USD · Source version 2013-05-03
-10.04 MDerived by subtraction

Raw value -10,042,000.00 USD

2012-07-01 — 2012-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2012-01-01 — 2012-09-30 · -104.98 M USD · Source version 2013-11-08
  • Subtract: 2012-01-01 — 2012-06-30 · -94.94 M USD · Source version 2013-08-02
-2.86 MDerived by subtraction

Raw value -2,861,000.00 USD

2012-10-01 — 2012-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2012-01-01 — 2012-12-31 · -107.84 M USD · Source version 2015-02-20
  • Subtract: 2012-01-01 — 2012-09-30 · -104.98 M USD · Source version 2013-11-08
-13.22 M

Raw value -13,219,000.00 USD

2013-01-01 — 2013-03-31 · USD · Reported data

-8.62 MDerived by subtraction

Raw value -8,624,000.00 USD

2013-04-01 — 2013-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2013-01-01 — 2013-06-30 · -21.84 M USD · Source version 2014-07-31
  • Subtract: 2013-01-01 — 2013-03-31 · -13.22 M USD · Source version 2014-05-01
-0.46 MDerived by subtraction

Raw value -460,000.00 USD

2013-07-01 — 2013-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2013-01-01 — 2013-09-30 · -22.30 M USD · Source version 2014-10-30
  • Subtract: 2013-01-01 — 2013-06-30 · -21.84 M USD · Source version 2014-07-31
-30.13 MDerived by subtraction

Raw value -30,133,000.00 USD

2013-10-01 — 2013-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2013-01-01 — 2013-12-31 · -52.44 M USD · Source version 2016-02-19
  • Subtract: 2013-01-01 — 2013-09-30 · -22.30 M USD · Source version 2014-10-30
-18.22 M

Raw value -18,219,000.00 USD

2014-01-01 — 2014-03-31 · USD · Reported data

6.88 MDerived by subtraction

Raw value 6,878,000.00 USD

2014-04-01 — 2014-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2014-01-01 — 2014-06-30 · -11.34 M USD · Source version 2015-07-30
  • Subtract: 2014-01-01 — 2014-03-31 · -18.22 M USD · Source version 2015-04-30
-29.71 MDerived by subtraction

Raw value -29,709,000.00 USD

2014-07-01 — 2014-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2014-01-01 — 2014-09-30 · -41.05 M USD · Source version 2015-10-30
  • Subtract: 2014-01-01 — 2014-06-30 · -11.34 M USD · Source version 2015-07-30
-221.75 MDerived by subtraction

Raw value -221,748,000.00 USD

2014-10-01 — 2014-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2014-01-01 — 2014-12-31 · -262.80 M USD · Source version 2017-02-24
  • Subtract: 2014-01-01 — 2014-09-30 · -41.05 M USD · Source version 2015-10-30
-14.18 M

Raw value -14,180,000.00 USD

2015-01-01 — 2015-03-31 · USD · Reported data

-280.78 MDerived by subtraction

Raw value -280,775,000.00 USD

2015-04-01 — 2015-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2015-01-01 — 2015-06-30 · -294.96 M USD · Source version 2016-08-09
  • Subtract: 2015-01-01 — 2015-03-31 · -14.18 M USD · Source version 2016-05-05
20.38 MDerived by subtraction

Raw value 20,378,000.00 USD

2015-07-01 — 2015-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2015-01-01 — 2015-09-30 · -274.58 M USD · Source version 2016-11-03
  • Subtract: 2015-01-01 — 2015-06-30 · -294.96 M USD · Source version 2016-08-09
-208.42 MDerived by subtraction

Raw value -208,423,000.00 USD

2015-10-01 — 2015-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2015-01-01 — 2015-12-31 · -483.00 M USD · Source version 2018-02-21
  • Subtract: 2015-01-01 — 2015-09-30 · -274.58 M USD · Source version 2016-11-03
-131.00 M

Raw value -131,000,000.00 USD

2016-01-01 — 2016-03-31 · USD · Reported data

-164.00 MDerived by subtraction

Raw value -164,000,000.00 USD

2016-04-01 — 2016-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2016-01-01 — 2016-06-30 · -295.00 M USD · Source version 2017-08-08
  • Subtract: 2016-01-01 — 2016-03-31 · -131.00 M USD · Source version 2017-05-04
-24.00 MDerived by subtraction

Raw value -24,000,000.00 USD

2016-07-01 — 2016-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2016-01-01 — 2016-09-30 · -319.00 M USD · Source version 2017-11-09
  • Subtract: 2016-01-01 — 2016-06-30 · -295.00 M USD · Source version 2017-08-08
-85.00 MDerived by subtraction

Raw value -85,000,000.00 USD

2016-10-01 — 2016-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2016-01-01 — 2016-12-31 · -404.00 M USD · Source version 2019-02-26
  • Subtract: 2016-01-01 — 2016-09-30 · -319.00 M USD · Source version 2017-11-09
309.00 M

Raw value 309,000,000.00 USD

2017-01-01 — 2017-03-31 · USD · Reported data

227.00 MDerived by subtraction

Raw value 227,000,000.00 USD

2017-04-01 — 2017-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2017-01-01 — 2017-06-30 · 536.00 M USD · Source version 2018-08-09
  • Subtract: 2017-01-01 — 2017-03-31 · 309.00 M USD · Source version 2018-05-04
359.00 MDerived by subtraction

Raw value 359,000,000.00 USD

2017-07-01 — 2017-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2017-01-01 — 2017-09-30 · 895.00 M USD · Source version 2018-11-08
  • Subtract: 2017-01-01 — 2017-06-30 · 536.00 M USD · Source version 2018-08-09
336.00 MDerived by subtraction

Raw value 336,000,000.00 USD

2017-10-01 — 2017-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2017-01-01 — 2017-12-31 · 1.23 B USD · Source version 2020-02-25
  • Subtract: 2017-01-01 — 2017-09-30 · 895.00 M USD · Source version 2018-11-08
469.00 M

