LNG · Cheniere Energy, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.59B | - | $4.44B | $4.64B | $5.44B | - | $3.76B | $3.25B | $4.25B | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $136.00M | - | $81.00M | $99.00M | $116.00M | - | $99.00M | $99.00M | $101.00M | - |
| Total Operating Expenses | $9.36B | - | $2.62B | $2.11B | $4.48B | - | $2.12B | $1.66B | $3.10B | - |
| D&A | $373.00M | - | $338.00M | $329.00M | $312.00M | - | $306.00M | $304.00M | $302.00M | - |
| Operating Income | ($3.49B) | - | $1.82B | $2.53B | $961.00M | - | $1.65B | $1.59B | $1.15B | - |
| Interest Expense | $255.00M | - | $236.00M | $257.00M | $266.00M | - | $247.00M | $257.00M | $266.00M | - |
| Income Tax | ($341.00M) | - | $303.00M | $426.00M | $121.00M | - | $231.00M | $210.00M | $109.00M | - |
| Net Income | ($3.50B) | - | $1.05B | $1.63B | $353.00M | - | $893.00M | $880.00M | $502.00M | - |
| EPS - Basic | ($16.65) | - | $4.76 | $7.32 | $1.57 | - | $3.95 | $3.85 | $2.14 | - |
| EPS - Diluted | ($16.65) | - | $4.75 | $7.30 | $1.57 | - | $3.93 | $3.84 | $2.13 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.30B | $1.10B | $1.07B | $1.65B | $2.51B | $2.64B | $2.66B | $2.44B | $4.41B | $4.07B |
| Accounts Receivable | $1.08B | $1.24B | $799.00M | - | - | - | - | - | - | - |
| Inventory | $678.00M | $524.00M | $458.00M | $482.00M | $525.00M | $501.00M | $394.00M | $387.00M | $363.00M | $445.00M |
| Accounts Payable | $241.00M | $123.00M | $279.00M | $161.00M | $182.00M | $171.00M | $137.00M | $124.00M | $102.00M | $181.00M |
| Current Assets | $4.16B | $3.69B | $3.50B | $3.70B | $4.73B | $4.80B | $4.46B | $4.34B | $6.11B | $6.33B |
| Total Assets | $46.84B | $47.88B | $45.10B | $44.58B | $43.55B | $43.86B | $43.08B | $42.28B | $42.91B | $43.08B |
| Current Liabilities | $7.27B | $3.92B | $3.74B | $3.77B | $3.98B | $4.44B | $4.16B | $4.24B | $6.21B | $3.89B |
| Long-term Debt | $22.14B | $22.51B | $21.96B | $22.01B | $22.51B | $22.55B | $22.55B | $22.59B | $21.40B | $23.40B |
| Total Liabilities | $38.17B | $34.80B | $33.64B | $33.27B | $33.45B | $33.80B | $33.72B | $33.68B | $34.06B | - |
| Stockholders' Equity | $3.75B | $7.92B | $6.75B | $6.71B | $5.58B | $5.70B | $5.10B | $4.46B | $4.25B | $5.06B |
| Retained Earnings | $8.62B | $12.24B | $10.07B | $9.02B | $7.62B | $7.38B | $6.52B | $5.63B | $4.95B | $4.55B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.08B | - | - | - | $1.23B | - | - | - | $1.25B | - |
| Investing Cash Flow | ($742.00M) | - | - | - | ($549.00M) | - | - | - | ($666.00M) | - |
| Financing Cash Flow | ($149.00M) | - | - | - | ($997.00M) | - | - | - | ($264.00M) | - |
| CapEx | $736.00M | - | - | - | $623.00M | - | - | - | $650.00M | - |
| Free Cash Flow | $344.00M | - | - | - | $605.00M | - | - | - | $596.00M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | -53.0% | - | 40.9% | 54.5% | 17.7% | - | 43.8% | 48.8% | 27.1% | - |
| EBITDA margin | -47.3% | - | 48.5% | 61.6% | 23.4% | - | 51.9% | 58.2% | 34.2% | - |
| Net margin | -53.2% | - | 23.6% | 35.0% | 6.5% | - | 23.7% | 27.1% | 11.8% | - |
| Free cash flow margin | 5.2% | - | - | - | 11.1% | - | - | - | 14.0% | - |
| FCF / Net income | -0.10 | - | - | - | 1.71 | - | - | - | 1.19 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 2.1% | - | 1.8% | 2.1% | 2.1% | - | 2.6% | 3.0% | 2.4% | - |
| Effective tax rate | - | - | 22.4% | 20.8% | 25.5% | - | 20.6% | 19.3% | 17.8% | - |
| Return on assets | -7.5% | - | 2.3% | 3.6% | 0.8% | - | 2.1% | 2.1% | 1.2% | - |
| Return on equity | -93.3% | - | 15.5% | 24.2% | 6.3% | - | 17.5% | 19.7% | 11.8% | - |
