speb/financial-data huggingface dataset:
LNG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -2279000000.00
LNG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 5394000000.00
LNG cash_flow (annual, 2024-12-31) — Change In Inventory: -57000000.00
LNG cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -80000000.00
LNG cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -658000000.00
LNG cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -21000000.00
LNG cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 248000000.00
LNG cash_flow (annual, 2024-12-31) — Change In Receivables: 380000000.00
LNG cash_flow (annual, 2024-12-31) — Change In Working Capital: -188000000.00
LNG cash_flow (annual, 2024-12-31) — Changes In Cash: -1336000000.00
LNG balance_sheet (annual, 2024-12-31) — Common Stock: 1000000.00
LNG cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -412000000.00
LNG balance_sheet (annual, 2024-12-31) — Common Stock Equity: 5699000000.00
LNG cash_flow (annual, 2024-12-31) — Common Stock Payments: -2262000000.00
LNG balance_sheet (annual, 2024-12-31) — Construction In Progress: 5486000000.00
LNG income_statement (annual, 2024-12-31) — Cost Of Revenue: 9098000000.00
LNG balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1424000000.00
LNG balance_sheet (annual, 2024-12-31) — Current Assets: 4801000000.00
LNG balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 592000000.00
LNG balance_sheet (annual, 2024-12-31) — Current Debt: 351000000.00
LNG balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 943000000.00
LNG balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 163000000.00
LNG balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 163000000.00
LNG balance_sheet (annual, 2024-12-31) — Current Liabilities: 4441000000.00
LNG cash_flow (annual, 2024-12-31) — Deferred Income Tax: 330000000.00
LNG cash_flow (annual, 2024-12-31) — Deferred Tax: 330000000.00
LNG cash_flow (annual, 2024-12-31) — Depreciation: 1220000000.00
LNG cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1220000000.00
LNG cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1220000000.00
LNG balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 1865000000.00
LNG income_statement (annual, 2024-12-31) — Diluted Average Shares: 229100000.00
LNG income_statement (annual, 2024-12-31) — Diluted EPS: 14.20
LNG income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 3252000000.00
LNG income_statement (annual, 2024-12-31) — EBIT: 6313000000.00
LNG income_statement (annual, 2024-12-31) — EBITDA: 7533000000.00
LNG cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1000000.00
LNG cash_flow (annual, 2024-12-31) — End Cash Position: 3190000000.00
LNG balance_sheet (annual, 2024-12-31) — Financial Assets: 1903000000.00
LNG cash_flow (annual, 2024-12-31) — Financing Cash Flow: -4451000000.00
LNG balance_sheet (annual, 2024-12-31) — Finished Goods: 260000000.00
LNG cash_flow (annual, 2024-12-31) — Free Cash Flow: 3156000000.00
LNG cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1315000000.00
LNG cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 670000000.00
LNG balance_sheet (annual, 2024-12-31) — Goodwill: 77000000.00
LNG balance_sheet (quarterly, 2024-12-31) — Goodwill: 77000000.00
LNG balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 77000000.00
LNG balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 77000000.00
LNG balance_sheet (annual, 2024-12-31) — Gross PPE: 43764000000.00
LNG income_statement (annual, 2024-12-31) — Gross Profit: 6605000000.00
LNG balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 155000000.00
LNG income_statement (annual, 2024-12-31) — Interest Expense: 1010000000.00
LNG income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1010000000.00
LNG income_statement (annual, 2024-12-31) — Interest Income: 189000000.00
LNG income_statement (annual, 2024-12-31) — Interest Income Non Operating: 189000000.00
LNG cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1075000000.00
LNG balance_sheet (annual, 2024-12-31) — Interest Payable: 214000000.00
LNG balance_sheet (annual, 2024-12-31) — Inventory: 501000000.00
LNG balance_sheet (annual, 2024-12-31) — Invested Capital: 28604000000.00
LNG cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2279000000.00
LNG balance_sheet (annual, 2024-12-31) — Investments And Advances: 129000000.00
LNG balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 129000000.00
LNG cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2725000000.00
LNG balance_sheet (annual, 2024-12-31) — Land And Improvements: 465000000.00
LNG balance_sheet (annual, 2024-12-31) — Leases: 47000000.00
LNG balance_sheet (quarterly, 2024-12-31) — Leases: 47000000.00
LNG balance_sheet (annual, 2024-12-31) — Line Of Credit: 0.00
LNG balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 0.00
LNG balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2090000000.00
LNG balance_sheet (annual, 2024-12-31) — Long Term Debt: 22554000000.00
LNG balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 24644000000.00
LNG cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2725000000.00
LNG cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3521000000.00
LNG balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 129000000.00
LNG balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 129000000.00
LNG balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 587000000.00
LNG balance_sheet (annual, 2024-12-31) — Minority Interest: 4361000000.00