Raw value 469,000,000.00 USD

2018-01-01 — 2018-03-31 · USD · Reported data

513.00 MDerived by subtraction

Raw value 513,000,000.00 USD

2018-04-01 — 2018-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2018-01-01 — 2018-06-30 · 982.00 M USD · Source version 2019-08-08
  • Subtract: 2018-01-01 — 2018-03-31 · 469.00 M USD · Source version 2019-05-09
522.00 MDerived by subtraction

Raw value 522,000,000.00 USD

2018-07-01 — 2018-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2018-01-01 — 2018-09-30 · 1.50 B USD · Source version 2019-11-01
  • Subtract: 2018-01-01 — 2018-06-30 · 982.00 M USD · Source version 2019-08-08
486.00 MDerived by subtraction

Raw value 486,000,000.00 USD

2018-10-01 — 2018-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2018-01-01 — 2018-12-31 · 1.99 B USD · Source version 2021-02-24
  • Subtract: 2018-01-01 — 2018-09-30 · 1.50 B USD · Source version 2019-11-01
412.00 M

Raw value 412,000,000.00 USD

2019-01-01 — 2019-03-31 · USD · Reported data

348.00 MDerived by subtraction

Raw value 348,000,000.00 USD

2019-04-01 — 2019-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2019-01-01 — 2019-06-30 · 760.00 M USD · Source version 2020-08-06
  • Subtract: 2019-01-01 — 2019-03-31 · 412.00 M USD · Source version 2020-04-30
332.00 MDerived by subtraction

Raw value 332,000,000.00 USD

2019-07-01 — 2019-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2019-01-01 — 2019-09-30 · 1.09 B USD · Source version 2020-11-06
  • Subtract: 2019-01-01 — 2019-06-30 · 760.00 M USD · Source version 2020-08-06
741.00 MDerived by subtraction

Raw value 741,000,000.00 USD

2019-10-01 — 2019-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2019-01-01 — 2019-12-31 · 1.83 B USD · Source version 2022-02-24
  • Subtract: 2019-01-01 — 2019-09-30 · 1.09 B USD · Source version 2020-11-06
574.00 M

Raw value 574,000,000.00 USD

2020-01-01 — 2020-03-31 · USD · Reported data

454.00 MDerived by subtraction

Raw value 454,000,000.00 USD

2020-04-01 — 2020-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2020-01-01 — 2020-06-30 · 1.03 B USD · Source version 2021-08-05
  • Subtract: 2020-01-01 — 2020-03-31 · 574.00 M USD · Source version 2021-05-04
-263.00 MDerived by subtraction

Raw value -263,000,000.00 USD

2020-07-01 — 2020-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2020-01-01 — 2020-09-30 · 765.00 M USD · Source version 2021-11-04
  • Subtract: 2020-01-01 — 2020-06-30 · 1.03 B USD · Source version 2021-08-05
500.00 MDerived by subtraction

Raw value 500,000,000.00 USD

2020-10-01 — 2020-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2020-01-01 — 2020-12-31 · 1.27 B USD · Source version 2023-02-23
  • Subtract: 2020-01-01 — 2020-09-30 · 765.00 M USD · Source version 2021-11-04
1.07 B

Raw value 1,066,000,000.00 USD

2021-01-01 — 2021-03-31 · USD · Reported data

307.00 MDerived by subtraction

Raw value 307,000,000.00 USD

2021-04-01 — 2021-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2021-01-01 — 2021-06-30 · 1.37 B USD · Source version 2022-08-04
  • Subtract: 2021-01-01 — 2021-03-31 · 1.07 B USD · Source version 2022-05-04
684.00 MDerived by subtraction

Raw value 684,000,000.00 USD

2021-07-01 — 2021-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2021-01-01 — 2021-09-30 · 2.06 B USD · Source version 2022-11-03
  • Subtract: 2021-01-01 — 2021-06-30 · 1.37 B USD · Source version 2022-08-04
412.00 MDerived by subtraction

Raw value 412,000,000.00 USD

2021-10-01 — 2021-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2021-01-01 — 2021-12-31 · 2.47 B USD · Source version 2024-02-22
  • Subtract: 2021-01-01 — 2021-09-30 · 2.06 B USD · Source version 2022-11-03
2.66 B

Raw value 2,655,000,000.00 USD

2022-01-01 — 2022-03-31 · USD · Reported data

2.52 BDerived by subtraction

Raw value 2,517,000,000.00 USD

2022-04-01 — 2022-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2022-01-01 — 2022-06-30 · 5.17 B USD · Source version 2023-08-03
  • Subtract: 2022-01-01 — 2022-03-31 · 2.66 B USD · Source version 2023-05-02
2.40 BDerived by subtraction

Raw value 2,399,000,000.00 USD

2022-07-01 — 2022-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2022-01-01 — 2022-09-30 · 7.57 B USD · Source version 2023-11-02
  • Subtract: 2022-01-01 — 2022-06-30 · 5.17 B USD · Source version 2023-08-03
2.95 BDerived by subtraction

Raw value 2,952,000,000.00 USD

2022-10-01 — 2022-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-01-01 — 2022-12-31 · 10.52 B USD · Source version 2025-02-20
  • Subtract: 2022-01-01 — 2022-09-30 · 7.57 B USD · Source version 2023-11-02
3.42 B

Raw value 3,421,000,000.00 USD

2023-01-01 — 2023-03-31 · USD · Reported data

1.58 BDerived by subtraction

Raw value 1,579,000,000.00 USD

2023-04-01 — 2023-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2023-01-01 — 2023-06-30 · 5.00 B USD · Source version 2024-08-08
  • Subtract: 2023-01-01 — 2023-03-31 · 3.42 B USD · Source version 2024-05-03
1.70 BDerived by subtraction

Raw value 1,698,000,000.00 USD

2023-07-01 — 2023-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2023-01-01 — 2023-09-30 · 6.70 B USD · Source version 2024-10-31
  • Subtract: 2023-01-01 — 2023-06-30 · 5.00 B USD · Source version 2024-08-08
1.72 BDerived by subtraction