| Return on invested capital | -10.6% | - | 4.9% | 7.0% | 2.5% | - | 4.7% | 4.7% | 3.7% | - |
| Liquidity | ||||||||||
| Current ratio | 0.57 | 0.94 | 0.94 | 0.98 | 1.19 | 1.08 | 1.07 | 1.02 | 0.98 | 1.63 |
| Quick ratio | 0.48 | 0.81 | 0.81 | 0.85 | 1.06 | 0.97 | 0.98 | 0.93 | 0.92 | 1.51 |
| Cash ratio | 0.18 | 0.28 | 0.29 | 0.44 | 0.63 | 0.59 | 0.64 | 0.58 | 0.71 | 1.05 |
| Leverage | ||||||||||
| Debt / Equity | 5.90 | 2.84 | 3.25 | 3.28 | 4.03 | 3.96 | 4.42 | 5.06 | 5.04 | 4.62 |
| Debt / Assets | 0.47 | 0.47 | 0.49 | 0.49 | 0.52 | 0.51 | 0.52 | 0.53 | 0.50 | 0.54 |
| Debt / EBITDA | - | - | 10.19 | 7.70 | 17.68 | - | 11.54 | 11.94 | 14.70 | - |
| Interest coverage | -13.7x | - | 7.7x | 9.8x | 3.6x | - | 6.7x | 6.2x | 4.3x | - |
| Equity multiplier | 12.48 | 6.05 | 6.68 | 6.65 | 7.80 | 7.70 | 8.44 | 9.47 | 10.10 | 8.51 |
| Liabilities / Assets | 0.81 | 0.73 | 0.75 | 0.75 | 0.77 | 0.77 | 0.78 | 0.80 | 0.79 | - |
| Efficiency | ||||||||||
| Asset turnover | 0.14 | - | 0.10 | 0.10 | 0.13 | - | 0.09 | 0.08 | 0.10 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 60d | - | 66d | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | 49.5x | 33.4x | 147.4x | - | 45.8x | 45.5x | 75.7x | - |
| P / B | 15.9x | - | 7.7x | 8.1x | 9.3x | - | 8.0x | 9.0x | 8.9x | - |
| P / S | 9.1x | - | 11.6x | 11.7x | 9.5x | - | 10.8x | 12.3x | 8.9x | - |
| EV / EBITDA | - | - | 33.7x | 26.1x | 56.4x | - | 31.1x | 31.8x | 37.7x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 21.0% | - | 18.0% | 42.8% | 28.0% | - | -9.5% | -20.7% | -41.8% | - |
| Revenue CAGR (3y) | -3.4% | - | -20.7% | -16.6% | -10.7% | - | -4.0% | -1.4% | 10.8% | - |
| Revenue CAGR (5y) | 16.1% | - | 24.9% | 13.9% | 15.0% | - | 11.6% | 7.2% | 13.5% | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | - | - | 10.3% | 59.3% | -16.7% | - | -40.2% | -31.2% | -85.6% | - |
| Net income growth (YoY) | - | - | 17.5% | 84.8% | -29.7% | - | -47.5% | -35.7% | -90.8% | - |
| EPS growth (YoY) | - | - | 20.9% | 90.1% | -26.3% | - | -44.1% | -31.6% | -90.4% | - |
| EPS CAGR (3y) | - | - | - | 36.0% | - | - | - | - | 11.4% | - |
| EPS CAGR (5y) | - | - | - | 56.4% | 1.9% | - | - | - | 31.6% | - |
| FCF growth (YoY) | -43.1% | - | - | - | 1.5% | - | - | - | -78.0% | - |
| FCF CAGR (5y) | -17.1% | - | - | - | 102.0% | - | - | - | - | - |
| Book value growth (YoY) | -32.7% | 38.9% | 32.3% | 50.2% | 31.3% | 12.6% | 23.1% | 55.6% | 123.4% | - |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Product / service
$20.20B totalLiquefied Natural Gas$19.43B · 96.2%
Product And Service Other$405.00M · 2.0%
Liquefied Natural Gas Procured From Third Parties$226.00M · 1.1%
Regasification Service$136.00M · 0.7%
Geographic
$19.46B totalOther Countries$12.07B · 62.0%
US$3.66B · 18.8%
SG$2.09B · 10.8%
GB$1.64B · 8.4%
Peer comparison
Same SIC group: Natural Gas Distribution
Comparing Cheniere Energy against the 5 most active filers in the same SIC group.
Dividends
$2.17/share trailing 12 months · +11.9% YoY
| Ex-date | Per share |
|---|---|
| May 11, 2026 | $0.5550 |
| Feb 6, 2026 | $0.5550 |
| Nov 7, 2025 | $0.5550 |
| Aug 8, 2025 | $0.5000 |
| May 9, 2025 | $0.5000 |
| Feb 7, 2025 | $0.5000 |
| Nov 8, 2024 | $0.5000 |
| Aug 9, 2024 | $0.4350 |
| May 9, 2024 | $0.4350 |
| Feb 5, 2024 | $0.4350 |
| Nov 8, 2023 | $0.4350 |
| Aug 8, 2023 | $0.3950 |
| May 9, 2023 | $0.3950 |
| Feb 6, 2023 | $0.3950 |
| Nov 7, 2022 | $0.3950 |
| Aug 8, 2022 | $0.3300 |
| May 9, 2022 | $0.3300 |
| Feb 4, 2022 | $0.3300 |
| Nov 2, 2021 | $0.3300 |