LNG income_statement (annual, 2024-12-31) — Minority Interests: -1240000000.00
LNG cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -12000000.00
LNG cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
LNG cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -2262000000.00
LNG balance_sheet (annual, 2024-12-31) — Net Debt: 20267000000.00
LNG cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
LNG cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -4000000.00
LNG income_statement (annual, 2024-12-31) — Net Income: 3252000000.00
LNG income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 3252000000.00
LNG income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 4492000000.00
LNG income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 3252000000.00
LNG income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 3252000000.00
LNG cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 4492000000.00
LNG income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 4492000000.00
LNG income_statement (annual, 2024-12-31) — Net Interest Income: -821000000.00
LNG cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -796000000.00
LNG cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -796000000.00
LNG income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -821000000.00
LNG cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -981000000.00
LNG cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -29000000.00
LNG balance_sheet (annual, 2024-12-31) — Net PPE: 36236000000.00
LNG cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2238000000.00
LNG balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 5622000000.00
LNG balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 325000000.00
LNG balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 325000000.00
LNG balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 84000000.00
LNG balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 1856000000.00
LNG balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 19000000.00
LNG balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1856000000.00
LNG balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 223000000.00
LNG balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 223000000.00
LNG income_statement (annual, 2024-12-31) — Normalized EBITDA: 7542000000.00
LNG income_statement (annual, 2024-12-31) — Normalized Income: 3259623000.00
LNG cash_flow (annual, 2024-12-31) — Operating Cash Flow: 5394000000.00
LNG cash_flow (annual, 2024-12-31) — Operating Gains Losses: -645000000.00
LNG income_statement (annual, 2024-12-31) — Operating Income: 6128000000.00
LNG income_statement (annual, 2024-12-31) — Operating Revenue: 15034000000.00
LNG balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 224000000.00
LNG balance_sheet (annual, 2024-12-31) — Other Current Assets: 100000000.00
LNG balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 351000000.00
LNG balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 985000000.00
LNG income_statement (annual, 2024-12-31) — Other Income Expense: -4000000.00
LNG balance_sheet (annual, 2024-12-31) — Other Inventories: 15000000.00
LNG cash_flow (annual, 2024-12-31) — Other Non Cash Items: -30000000.00
LNG balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 80000000.00
LNG balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 992000000.00
LNG income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 5000000.00
LNG income_statement (annual, 2024-12-31) — Other Operating Expenses: 36000000.00
LNG balance_sheet (annual, 2024-12-31) — Other Properties: 37226000000.00
LNG balance_sheet (annual, 2024-12-31) — Other Receivables: 66000000.00
LNG income_statement (annual, 2024-12-31) — Other Special Charges: 9000000.00
LNG income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
LNG balance_sheet (annual, 2024-12-31) — Payables: 643000000.00
LNG balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2067000000.00
LNG balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 283000000.00
LNG balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
LNG income_statement (annual, 2024-12-31) — Pretax Income: 5303000000.00
LNG cash_flow (annual, 2024-12-31) — Purchase Of Business: -12000000.00
LNG cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
LNG cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2238000000.00
LNG balance_sheet (annual, 2024-12-31) — Raw Materials: 226000000.00
LNG balance_sheet (annual, 2024-12-31) — Receivables: 727000000.00
LNG income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 9098000000.00
LNG income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1220000000.00
LNG cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3521000000.00
LNG cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -2262000000.00
LNG balance_sheet (annual, 2024-12-31) — Restricted Cash: 680000000.00
LNG balance_sheet (annual, 2024-12-31) — Retained Earnings: 7382000000.00
LNG income_statement (annual, 2024-12-31) — Selling General And Administration: 441000000.00
LNG balance_sheet (annual, 2024-12-31) — Share Issued: 278700000.00
LNG income_statement (annual, 2024-12-31) — Special Income Charges: -9000000.00
LNG income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
LNG cash_flow (annual, 2024-12-31) — Stock Based Compensation: 215000000.00
LNG balance_sheet (annual, 2024-12-31) — Stockholders Equity: 5699000000.00
LNG balance_sheet (annual, 2024-12-31) — Tangible Book Value: 5622000000.00
LNG income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1377000.00
