Cheniere Energy, Inc. (LNG) Financial Statements
Industry: Natural Gas Distribution
In fiscal 2025, Cheniere Energy reported revenue of $19.98B, up 27.2% from $15.70B the year before. Net income was $5.33B (a 26.7% net margin), or $24.13 per diluted share. Gross margin was 45.6% and operating margin was 45.6%. Operating activities generated $5.54B of cash, leaving $2.46B of free cash flow. At fiscal year end, Cheniere Energy held $47.88B in total assets against $34.80B in total liabilities, including $1.10B of cash and equivalents.
Open the full interactive Cheniere Energy financials → Quarterly statements, key ratios, valuation history and price charts.
Cheniere Energy Key Stats
| Share Price | $286.92 |
|---|---|
| Market Cap | $60.11B |
| P/E Ratio | 11.9 |
| Dividend Yield | 0.77% |
| Revenue YoY Growth | +27.2% |
| 52-Week Range | $187.49 – $295.86 |
| Shares Outstanding | 209.0 million (basic, 2026 Q2) |
Cheniere Energy Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $9.36B | $15.86B | $33.43B | $20.39B | $15.70B | $19.98B |
| Cost of Goods Sold | $6.73B | $16.57B | $28.87B | $4.91B | $9.57B | $10.86B |
| Gross Profit | $2.63B | -$701.0M | $4.56B | $15.49B | $6.13B | $9.11B |
| Operating Income | $2.63B | -$701.0M | $4.56B | $15.49B | $6.13B | $9.11B |
| Pre-Tax Income | $544.0M | -$2.28B | $3.09B | $14.58B | $5.30B | $8.28B |
| Income Tax | $43.0M | -$713.0M | $459.0M | $2.52B | $811.0M | $1.49B |
| Net Income | -$85.0M | -$2.34B | $1.43B | $9.88B | $3.25B | $5.33B |
| Diluted EPS | -$0.34 | -$9.25 | $5.64 | $40.72 | $14.20 | $24.13 |
Cheniere Energy Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $4.44B | $5.45B | $5.87B | $5.73B |
| Net Income | $1.05B | $2.30B | -$3.50B | $3.07B |
| Diluted EPS | $4.75 | $10.45 | -$16.65 | $14.65 |
Cheniere Energy Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.63B | $1.40B | $1.35B | $4.07B | $2.64B | $1.10B |
| Current Assets | $3.17B | $5.06B | $5.61B | $6.33B | $4.80B | $3.69B |
| Total Assets | $35.70B | $39.26B | $41.27B | $43.08B | $43.86B | $47.88B |
| Current Liabilities | $2.20B | $4.69B | $6.79B | $3.89B | $4.44B | $3.92B |
| Total Long-Term Debt | $30.47B | $29.57B | $24.87B | $23.70B | $22.91B | $22.81B |
| Total Liabilities | $35.89B | $41.83B | $44.23B | $38.02B | $33.80B | $34.80B |
| Shareholders' Equity | -$191.0M | -$2.57B | -$2.97B | $5.06B | $5.70B | $7.92B |
Cheniere Energy Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $1.26B | $2.47B | $10.52B | $8.42B | $5.39B | $5.54B |
| Cash From Investing | -$1.95B | -$912.0M | -$1.84B | -$2.20B | -$2.28B | -$3.01B |
| Cash From Financing | -$235.0M | -$1.82B | -$8.01B | -$4.18B | -$4.45B | -$4.13B |
| Free Cash Flow | -$574.0M | $1.50B | $8.69B | $6.30B | $3.16B | $2.46B |
| Dividends Paid | — | $85.0M | $349.0M | $393.0M | $412.0M | $451.0M |
Figures from Cheniere Energy's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Cheniere Energy financials page for every line item.
Cheniere Energy Company Profile
| Ticker | LNG |
|---|---|
| Exchange | NYSE |
| Industry | Natural Gas Distribution |
| Headquarters | Houston, Texas |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000003570 |
Frequently Asked Questions
What was Cheniere Energy's revenue in fiscal 2025?
Cheniere Energy (LNG) reported revenue of $19.98B for fiscal 2025.
What is Cheniere Energy's annual revenue history?
Cheniere Energy's annual revenue by fiscal year: 2020: $9.36B; 2021: $15.86B; 2022: $33.43B; 2023: $20.39B; 2024: $15.70B; 2025: $19.98B.
What was Cheniere Energy's net income in fiscal 2025?
Cheniere Energy reported net income of $5.33B for fiscal 2025.
What was Cheniere Energy's earnings per share (EPS) in fiscal 2025?
Cheniere Energy's diluted EPS was $24.13 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Cheniere Energy generate in fiscal 2025?
Cheniere Energy generated $2.46B of free cash flow in fiscal 2025.
What was Cheniere Energy's revenue last quarter?
In its most recent reported quarter (2026 Q2), Cheniere Energy reported revenue of $5.73B.
How much debt does Cheniere Energy have?
Cheniere Energy reported $22.81B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Cheniere Energy are outstanding?
Cheniere Energy reported a weighted average of 209.0 million basic shares outstanding in 2026 Q2.
What is Cheniere Energy's market cap?
Based on its latest closing price, Cheniere Energy (LNG) has a market capitalization of about $60.11B.
When does Cheniere Energy's fiscal year end?
Cheniere Energy's fiscal year end, as registered with the SEC, is December 31.
Where is Cheniere Energy headquartered?
Cheniere Energy lists its business address in Houston, Texas in its SEC filings.