Raw value 1,720,000,000.00 USD

2023-10-01 — 2023-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2023-01-01 — 2023-12-31 · 8.42 B USD · Source version 2026-02-26
  • Subtract: 2023-01-01 — 2023-09-30 · 6.70 B USD · Source version 2024-10-31
1.25 B

Raw value 1,246,000,000.00 USD

2024-01-01 — 2024-03-31 · USD · Reported data

1.12 BDerived by subtraction

Raw value 1,116,000,000.00 USD

2024-04-01 — 2024-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2024-01-01 — 2024-06-30 · 2.36 B USD · Source version 2025-08-07
  • Subtract: 2024-01-01 — 2024-03-31 · 1.25 B USD · Source version 2025-05-08
1.39 BDerived by subtraction

Raw value 1,391,000,000.00 USD

2024-07-01 — 2024-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2024-01-01 — 2024-09-30 · 3.75 B USD · Source version 2025-10-30
  • Subtract: 2024-01-01 — 2024-06-30 · 2.36 B USD · Source version 2025-08-07
1.64 BDerived by subtraction

Raw value 1,641,000,000.00 USD

2024-10-01 — 2024-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-01-01 — 2024-12-31 · 5.39 B USD · Source version 2026-02-26
  • Subtract: 2024-01-01 — 2024-09-30 · 3.75 B USD · Source version 2025-10-30
1.23 B

Raw value 1,228,000,000.00 USD

2025-01-01 — 2025-03-31 · USD · Reported data

831.00 MDerived by subtraction

Raw value 831,000,000.00 USD

2025-04-01 — 2025-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2025-01-01 — 2025-06-30 · 2.06 B USD · Source version 2026-08-06
  • Subtract: 2025-01-01 — 2025-03-31 · 1.23 B USD · Source version 2026-05-07
1.43 BDerived by subtraction

Raw value 1,425,000,000.00 USD

2025-07-01 — 2025-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2025-01-01 — 2025-09-30 · 3.48 B USD · Source version 2025-10-30
  • Subtract: 2025-01-01 — 2025-06-30 · 2.06 B USD · Source version 2026-08-06
2.06 BDerived by subtraction

Raw value 2,055,000,000.00 USD

2025-10-01 — 2025-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-01-01 — 2025-12-31 · 5.54 B USD · Source version 2026-02-26
  • Subtract: 2025-01-01 — 2025-09-30 · 3.48 B USD · Source version 2025-10-30
1.08 B

Raw value 1,080,000,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

1.58 BDerived by subtraction

Raw value 1,578,000,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2026-01-01 — 2026-06-30 · 2.66 B USD · Source version 2026-08-06
  • Subtract: 2026-01-01 — 2026-03-31 · 1.08 B USD · Source version 2026-05-07
Capital expenditure————
1.06 MDerived by subtraction

Raw value 1,058,000.00 USD

2011-07-01 — 2011-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2011-01-01 — 2011-09-30 · 6.54 M USD · Source version 2011-11-07
  • Subtract: 2011-01-01 — 2011-06-30 · 5.48 M USD · Source version 2011-08-05
—————
464.61 M

Raw value 464,608,000.00 USD

2013-01-01 — 2013-03-31 · USD · Reported data

808.09 MDerived by subtraction

Raw value 808,093,000.00 USD

2013-04-01 — 2013-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2013-01-01 — 2013-06-30 · 1.27 B USD · Source version 2014-07-31
  • Subtract: 2013-01-01 — 2013-03-31 · 464.61 M USD · Source version 2014-05-01
1.18 BDerived by subtraction

Raw value 1,176,048,000.00 USD

2013-07-01 — 2013-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2013-01-01 — 2013-09-30 · 2.45 B USD · Source version 2014-10-30
  • Subtract: 2013-01-01 — 2013-06-30 · 1.27 B USD · Source version 2014-07-31
665.59 MDerived by subtraction

Raw value 665,594,000.00 USD

2013-10-01 — 2013-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2013-01-01 — 2013-12-31 · 3.11 B USD · Source version 2016-02-19
  • Subtract: 2013-01-01 — 2013-09-30 · 2.45 B USD · Source version 2014-10-30
773.38 M

Raw value 773,376,000.00 USD

2014-01-01 — 2014-03-31 · USD · Reported data

579.02 MDerived by subtraction

Raw value 579,024,000.00 USD

2014-04-01 — 2014-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2014-01-01 — 2014-06-30 · 1.35 B USD · Source version 2015-07-30
  • Subtract: 2014-01-01 — 2014-03-31 · 773.38 M USD · Source version 2015-04-30
695.56 MDerived by subtraction

Raw value 695,557,000.00 USD

2014-07-01 — 2014-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2014-01-01 — 2014-09-30 · 2.05 B USD · Source version 2015-10-30
  • Subtract: 2014-01-01 — 2014-06-30 · 1.35 B USD · Source version 2015-07-30
781.60 MDerived by subtraction

Raw value 781,601,000.00 USD

2014-10-01 — 2014-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2014-01-01 — 2014-12-31 · 2.83 B USD · Source version 2017-02-24
  • Subtract: 2014-01-01 — 2014-09-30 · 2.05 B USD · Source version 2015-10-30
591.00 M

Raw value 590,998,000.00 USD

2015-01-01 — 2015-03-31 · USD · Reported data

3.70 BDerived by subtraction

Raw value 3,703,816,000.00 USD

2015-04-01 — 2015-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2015-01-01 — 2015-06-30 · 4.29 B USD · Source version 2016-08-09
  • Subtract: 2015-01-01 — 2015-03-31 · 591.00 M USD · Source version 2016-05-05
1.45 BDerived by subtraction

Raw value 1,452,782,000.00 USD

2015-07-01 — 2015-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2015-01-01 — 2015-09-30 · 5.75 B USD · Source version 2016-11-03
  • Subtract: 2015-01-01 — 2015-06-30 · 4.29 B USD · Source version 2016-08-09
1.11 BDerived by subtraction