LNG income_statement (annual, 2024-12-31) — Tax Provision: 811000000.00
LNG income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
LNG balance_sheet (annual, 2024-12-31) — Total Assets: 43858000000.00
LNG balance_sheet (annual, 2024-12-31) — Total Capitalization: 28253000000.00
LNG balance_sheet (annual, 2024-12-31) — Total Debt: 25587000000.00
LNG balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 10060000000.00
LNG income_statement (annual, 2024-12-31) — Total Expenses: 9575000000.00
LNG balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 33798000000.00
LNG balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 39057000000.00
LNG balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 29357000000.00
LNG income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 6128000000.00
LNG balance_sheet (annual, 2024-12-31) — Total Tax Payable: 472000000.00
LNG income_statement (annual, 2024-12-31) — Total Unusual Items: -9000000.00
LNG income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
LNG income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -9000000.00
LNG income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
LNG balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 54700000.00
LNG balance_sheet (annual, 2024-12-31) — Treasury Stock: 6136000000.00
LNG balance_sheet (annual, 2024-12-31) — Working Capital: 360000000.00
LNG income_statement (quarterly, 2025-03-31) — +Operating Expense: 127000000.00
LNG income_statement (quarterly, 2025-03-31) — +Total Revenue: 5444000000.00
LNG balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 182000000.00
LNG balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 943000000.00
LNG balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -7837000000.00
LNG balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4448000000.00
LNG income_statement (quarterly, 2025-03-31) — Basic Average Shares: 223500000.00
LNG income_statement (quarterly, 2025-03-31) — Basic EPS: 1.57
LNG cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 3190000000.00
LNG cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -623000000.00
LNG balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2729000000.00
LNG balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1000000.00
LNG balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2511000000.00
LNG balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2511000000.00
LNG cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -112000000.00
LNG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -997000000.00
LNG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -549000000.00
LNG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 1228000000.00
LNG cash_flow (quarterly, 2025-03-31) — Change In Inventory: -24000000.00
LNG cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -21000000.00
LNG cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -152000000.00
LNG cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -34000000.00
LNG cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -93000000.00
LNG cash_flow (quarterly, 2025-03-31) — Change In Receivables: -286000000.00
LNG cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -610000000.00
LNG cash_flow (quarterly, 2025-03-31) — Changes In Cash: -318000000.00
LNG balance_sheet (quarterly, 2025-03-31) — Common Stock: 1000000.00
LNG cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -112000000.00
LNG balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5581000000.00
LNG cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -363000000.00
LNG balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 4880000000.00
LNG income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 4356000000.00
LNG balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1428000000.00
LNG balance_sheet (quarterly, 2025-03-31) — Current Assets: 4727000000.00
LNG balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 576000000.00
LNG balance_sheet (quarterly, 2025-03-31) — Current Debt: 104000000.00
LNG balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 680000000.00
LNG balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 117000000.00
LNG balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 117000000.00
LNG balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3979000000.00
LNG cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 38000000.00
LNG cash_flow (quarterly, 2025-03-31) — Deferred Tax: 38000000.00
LNG cash_flow (quarterly, 2025-03-31) — Depreciation: 312000000.00
LNG cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 312000000.00
LNG cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 312000000.00
LNG balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 1767000000.00
LNG income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 224100000.00
LNG income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.57
LNG income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 353000000.00
LNG income_statement (quarterly, 2025-03-31) — EBIT: 1018000000.00
LNG income_statement (quarterly, 2025-03-31) — EBITDA: 1330000000.00
LNG cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -4000000.00
LNG cash_flow (quarterly, 2025-03-31) — End Cash Position: 2868000000.00
LNG balance_sheet (quarterly, 2025-03-31) — Financial Assets: 1023000000.00
LNG cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -997000000.00
LNG balance_sheet (quarterly, 2025-03-31) — Finished Goods: 264000000.00
LNG cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 605000000.00
