Cheniere Energy, Inc. (LNG)
NYSE: LNG · Real-Time Price · USD
263.57
+5.51 (2.14%)
At close: Jul 31, 2026, 4:00 PM EDT
265.45
+1.88 (0.71%)
After-hours: Jul 31, 2026, 7:49 PM EDT
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 | Mar '26 Mar 31, 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 | 20,400 | 19,976 | 15,703 | 20,394 | 33,428 | 15,864 |
Revenue Growth | 20.75% | 27.21% | -23.00% | -38.99% | 110.72% | 69.52% |
Gross Profit Gross Profit Growth | 8,503 | 12,826 | 9,682 | 19,038 | 7,796 | 2,091 |
Operating Income Operating Income Growth | 4,663 | 9,112 | 6,128 | 15,489 | 4,559 | -701 |
Net Income Net Income Growth | 1,475 | 5,330 | 3,252 | 9,881 | 1,428 | -2,343 |
Earnings Per Share EPS Growth | 6.08 | 24.13 | 14.20 | 40.72 | 5.64 | -9.25 |
EPS Growth | -55.52% | 69.93% | -65.13% | 621.99% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 19,852 | 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 | 412 | 405 | 669 | 690 | 556 | 200 |
Revenue (Total) Revenue (Total) Growth | 20,400 | 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 | Mar '26 Mar 31, 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 | 1,305 | 1,099 | 2,638 | 4,066 | 1,353 | 1,404 |
Total Debt Total Debt Growth | 26,407 | 25,515 | 25,587 | 26,323 | 27,949 | 31,948 |
Net Cash (Debt) Net Cash Growth | -25,102 | -24,416 | -22,949 | -22,257 | -26,596 | -30,544 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -115.73 | -110.83 | -100.17 | -91.74 | -104.96 | -120.54 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 5,391 | 5,539 | 5,394 | 8,418 | 10,523 | 2,469 |
Capital Expenditures CapEx Growth | -3,191 | -3,078 | -2,238 | -2,121 | -1,830 | -966 |
Free Cash Flow Free Cash Flow Growth | 2,200 | 2,461 | 3,156 | 6,297 | 8,693 | 1,503 |
Free Cash Flow Growth | -30.49% | -22.02% | -49.88% | -27.56% | 478.38% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 41.68% | 64.21% | 61.66% | 93.35% | 23.32% | 13.18% |
Operating Margin | 22.86% | 45.61% | 39.02% | 75.95% | 13.64% | -4.42% |
Pretax Margin | 18.33% | 41.46% | 33.77% | 71.48% | 9.26% | -14.36% |
Profit Margin | 13.30% | 34.01% | 28.61% | 59.13% | 7.88% | -9.87% |
FCF Margin | 10.78% | 12.32% | 20.10% | 30.88% | 26.01% | 9.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 2.220 | 2.110 | 1.870 | 1.660 | 1.450 | 0.660 |
Dividend Per Share Growth | 11.00% | 12.83% | 12.65% | 14.48% | 119.70% | - |
Dividend Yield | 0.84% | 1.06% | 0.84% | 0.96% | 0.93% | 0.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 39.18 | 8.06 | 15.13 | 4.19 | 26.59 | - |
Forward PE | 18.45 | 14.38 | 20.84 | 17.31 | 6.87 | 10.98 |
P/FCF Ratio | 25.11 | 17.00 | 15.25 | 6.43 | 4.24 | 17.11 |
PS Ratio | 2.66 | 2.09 | 3.07 | 1.98 | 1.10 | 1.62 |