Raw value 1,105,404,000.00 USD

2015-10-01 — 2015-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2015-01-01 — 2015-12-31 · 6.85 B USD · Source version 2018-02-21
  • Subtract: 2015-01-01 — 2015-09-30 · 5.75 B USD · Source version 2016-11-03
1.15 B

Raw value 1,150,000,000.00 USD

2016-01-01 — 2016-03-31 · USD · Reported data

1.13 BDerived by subtraction

Raw value 1,127,000,000.00 USD

2016-04-01 — 2016-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2016-01-01 — 2016-06-30 · 2.28 B USD · Source version 2017-08-08
  • Subtract: 2016-01-01 — 2016-03-31 · 1.15 B USD · Source version 2017-05-04
1.17 BDerived by subtraction

Raw value 1,172,000,000.00 USD

2016-07-01 — 2016-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2016-01-01 — 2016-09-30 · 3.45 B USD · Source version 2017-11-09
  • Subtract: 2016-01-01 — 2016-06-30 · 2.28 B USD · Source version 2017-08-08
907.00 MDerived by subtraction

Raw value 907,000,000.00 USD

2016-10-01 — 2016-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2016-01-01 — 2016-12-31 · 4.36 B USD · Source version 2019-02-26
  • Subtract: 2016-01-01 — 2016-09-30 · 3.45 B USD · Source version 2017-11-09
1.32 B

Raw value 1,319,000,000.00 USD

2017-01-01 — 2017-03-31 · USD · Reported data

1.02 BDerived by subtraction

Raw value 1,019,000,000.00 USD

2017-04-01 — 2017-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2017-01-01 — 2017-06-30 · 2.34 B USD · Source version 2018-08-09
  • Subtract: 2017-01-01 — 2017-03-31 · 1.32 B USD · Source version 2018-05-04
565.00 MDerived by subtraction

Raw value 565,000,000.00 USD

2017-07-01 — 2017-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2017-01-01 — 2017-09-30 · 2.90 B USD · Source version 2018-11-08
  • Subtract: 2017-01-01 — 2017-06-30 · 2.34 B USD · Source version 2018-08-09
454.00 MDerived by subtraction

Raw value 454,000,000.00 USD

2017-10-01 — 2017-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2017-01-01 — 2017-12-31 · 3.36 B USD · Source version 2020-02-25
  • Subtract: 2017-01-01 — 2017-09-30 · 2.90 B USD · Source version 2018-11-08
776.00 M

Raw value 776,000,000.00 USD

2018-01-01 — 2018-03-31 · USD · Reported data

732.00 MDerived by subtraction

Raw value 732,000,000.00 USD

2018-04-01 — 2018-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2018-01-01 — 2018-06-30 · 1.51 B USD · Source version 2019-08-08
  • Subtract: 2018-01-01 — 2018-03-31 · 776.00 M USD · Source version 2019-05-09
1.20 BDerived by subtraction

Raw value 1,204,000,000.00 USD

2018-07-01 — 2018-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2018-01-01 — 2018-09-30 · 2.71 B USD · Source version 2019-11-01
  • Subtract: 2018-01-01 — 2018-06-30 · 1.51 B USD · Source version 2019-08-08
931.00 MDerived by subtraction

Raw value 931,000,000.00 USD

2018-10-01 — 2018-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2018-01-01 — 2018-12-31 · 3.64 B USD · Source version 2021-02-24
  • Subtract: 2018-01-01 — 2018-09-30 · 2.71 B USD · Source version 2019-11-01
625.00 M

Raw value 625,000,000.00 USD

2019-01-01 — 2019-03-31 · USD · Reported data

883.00 MDerived by subtraction

Raw value 883,000,000.00 USD

2019-04-01 — 2019-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2019-01-01 — 2019-06-30 · 1.51 B USD · Source version 2020-08-06
  • Subtract: 2019-01-01 — 2019-03-31 · 625.00 M USD · Source version 2020-04-30
1.08 BDerived by subtraction

Raw value 1,079,000,000.00 USD

2019-07-01 — 2019-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2019-01-01 — 2019-09-30 · 2.59 B USD · Source version 2020-11-06
  • Subtract: 2019-01-01 — 2019-06-30 · 1.51 B USD · Source version 2020-08-06
469.00 MDerived by subtraction

Raw value 469,000,000.00 USD

2019-10-01 — 2019-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2019-01-01 — 2019-12-31 · 3.06 B USD · Source version 2022-02-24
  • Subtract: 2019-01-01 — 2019-09-30 · 2.59 B USD · Source version 2020-11-06
556.00 M

Raw value 556,000,000.00 USD

2020-01-01 — 2020-03-31 · USD · Reported data

427.00 MDerived by subtraction

Raw value 427,000,000.00 USD

2020-04-01 — 2020-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2020-01-01 — 2020-06-30 · 983.00 M USD · Source version 2021-08-05
  • Subtract: 2020-01-01 — 2020-03-31 · 556.00 M USD · Source version 2021-05-04
454.00 MDerived by subtraction

Raw value 454,000,000.00 USD

2020-07-01 — 2020-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2020-01-01 — 2020-09-30 · 1.44 B USD · Source version 2021-11-04
  • Subtract: 2020-01-01 — 2020-06-30 · 983.00 M USD · Source version 2021-08-05
402.00 MDerived by subtraction

Raw value 402,000,000.00 USD

2020-10-01 — 2020-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2020-01-01 — 2020-12-31 · 1.84 B USD · Source version 2023-02-23
  • Subtract: 2020-01-01 — 2020-09-30 · 1.44 B USD · Source version 2021-11-04
190.00 M

Raw value 190,000,000.00 USD

2021-01-01 — 2021-03-31 · USD · Reported data

250.00 MDerived by subtraction

Raw value 250,000,000.00 USD

2021-04-01 — 2021-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2021-01-01 — 2021-06-30 · 440.00 M USD · Source version 2022-08-04
  • Subtract: 2021-01-01 — 2021-03-31 · 190.00 M USD · Source version 2022-05-04
321.00 MDerived by subtraction