LNG cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 539000000.00
LNG cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 159000000.00
LNG balance_sheet (quarterly, 2025-03-31) — Gross PPE: 44738000000.00
LNG income_statement (quarterly, 2025-03-31) — Gross Profit: 1088000000.00
LNG balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 135000000.00
LNG cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 4000000.00
LNG income_statement (quarterly, 2025-03-31) — Interest Expense: 229000000.00
LNG income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 229000000.00
LNG income_statement (quarterly, 2025-03-31) — Interest Income: 37000000.00
LNG income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 37000000.00
LNG cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 217000000.00
LNG balance_sheet (quarterly, 2025-03-31) — Interest Payable: 307000000.00
LNG balance_sheet (quarterly, 2025-03-31) — Inventory: 525000000.00
LNG balance_sheet (quarterly, 2025-03-31) — Invested Capital: 28194000000.00
LNG cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -549000000.00
LNG cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 125000000.00
LNG balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 568000000.00
LNG balance_sheet (quarterly, 2025-03-31) — Leases: 49000000.00
LNG balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 0.00
LNG balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2153000000.00
LNG balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 22509000000.00
LNG balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 24662000000.00
LNG cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 125000000.00
LNG cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -425000000.00
LNG balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1016000000.00
LNG balance_sheet (quarterly, 2025-03-31) — Minority Interest: 4516000000.00
LNG income_statement (quarterly, 2025-03-31) — Minority Interests: -315000000.00
LNG cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 80000000.00
LNG cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -363000000.00
LNG balance_sheet (quarterly, 2025-03-31) — Net Debt: 20102000000.00
LNG cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 5000000.00
LNG income_statement (quarterly, 2025-03-31) — Net Income: 353000000.00
LNG income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 353000000.00
LNG income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 668000000.00
LNG income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 353000000.00
LNG income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 353000000.00
LNG cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 668000000.00
LNG income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 668000000.00
LNG income_statement (quarterly, 2025-03-31) — Net Interest Income: -192000000.00
LNG cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -300000000.00
LNG cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -300000000.00
LNG income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -192000000.00
LNG cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -222000000.00
LNG cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -6000000.00
LNG balance_sheet (quarterly, 2025-03-31) — Net PPE: 36901000000.00
LNG cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -623000000.00
LNG balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 5581000000.00
LNG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 18000000.00
LNG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 1893000000.00
LNG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 18000000.00
LNG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1893000000.00
LNG income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1330000000.00
LNG income_statement (quarterly, 2025-03-31) — Normalized Income: 353000000.00
LNG cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 1228000000.00
LNG cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 698000000.00
LNG income_statement (quarterly, 2025-03-31) — Operating Income: 961000000.00
LNG income_statement (quarterly, 2025-03-31) — Operating Revenue: 5339000000.00
LNG balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 222814436.00
LNG balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 93000000.00
LNG balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 104000000.00
LNG balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 794000000.00
LNG income_statement (quarterly, 2025-03-31) — Other Income Expense: 20000000.00
LNG balance_sheet (quarterly, 2025-03-31) — Other Inventories: 23000000.00
LNG cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 66000000.00
LNG balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 877000000.00
LNG balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1148000000.00
LNG income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 20000000.00
LNG income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 11000000.00
LNG balance_sheet (quarterly, 2025-03-31) — Other Properties: 38225000000.00
LNG balance_sheet (quarterly, 2025-03-31) — Other Receivables: 76000000.00
LNG balance_sheet (quarterly, 2025-03-31) — Payables: 693000000.00
LNG balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2121000000.00
LNG balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 267000000.00
LNG balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
LNG income_statement (quarterly, 2025-03-31) — Pretax Income: 789000000.00
