Cheniere Energy, Inc. (LNG)
NYSE: LNG · Real-Time Price · USD
304.51
+11.02 (3.75%)
At close: Nov 11, 2026, 4:00 PM EST
305.00
+0.49 (0.16%)
After-hours: Nov 11, 2026, 7:56 PM EST
Cheniere Energy Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 22,672 | 19,487 | 15,454 | 19,781 | 33,306 | 17,531 |
Revenue Growth | 19.72% | 26.10% | -21.88% | -40.61% | 89.98% | 88.65% |
Gross Profit Gross Profit Growth | 7,911 | 10,371 | 7,576 | 16,590 | 5,993 | 2,314 |
Operating Income Operating Income Growth | 6,471 | 9,158 | 6,087 | 15,513 | 4,502 | -734 |
Net Income Net Income Growth | 3,031 | 5,315 | 3,252 | 9,881 | 1,428 | -2,343 |
Earnings Per Share EPS Growth | 14.40 | 24.13 | 14.20 | 40.72 | 5.64 | -9.25 |
EPS Growth | -19.67% | 69.93% | -65.13% | 621.99% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
LNG LNG Growth | 22,774 | 19,435 | 14,899 | 19,569 | 31,804 | 15,395 |
Regasification Regasification Growth | 136 | 136 | 135 | 135 | 1,068 | 269 |
Other Product Other Product Growth | 313 | 405 | 669 | 690 | 556 | 200 |
Revenue (Total) Revenue (Total) Growth | 23,223 | 19,976 | 15,703 | 20,394 | 33,428 | 15,864 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,677 | 1,100 | 2,670 | 4,158 | 1,437 | 1,406 |
Total Debt Total Debt Growth | 27,686 | 26,446 | 26,117 | 26,825 | 27,977 | 31,990 |
Net Cash (Debt) Net Cash Growth | -26,009 | -25,346 | -23,447 | -22,667 | -26,540 | -30,584 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -123.53 | -115.05 | -102.34 | -93.43 | -104.74 | -120.69 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 7,179 | 5,539 | 5,394 | 8,418 | 10,523 | 2,469 |
Capital Expenditures CapEx Growth | -3,392 | -3,078 | -2,238 | -2,121 | -1,830 | -966 |
Free Cash Flow Free Cash Flow Growth | 3,787 | 2,461 | 3,156 | 6,297 | 8,693 | 1,503 |
Free Cash Flow Growth | 70.43% | -22.02% | -49.88% | -27.56% | 478.38% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 34.89% | 53.22% | 49.02% | 83.87% | 17.99% | 13.20% |
Operating Margin | 28.54% | 46.99% | 39.39% | 78.42% | 13.52% | -4.19% |
Pretax Margin | 24.17% | 42.50% | 34.31% | 73.70% | 9.29% | -12.99% |
Profit Margin | 13.37% | 27.27% | 21.04% | 49.95% | 4.29% | -13.36% |
FCF Margin | 16.70% | 12.63% | 20.42% | 31.83% | 26.10% | 8.57% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.500 | 2.110 | 1.870 | 1.660 | 1.450 | 0.660 |
Dividend Per Share Growth | 11.44% | 12.83% | 12.65% | 14.48% | 119.70% | - |
Dividend Yield | 0.82% | 1.07% | 0.87% | 0.97% | 0.95% | 0.65% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 21.15 | 7.87 | 14.83 | 4.12 | 26.11 | - |
Forward PE | 13.00 | 14.38 | 20.84 | 17.31 | 6.87 | 10.98 |
P/FCF Ratio | 16.42 | 17.00 | 15.28 | 6.46 | 4.29 | 17.11 |
PS Ratio | 2.74 | 2.15 | 3.12 | 2.06 | 1.12 | 1.47 |