Raw value 321,000,000.00 USD

2021-07-01 — 2021-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2021-01-01 — 2021-09-30 · 761.00 M USD · Source version 2022-11-03
  • Subtract: 2021-01-01 — 2021-06-30 · 440.00 M USD · Source version 2022-08-04
205.00 MDerived by subtraction

Raw value 205,000,000.00 USD

2021-10-01 — 2021-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2021-01-01 — 2021-12-31 · 966.00 M USD · Source version 2024-02-22
  • Subtract: 2021-01-01 — 2021-09-30 · 761.00 M USD · Source version 2022-11-03
178.00 M

Raw value 178,000,000.00 USD

2022-01-01 — 2022-03-31 · USD · Reported data

845.00 MDerived by subtraction

Raw value 845,000,000.00 USD

2022-04-01 — 2022-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2022-01-01 — 2022-06-30 · 1.02 B USD · Source version 2023-08-03
  • Subtract: 2022-01-01 — 2022-03-31 · 178.00 M USD · Source version 2023-05-02
316.00 MDerived by subtraction

Raw value 316,000,000.00 USD

2022-07-01 — 2022-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2022-01-01 — 2022-09-30 · 1.34 B USD · Source version 2023-11-02
  • Subtract: 2022-01-01 — 2022-06-30 · 1.02 B USD · Source version 2023-08-03
491.00 MDerived by subtraction

Raw value 491,000,000.00 USD

2022-10-01 — 2022-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-01-01 — 2022-12-31 · 1.83 B USD · Source version 2025-02-20
  • Subtract: 2022-01-01 — 2022-09-30 · 1.34 B USD · Source version 2023-11-02
712.00 M

Raw value 712,000,000.00 USD

2023-01-01 — 2023-03-31 · USD · Reported data

332.00 MDerived by subtraction

Raw value 332,000,000.00 USD

2023-04-01 — 2023-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2023-01-01 — 2023-06-30 · 1.04 B USD · Source version 2024-08-08
  • Subtract: 2023-01-01 — 2023-03-31 · 712.00 M USD · Source version 2024-05-03
386.00 MDerived by subtraction

Raw value 386,000,000.00 USD

2023-07-01 — 2023-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2023-01-01 — 2023-09-30 · 1.43 B USD · Source version 2024-10-31
  • Subtract: 2023-01-01 — 2023-06-30 · 1.04 B USD · Source version 2024-08-08
691.00 MDerived by subtraction

Raw value 691,000,000.00 USD

2023-10-01 — 2023-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2023-01-01 — 2023-12-31 · 2.12 B USD · Source version 2026-02-26
  • Subtract: 2023-01-01 — 2023-09-30 · 1.43 B USD · Source version 2024-10-31
650.00 M

Raw value 650,000,000.00 USD

2024-01-01 — 2024-03-31 · USD · Reported data

503.00 MDerived by subtraction

Raw value 503,000,000.00 USD

2024-04-01 — 2024-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2024-01-01 — 2024-06-30 · 1.15 B USD · Source version 2025-08-07
  • Subtract: 2024-01-01 — 2024-03-31 · 650.00 M USD · Source version 2025-05-08
516.00 MDerived by subtraction

Raw value 516,000,000.00 USD

2024-07-01 — 2024-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2024-01-01 — 2024-09-30 · 1.67 B USD · Source version 2025-10-30
  • Subtract: 2024-01-01 — 2024-06-30 · 1.15 B USD · Source version 2025-08-07
569.00 MDerived by subtraction

Raw value 569,000,000.00 USD

2024-10-01 — 2024-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-01-01 — 2024-12-31 · 2.24 B USD · Source version 2026-02-26
  • Subtract: 2024-01-01 — 2024-09-30 · 1.67 B USD · Source version 2025-10-30
623.00 M

Raw value 623,000,000.00 USD

2025-01-01 — 2025-03-31 · USD · Reported data

1.02 BDerived by subtraction

Raw value 1,024,000,000.00 USD

2025-04-01 — 2025-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2025-01-01 — 2025-06-30 · 1.65 B USD · Source version 2026-08-06
  • Subtract: 2025-01-01 — 2025-03-31 · 623.00 M USD · Source version 2026-05-07
687.00 MDerived by subtraction

Raw value 687,000,000.00 USD

2025-07-01 — 2025-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2025-01-01 — 2025-09-30 · 2.33 B USD · Source version 2025-10-30
  • Subtract: 2025-01-01 — 2025-06-30 · 1.65 B USD · Source version 2026-08-06
744.00 MDerived by subtraction

Raw value 744,000,000.00 USD

2025-10-01 — 2025-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-01-01 — 2025-12-31 · 3.08 B USD · Source version 2026-02-26
  • Subtract: 2025-01-01 — 2025-09-30 · 2.33 B USD · Source version 2025-10-30
736.00 M

Raw value 736,000,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

1.18 BDerived by subtraction

Raw value 1,180,000,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2026-01-01 — 2026-06-30 · 1.92 B USD · Source version 2026-08-06
  • Subtract: 2026-01-01 — 2026-03-31 · 736.00 M USD · Source version 2026-05-07
Comparison rules and gaps

Comparison columns require aligned period boundaries, currency and duration. Blank values are not zero; directly reported quarters and cumulative reconstructions are distinguished. A non-positive comparison base is shown as an amount change without a percentage growth rate.

View filing source

Events and disclosure records

Completed events, conditional arrangements and the document versions used are listed separately.

Check original source ↗
Disclosed events

QatarEnergy · Offtake and leasing

Long-term LNG SPAs for 2 mtpa each from SPL and CCL, 4 mtpa total, from the early 2030s through end-2054. FOB pricing uses Henry Hub plus a fixed fee; 1 mtpa from SPL is conditional on expansion FID. [3]

Disclosed events

Petrobras · Offtake and leasing

Long-term LNG SPA with Cheniere Marketing for approximately 0.8 mtpa, FOB, over 22 years. Exact initial delivery date and contract value undisclosed. [4]

Disclosed events

CPC Corporation, Taiwan · Offtake and leasing

Long-term LNG sale and purchase agreement with Cheniere Marketing International LLP · delivered basis · up to 1.2 mtpa · 2026 through 2050 · price indexed to Henry Hub plus a fixed fee · incremental to the ~2 mtpa 2018 SPA [1]

Disclosed events

Bechtel Energy Inc. · Equipment and engineering

EPC contractor for the CCL Midscale Trains 8 & 9 Project · positive FID by the board on 2025-06-17 · full notice to proceed with construction issued to Bechtel effective 2025-06-18 [2]

Included financial source versions
  1. 10-Q Original financial filings ↗

    This page cites periods ending through 2026-06-30. The same document includes multiple comparison periods.