LNG balance_sheet (quarterly, 2025-03-31) — Raw Materials: 238000000.00
LNG balance_sheet (quarterly, 2025-03-31) — Receivables: 1019000000.00
LNG income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 4356000000.00
LNG income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 312000000.00
LNG cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -425000000.00
LNG cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -363000000.00
LNG balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 444000000.00
LNG balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 7620000000.00
LNG cash_flow (quarterly, 2025-03-31) — Sale Of Business: 80000000.00
LNG income_statement (quarterly, 2025-03-31) — Selling General And Administration: 116000000.00
LNG balance_sheet (quarterly, 2025-03-31) — Share Issued: 279114436.00
LNG cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 56000000.00
LNG balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 5581000000.00
LNG balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 5581000000.00
LNG income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
LNG income_statement (quarterly, 2025-03-31) — Tax Provision: 121000000.00
LNG income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
LNG balance_sheet (quarterly, 2025-03-31) — Total Assets: 43546000000.00
LNG balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 28090000000.00
LNG balance_sheet (quarterly, 2025-03-31) — Total Debt: 25342000000.00
LNG balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 10097000000.00
LNG income_statement (quarterly, 2025-03-31) — Total Expenses: 4483000000.00
LNG balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 33449000000.00
LNG balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 38819000000.00
LNG balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 29470000000.00
LNG income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 961000000.00
LNG balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 511000000.00
LNG balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 56300000.00
LNG balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 6488000000.00
LNG balance_sheet (quarterly, 2025-03-31) — Working Capital: 748000000.00
LNG income_statement (quarterly, 2025-06-30) — +Operating Expense: 106000000.00
LNG income_statement (quarterly, 2025-06-30) — +Total Revenue: 4641000000.00
LNG balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 161000000.00
LNG balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 706000000.00
LNG balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -8157000000.00
LNG balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 4483000000.00
LNG income_statement (quarterly, 2025-06-30) — Basic Average Shares: 221800000.00
LNG income_statement (quarterly, 2025-06-30) — Basic EPS: 7.32
LNG cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 2868000000.00
LNG cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1024000000.00
LNG balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2778000000.00
LNG balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1000000.00
LNG balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1648000000.00
LNG balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1648000000.00
LNG cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -111000000.00
LNG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -656000000.00
LNG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1026000000.00
LNG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 831000000.00
LNG cash_flow (quarterly, 2025-06-30) — Change In Inventory: 43000000.00
LNG cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -4000000.00
LNG cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -155000000.00
LNG cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -104000000.00
LNG cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -696000000.00
LNG cash_flow (quarterly, 2025-06-30) — Change In Receivables: 257000000.00
LNG cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -659000000.00
LNG cash_flow (quarterly, 2025-06-30) — Changes In Cash: -851000000.00
LNG balance_sheet (quarterly, 2025-06-30) — Common Stock: 1000000.00
LNG cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -111000000.00
LNG balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 6707000000.00
LNG cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -327000000.00
LNG balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 5523000000.00
LNG income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2005000000.00
LNG balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1139000000.00
LNG balance_sheet (quarterly, 2025-06-30) — Current Assets: 3704000000.00
LNG balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 562000000.00
LNG balance_sheet (quarterly, 2025-06-30) — Current Debt: 609000000.00
LNG balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1171000000.00
LNG balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 145000000.00
LNG balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 145000000.00
LNG balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3775000000.00
LNG cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 416000000.00
LNG cash_flow (quarterly, 2025-06-30) — Deferred Tax: 416000000.00
LNG cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 329000000.00
LNG cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 329000000.00
LNG balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 1621000000.00