  2. 10-Q Original financial filings ↗

    This page cites periods ending through 2026-03-31. The same document includes multiple comparison periods.

  3. 10-K Original financial filings ↗

    This page cites periods ending through 2025-12-31. The same document includes multiple comparison periods.

  4. 10-Q Original financial filings ↗

    This page cites periods ending through 2025-09-30. The same document includes multiple comparison periods.

  5. 10-Q Original financial filings ↗

    This page cites periods ending through 2024-06-30.

  6. 10-Q Original financial filings ↗

    This page cites periods ending through 2024-03-31.

Showing the latest 6 recorded source versions. Find the remaining 55 in Source values in the full financial table.

Industry relationships and operating mechanisms

Trace supply and demand through contract performance, operating metrics and cash attribution.

Direct relationships: 4 · Excluded by current filters: 0

Goods and services are arranged from supplier to customer; capital is shown separately. Select a relationship to inspect its evidence and operating mechanism. Second-degree paths do not establish guarantees or certain revenue.

Relationship records

4 records
Economic direction / relationship typeStatus / record dateRecorded amountCapacity basisEvidence source
Signed / existing2026-10-22No attributable amount providedAmount associated with the contract relationshipNot structuredB · Company / mediaCheck public source ↗
Signed / existing2026-09-29No attributable amount providedAmount associated with the contract relationshipNot structuredB · Company / mediaCheck public source ↗
Signed / existing2026-02-26No attributable amount providedAmount associated with the contract relationshipNot structuredB · Company / mediaCheck public source ↗
Signed / existing2025-06-18No attributable amount providedAmount classification not yet structuredNot structuredA · Original filingCheck public source ↗
1–4 / 4 records

Downstream demand · Capacity offtake

LNG QatarEnergy

Signed / existingB · Company / media

What this relationship establishes

Long-term LNG sale and purchase agreements for 2mtpa each from SPL and CCL, 4mtpa in total

Relationship type
Capacity offtake

Recorded as signed or existing; performance progress requires separate verification

Amount basis
Amount associated with the contract relationship

No attributable amount is available for this record. This does not mean the amount is zero.

Contract duration, revenue recognition and cash collection do not follow the same schedule. Dividing the total by the contract term is not a substitute for actual period results.

Attribution
Applies to this relationship; the original document determines the specific legal entities and attribution.
Concentration
A relationship amount and company denominator with matching periods and definitions are not provided

Relationship counts, capacity and total contract value are not measures of revenue or procurement concentration.

Complete record and source location

Long-term LNG SPAs for 2 mtpa each from SPL and CCL, 4 mtpa total, from the early 2030s through end-2054. FOB pricing uses Henry Hub plus a fixed fee; 1 mtpa from SPL is conditional on expansion FID.

B · Company / media

Issuer / authority original 2026-10-22 [B]

Customer demand and execution

The excerpts below come from this record. Verify signed status separately from actual completion.

  • Of this amount, 1 mtpa from SPL is conditional on a positive final investment decision for the first expansion phase
Inputs still needed to quantify the impact
  • A period-by-period schedule of contractual cash receipts, cash payments and revenue recognition
  • Performance, termination and substitute-capacity provisions
  • Attribution to equity after construction, maintenance, taxes, fees and financing

The amount associated with a relationship cannot substitute for the company's revenue, earnings or stock-price impact. Applies to this relationship; the original document determines the specific legal entities and attribution.

How to test the operating mechanism

Analytical framework, not a realized impact

  1. Contract terms

    QatarEnergy purchases products or services from LNG under an offtake arrangement; first distinguish leases, cloud services and other offtake arrangements.

  2. Contract execution

    Track delivery, lease commencement or service activation, cancellation conditions and renewal options for each tranche.

  3. Financial outcomes

    Present the nominal contract amount, revenue recognized during the period, cash receipts and spending to fulfill the contract separately.

  4. Testing price implications

    Verify the effective contract term, capital investment and financing attribution before estimating cash attributable to shareholders.

Cross-check relationship events against subsequent disclosures of company revenue, costs, working capital and cash flows; movements in the same direction alone do not establish causation.

Operating data to test the relationship

LNG · Company-specific metric definitions and classifications

Metrics test operating processes; an overall change cannot be attributed to a single relationship. Expand the definitions to check calculation methods and their applicable boundaries.

Profit and costs

Can revenue growth translate into earnings attributable to shareholders?

Preserve the distinctions relating to depreciation, stock-based compensation, adjustments and segments. The company's margin cannot be applied as this contract's margin.
Operating metricLatest valueDefinition and boundaries
Operating margin ↗2026-06-30 · Research calculation74.84%
Definition and boundaries

Operating income / revenue × 100

Uses reported operating income, not adjusted earnings. Differences in expense classification can still limit comparisons across companies. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Net margin ↗2026-06-30 · Research calculation53.52%
Definition and boundaries

Selected net-income concept / revenue × 100

May reflect differences in non-controlling interests, taxes and one-time gains or losses. The specific net-income concept is retained for each observation. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Operating cash flow / revenue ↗2026-06-30 · Research calculation27.53%
Definition and boundaries

Operating cash flow / revenue × 100

Shows operating cash inflows and outflows, including working capital and taxes. It is neither a contract collection rate nor cash available for shareholder distribution. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

(CFO − cash purchases of PP&E) / revenue ↗2026-06-30 · Research calculation6.94%
Definition and boundaries

(Operating cash flow − cash purchases of PP&E) / revenue × 100

A free-cash-flow proxy deducting only identified PP&E purchases. It does not deduct acquisitions, capital prepayments, intangible assets or lease principal, and does not establish cash distributable to common shareholders. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Show remaining company metrics (4)
Other operating observations

What verifiable information does this metric provide about this relationship?

Use the metric's definition and original inputs. Quantitative attribution to this relationship has not been established.
Operating metricLatest valueDefinition and boundaries
Revenue growth YoY ↗2026-06-30 · Research calculation23.51%
Definition and boundaries

(Current-period revenue / comparable prior-year revenue − 1) × 100

Requires the same concept and currency for equal-length periods one year apart, with positive prior-year revenue. A 53-week versus 52-week year may still differ by one week; no daily adjustment is made. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Operating cash flow / net income ↗2026-06-30 · Research calculation0.514 x
Definition and boundaries

Operating cash flow / net income(Net income > 0)

Examines cash conversion when earnings are positive. No multiple is calculated when net income is non-positive; taxes, non-cash charges and working capital can all cause divergence. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

(Net income − operating cash flow) / revenue ↗2026-06-30 · Research calculation25.99%
Definition and boundaries

(Net income − operating cash flow) / revenue × 100

The amount difference divided by revenue. This is not the Sloan accrual ratio or an earnings-manipulation score. A positive value only indicates that earnings exceed operating cash flow for the same period. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Investment and funding needs

How much cash is required for construction and procurement before delivery?

Compare prepayments, cash capital expenditure and commissioning plans. Current-period revenue is not a substitute for a full investment-recovery calculation.
Operating metricLatest valueDefinition and boundaries
Cash purchases of PP&E / revenue ↗2026-06-30 · Research calculation20.59%
Definition and boundaries

Cash purchases of PP&E / revenue × 100

Identified cash purchases of PP&E, excluding non-cash additions. Maintenance and expansion investment are not separated. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Related companies in the value chain 11 companies · Energy and fuels

Related browsing is based on overlapping segments in the current graph. It does not establish direct peers, valuation comparability, or a supply, customer or investment relationship.

Search all operating metrics and calculation methods

Operating metric search

Test relationship hypotheses against actual operating series, with their definitions, periods and calculation methods.

Historical research methodology
8 / 8 items
Operating metricLatest valuePeriod / classificationDefinition and interpretation boundariesAnalysis
Revenue growth YoY23.51%2026-06-30Research calculation(Current-period revenue / comparable prior-year revenue − 1) × 100Requires the same concept and currency for equal-length periods one year apart, with positive prior-year revenue. A 53-week versus 52-week year may still differ by one week; no daily adjustment is made. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Operating margin74.84%2026-06-30Research calculationOperating income / revenue × 100Uses reported operating income, not adjusted earnings. Differences in expense classification can still limit comparisons across companies. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Net margin53.52%2026-06-30Research calculationSelected net-income concept / revenue × 100May reflect differences in non-controlling interests, taxes and one-time gains or losses. The specific net-income concept is retained for each observation. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Operating cash flow / revenue27.53%2026-06-30Research calculationOperating cash flow / revenue × 100Shows operating cash inflows and outflows, including working capital and taxes. It is neither a contract collection rate nor cash available for shareholder distribution. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
(CFO − cash purchases of PP&E) / revenue6.94%2026-06-30Research calculation(Operating cash flow − cash purchases of PP&E) / revenue × 100A free-cash-flow proxy deducting only identified PP&E purchases. It does not deduct acquisitions, capital prepayments, intangible assets or lease principal, and does not establish cash distributable to common shareholders. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Operating cash flow / net income0.514 x2026-06-30Research calculationOperating cash flow / net income(Net income > 0)Examines cash conversion when earnings are positive. No multiple is calculated when net income is non-positive; taxes, non-cash charges and working capital can all cause divergence. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Cash purchases of PP&E / revenue20.59%2026-06-30Research calculationCash purchases of PP&E / revenue × 100Identified cash purchases of PP&E, excluding non-cash additions. Maintenance and expansion investment are not separated. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
(Net income − operating cash flow) / revenue25.99%2026-06-30Research calculation(Net income − operating cash flow) / revenue × 100The amount difference divided by revenue. This is not the Sloan accrual ratio or an earnings-manipulation score. A positive value only indicates that earnings exceed operating cash flow for the same period. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Source grades, dates and quantitative definitions

A = original SEC or exchange filings; B = company announcements, IR materials, official websites or established media; C = industry-structure inferences or third-party accounts without an independent primary source

Key relationships were reviewed using public information available through 2026-10-23. Historical relationships have not all been individually reverified. Their original dates are retained; delisted entities remain in the relationship archive but are excluded from market-cap weights. Review coverage through 2026-10-23.

Signed status does not mean that the full amount has been paid or that capacity has been delivered. Assess contract value, period revenue, investment, loans, prepayments and guarantee caps separately; do not sum them as a single exposure. Distinguish total power capacity from critical IT load. Company-level metrics cannot be attributed directly to an individual relationship.

Source facts and operating implications are distinguished, with forecasts and conditional scenarios identified as such. Missing relationships mean that this graph has no record of them. Data version 60aad2cdea0eff4f82e9dafe344d1e57aa2b950269b621d7e5bddfef10520644.

EVIDENCE & SOURCES

Data and calculation basis

Sources and filing versions
Quotes and valuation

2026-10-27, 16:00 ET · Regular-session close. History through 2026-10-23 uses provider split-adjusted prices, excluding dividends. Full-history adjustment factors have not been independently recalculated. MA20 is the arithmetic mean of 20 recorded trading-day closes and does not bridge missing prices or known corporate actions. Price comparisons exclude dividend reinvestment and do not represent total returns. Market cap retrieved on 2026-10-28. Prices refresh daily. Source timestamps and website update times are shown separately.

The current security identity has been checked. Continuity with earlier issuers has not been independently verified; listing-date coverage is shown separately.