LNG income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 222300000.00
LNG income_statement (quarterly, 2025-06-30) — Diluted EPS: 7.30
LNG income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 1626000000.00
LNG balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 111000000.00
LNG income_statement (quarterly, 2025-06-30) — EBIT: 2560000000.00
LNG income_statement (quarterly, 2025-06-30) — EBITDA: 2889000000.00
LNG cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 0.00
LNG cash_flow (quarterly, 2025-06-30) — End Cash Position: 2017000000.00
LNG balance_sheet (quarterly, 2025-06-30) — Financial Assets: 2236000000.00
LNG cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -656000000.00
LNG balance_sheet (quarterly, 2025-06-30) — Finished Goods: 215000000.00
LNG cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -193000000.00
LNG cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -1497000000.00
LNG cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 151000000.00
LNG balance_sheet (quarterly, 2025-06-30) — Gross PPE: 45762000000.00
LNG income_statement (quarterly, 2025-06-30) — Gross Profit: 2636000000.00
LNG balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 147000000.00
LNG cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 407000000.00
LNG income_statement (quarterly, 2025-06-30) — Interest Expense: 237000000.00
LNG income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 237000000.00
LNG income_statement (quarterly, 2025-06-30) — Interest Income: 31000000.00
LNG income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 31000000.00
LNG cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 227000000.00
LNG balance_sheet (quarterly, 2025-06-30) — Interest Payable: 194000000.00
LNG balance_sheet (quarterly, 2025-06-30) — Inventory: 482000000.00
LNG balance_sheet (quarterly, 2025-06-30) — Invested Capital: 29328000000.00
LNG cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1026000000.00
LNG cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 140000000.00
LNG balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 572000000.00
LNG balance_sheet (quarterly, 2025-06-30) — Leases: 47000000.00
LNG balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 0.00
LNG balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2216000000.00
LNG balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 22012000000.00
LNG balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 24228000000.00
LNG cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 140000000.00
LNG cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -140000000.00
LNG balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1254000000.00
LNG balance_sheet (quarterly, 2025-06-30) — Minority Interest: 4602000000.00
LNG income_statement (quarterly, 2025-06-30) — Minority Interests: -271000000.00
LNG cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
LNG cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -327000000.00
LNG balance_sheet (quarterly, 2025-06-30) — Net Debt: 20973000000.00
LNG income_statement (quarterly, 2025-06-30) — Net Income: 1626000000.00
LNG income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 1626000000.00
LNG income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 1897000000.00
LNG income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1626000000.00
LNG income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1626000000.00
LNG cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 1897000000.00
LNG income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 1897000000.00
LNG income_statement (quarterly, 2025-06-30) — Net Interest Income: -206000000.00
LNG cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
LNG cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
LNG income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -206000000.00
LNG cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -218000000.00
LNG cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -2000000.00
LNG balance_sheet (quarterly, 2025-06-30) — Net PPE: 37605000000.00
LNG cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1024000000.00
LNG balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 6707000000.00
LNG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 18000000.00
LNG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 2307000000.00
LNG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 18000000.00
LNG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2307000000.00
LNG income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 2889000000.00
LNG income_statement (quarterly, 2025-06-30) — Normalized Income: 1626000000.00
LNG cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 831000000.00
LNG cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -1346000000.00
LNG income_statement (quarterly, 2025-06-30) — Operating Income: 2530000000.00
LNG income_statement (quarterly, 2025-06-30) — Operating Revenue: 4549000000.00
LNG balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 221500000.00
LNG balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 147000000.00
LNG balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 609000000.00
LNG balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 806000000.00
LNG income_statement (quarterly, 2025-06-30) — Other Income Expense: -1000000.00
LNG balance_sheet (quarterly, 2025-06-30) — Other Inventories: 24000000.00
LNG cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 145000000.00
LNG balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1015000000.00
LNG balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1338000000.00
LNG income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -1000000.00
LNG income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 7000000.00
LNG balance_sheet (quarterly, 2025-06-30) — Other Properties: 38366000000.00
LNG balance_sheet (quarterly, 2025-06-30) — Other Receivables: 55000000.00
LNG balance_sheet (quarterly, 2025-06-30) — Payables: 366000000.00
LNG balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1505000000.00
LNG balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 148000000.00
LNG balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
LNG income_statement (quarterly, 2025-06-30) — Pretax Income: 2323000000.00
LNG balance_sheet (quarterly, 2025-06-30) — Raw Materials: 243000000.00
LNG balance_sheet (quarterly, 2025-06-30) — Receivables: 761000000.00
LNG income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 2005000000.00
LNG income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 329000000.00
LNG cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -140000000.00
LNG cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -327000000.00
LNG balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 519000000.00
LNG balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 9021000000.00
LNG cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
LNG income_statement (quarterly, 2025-06-30) — Selling General And Administration: 99000000.00
LNG balance_sheet (quarterly, 2025-06-30) — Share Issued: 279200000.00
LNG income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
LNG cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 49000000.00
LNG balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 6707000000.00
LNG balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 6707000000.00
LNG income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
LNG income_statement (quarterly, 2025-06-30) — Tax Provision: 426000000.00
LNG income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.18
LNG balance_sheet (quarterly, 2025-06-30) — Total Assets: 44578000000.00
LNG balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 28719000000.00
LNG balance_sheet (quarterly, 2025-06-30) — Total Debt: 25399000000.00
LNG balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 11309000000.00
LNG income_statement (quarterly, 2025-06-30) — Total Expenses: 2111000000.00
LNG balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 33269000000.00
LNG balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 40874000000.00
LNG balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 29494000000.00
LNG income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 2530000000.00
LNG balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 94000000.00
LNG income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
LNG income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
LNG balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 57700000.00
LNG balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 6798000000.00
LNG balance_sheet (quarterly, 2025-06-30) — Working Capital: -71000000.00
LNG income_statement (quarterly, 2025-09-30) — +Operating Expense: 89000000.00
LNG income_statement (quarterly, 2025-09-30) — +Total Revenue: 4441000000.00
LNG balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 279000000.00
LNG balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 799000000.00
LNG balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -8488000000.00
LNG balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4507000000.00
LNG income_statement (quarterly, 2025-09-30) — Basic Average Shares: 219300000.00
LNG income_statement (quarterly, 2025-09-30) — Basic EPS: 4.76
LNG cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 2017000000.00
LNG cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -687000000.00
LNG balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2630000000.00
LNG balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1000000.00
LNG balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1075000000.00
LNG balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1075000000.00
LNG cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -109000000.00
LNG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -1357000000.00
LNG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -688000000.00
LNG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 1425000000.00
LNG cash_flow (quarterly, 2025-09-30) — Change In Inventory: 23000000.00
LNG cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -123000000.00
LNG cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -152000000.00
LNG cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 77000000.00
LNG cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 117000000.00
LNG cash_flow (quarterly, 2025-09-30) — Change In Receivables: -558000000.00
LNG cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -616000000.00
LNG cash_flow (quarterly, 2025-09-30) — Changes In Cash: -620000000.00
LNG balance_sheet (quarterly, 2025-09-30) — Common Stock: 1000000.00
LNG cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -109000000.00
LNG balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 6749000000.00
LNG cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -997000000.00
LNG balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 5396000000.00
LNG income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 2535000000.00
LNG balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1201000000.00
LNG balance_sheet (quarterly, 2025-09-30) — Current Assets: 3501000000.00
LNG balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 539000000.00
LNG balance_sheet (quarterly, 2025-09-30) — Current Debt: 605000000.00
LNG balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1144000000.00
LNG balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 176000000.00
LNG balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 176000000.00
LNG balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3739000000.00
LNG cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 773000000.00
LNG cash_flow (quarterly, 2025-09-30) — Deferred Tax: 773000000.00
LNG cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 338000000.00
LNG cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 338000000.00
LNG balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 1464000000.00
LNG income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 219900000.00
LNG income_statement (quarterly, 2025-09-30) — Diluted EPS: 4.75
LNG income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 1049000000.00
LNG income_statement (quarterly, 2025-09-30) — EBIT: 1835000000.00
LNG income_statement (quarterly, 2025-09-30) — EBITDA: 2173000000.00
LNG cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 1000000.00
LNG cash_flow (quarterly, 2025-09-30) — End Cash Position: 1398000000.00
LNG balance_sheet (quarterly, 2025-09-30) — Financial Assets: 2565000000.00
LNG cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -1357000000.00
LNG balance_sheet (quarterly, 2025-09-30) — Finished Goods: 183000000.00
LNG cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 738000000.00
LNG cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -671000000.00
LNG cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 155000000.00
LNG balance_sheet (quarterly, 2025-09-30) — Gross PPE: 46460000000.00
LNG income_statement (quarterly, 2025-09-30) — Gross Profit: 1906000000.00
LNG balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 89000000.00
LNG cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 4000000.00
LNG income_statement (quarterly, 2025-09-30) — Interest Expense: 236000000.00
LNG income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 236000000.00
LNG income_statement (quarterly, 2025-09-30) — Interest Income: 23000000.00
LNG income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 23000000.00
LNG cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 196000000.00
LNG balance_sheet (quarterly, 2025-09-30) — Interest Payable: 266000000.00
LNG balance_sheet (quarterly, 2025-09-30) — Inventory: 458000000.00
LNG balance_sheet (quarterly, 2025-09-30) — Invested Capital: 29311000000.00
LNG cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -688000000.00
LNG cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 997000000.00
LNG balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 618000000.00
LNG balance_sheet (quarterly, 2025-09-30) — Leases: 47000000.00
LNG balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 0.00
LNG balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2091000000.00
LNG balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 21957000000.00
LNG balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 24048000000.00
LNG cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 997000000.00
LNG cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1052000000.00
LNG balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1256000000.00
LNG balance_sheet (quarterly, 2025-09-30) — Minority Interest: 4712000000.00
LNG income_statement (quarterly, 2025-09-30) — Minority Interests: -247000000.00
LNG cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -997000000.00
LNG balance_sheet (quarterly, 2025-09-30) — Net Debt: 21487000000.00
LNG income_statement (quarterly, 2025-09-30) — Net Income: 1049000000.00
LNG income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 1049000000.00
LNG income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 1296000000.00
LNG income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1049000000.00
LNG income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1049000000.00
LNG cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 1296000000.00
LNG income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 1296000000.00
LNG income_statement (quarterly, 2025-09-30) — Net Interest Income: -213000000.00
LNG cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -55000000.00
LNG cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -55000000.00
LNG income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -213000000.00
LNG cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -196000000.00
LNG cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 79000000.00
LNG balance_sheet (quarterly, 2025-09-30) — Net PPE: 37972000000.00
LNG cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -687000000.00
LNG balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 6749000000.00
LNG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 17000000.00
LNG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 3075000000.00
LNG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 17000000.00
LNG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 3075000000.00
LNG income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 2180000000.00
LNG income_statement (quarterly, 2025-09-30) — Normalized Income: 1054677000.00