Original verification notes

first-provider-observation-listing-date-not-verified

Current ticker/issuer checked across available sources. Earlier issuer continuity and first listing date are not independently established; provider first observation is not an IPO claim.

Financial statements

Reporting period 2026-06-30; filed 2026-08-06. Financials use the company's reporting periods and currency; unavailable values appear as —. Expand the section below each chart to inspect metric definitions, inputs and original sources.

Business evidence

Based on value-chain records; original operating disclosures are still needed.

Citations: 4 · Documents: 4

1Cheniere Energy IR press release, "Cheniere and CPC Sign Long-Term LNG Sale and Purchase Agreement"Value-chain archive

Cheniere Energy IR press release, "Cheniere and CPC Sign Long-Term LNG Sale and Purchase Agreement" · Document date unverified

Graph source summary; original documents have not been individually rechecked. Event dates and source-publication dates are listed separately.

Open source
2Cheniere Energy, Inc. Form 10-K for FY2025 (period ended 2025-12-31)Value-chain archive

Cheniere Energy, Inc. Form 10-K for FY2025 (period ended 2025-12-31) · Document date unverified

Graph source summary; original documents have not been individually rechecked. Event dates and source-publication dates are listed separately.

Open source
3Issuer / authority original 2026-10-22 [B]Value-chain archive

Issuer / authority original 2026-10-22 [B] · Document date unverified

Graph source summary; original documents have not been individually rechecked. Event dates and source-publication dates are listed separately.

Open source
4Issuer / authority original 2026-09-29 [B]Value-chain archive

Issuer / authority original 2026-09-29 [B] · Document date unverified

Graph source summary; original documents have not been individually rechecked. Event dates and source-publication dates are listed separately.

Open source
Missing evidence
  • Primary-source coverage of the company’s standalone business analysis and falsification criteria is incomplete.
  • Company-specific operating KPIs are not yet available; financial ratios do not substitute for evidence about products, orders or capacity.
Unresolved business questions
Which products, customers and revenue categories can be independently verified from primary materials?
Existing relationship records do not represent the entire business; company-level primary evidence for segments, products, customer concentration and key operations remains incomplete.
Relationships
Company announcements, framework intentions and signed agreements are distinguished. Contract amounts do not represent payments already made. Records without sources are flagged separately.
Version
60aad2cdea0eff4f82e9dafe344d1e57aa2b950269b621d7e5bddfef10520644

ResearchSource document

Sources: 60
01LNG · 10-Q · Filing version 2011-08-05

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
02LNG · 10-Q · Filing version 2011-11-07

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
03LNG · 10-K · Filing version 2013-02-22

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
04LNG · 10-Q · Filing version 2012-05-04

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
05LNG · 10-Q · Filing version 2012-08-03

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
06LNG · 10-Q · Filing version 2012-11-02

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
07LNG · 10-K · Filing version 2014-02-21

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
08LNG · 10-Q · Filing version 2013-05-03

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
09LNG · 10-Q · Filing version 2013-08-02

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
10LNG · 10-Q · Filing version 2013-11-08

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
11LNG · 10-K · Filing version 2015-02-20

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
12LNG · 10-Q · Filing version 2014-05-01

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
13LNG · 10-Q · Filing version 2014-07-31

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
14LNG · 10-Q · Filing version 2014-10-30

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
15LNG · 10-K · Filing version 2016-02-19

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
16LNG · 10-Q · Filing version 2015-04-30

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
17LNG · 10-Q · Filing version 2015-07-30

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
18LNG · 10-Q · Filing version 2015-10-30

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
19LNG · 10-K · Filing version 2017-02-24

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
20LNG · 10-Q · Filing version 2016-05-05

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
21LNG · 10-Q · Filing version 2016-08-09

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
22LNG · 10-Q · Filing version 2016-11-03

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
23LNG · 10-K · Filing version 2018-02-21

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
24LNG · 10-Q · Filing version 2017-05-04

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
25LNG · 10-Q · Filing version 2017-08-08

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
26LNG · 10-Q · Filing version 2017-11-09

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
27LNG · 10-K · Filing version 2019-02-26

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
28LNG · 10-Q · Filing version 2018-05-04

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
29LNG · 10-Q · Filing version 2018-08-09

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
30LNG · 10-Q · Filing version 2018-11-08

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
31LNG · 10-K · Filing version 2020-02-25

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
32LNG · 10-Q · Filing version 2019-05-09

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
33LNG · 10-Q · Filing version 2019-08-08

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
34LNG · 10-Q · Filing version 2019-11-01

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
35LNG · 10-K · Filing version 2021-02-24

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
36LNG · 10-Q · Filing version 2020-04-30

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
37LNG · 10-Q · Filing version 2020-08-06

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
38LNG · 10-Q · Filing version 2020-11-06

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
39LNG · 10-K · Filing version 2022-02-24

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
40LNG · 10-Q · Filing version 2021-05-04

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
41LNG · 10-Q · Filing version 2021-11-04

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
42LNG · 10-Q · Filing version 2021-08-05

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
43LNG · 10-K · Filing version 2023-02-23

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
44LNG · 10-Q · Filing version 2022-05-04

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
45LNG · 10-Q · Filing version 2022-11-03

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
46LNG · 10-Q · Filing version 2022-08-04

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
47LNG · 10-K · Filing version 2024-02-22

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
48LNG · 10-Q · Filing version 2023-05-02

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
49LNG · 10-Q · Filing version 2023-11-02

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
50LNG · 10-Q · Filing version 2023-08-03

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
51LNG · 10-K · Filing version 2025-02-20

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
52LNG · 10-Q · Filing version 2024-05-03

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
53LNG · 10-Q · Filing version 2024-08-08

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
54LNG · 10-Q · Filing version 2024-10-31

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
55LNG · 10-K · Filing version 2026-02-26

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
56LNG · 10-Q · Filing version 2025-05-08

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
57LNG · 10-Q · Filing version 2025-08-07

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
58LNG · 10-Q · Filing version 2025-10-30

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
59LNG · 10-Q · Filing version 2026-05-07

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
60LNG · 10-Q · Filing version 2026-08-06

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure