Free Trial
$100 Off Ends Tonight! MarketBeat All Access Returns to $249
  • 0Days
  • 0Hours
  • 0Minutes
  • 0Seconds
Save $100 Now
Claim MarketBeat All Access Sale Promotion

Cheniere Energy (LNG) Financials

Cheniere Energy logo
$240.59 -0.26 (-0.11%)
Closing price 05/22/2026 03:59 PM Eastern
Extended Trading
$240.55 -0.04 (-0.02%)
As of 05/22/2026 07:58 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
Compare
Annual Income Statements for Cheniere Energy

Annual Income Statements for Cheniere Energy

This table shows Cheniere Energy's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -975 -610 -393 471 648 -85 -2,343 1,428 9,881 3,252 5,330
Consolidated Net Income / (Loss)		 -1,097 -665 563 1,200 1,232 501 -1,565 2,635 12,059 4,492 6,794
Net Income / (Loss) Continuing Operations		 -1,097 -665 563 1,200 1,232 501 -1,565 2,635 12,059 4,492 6,794
Total Pre-Tax Income 		-1,097 -663 566 1,227 715 544 -2,278 3,094 14,578 5,303 8,282
Total Operating Income		 -449 -30 1,388 2,024 2,361 2,631 -701 4,559 15,489 6,128 9,112
Total Gross Profit		 286 701 2,481 3,390 4,651 5,197 2,091 7,796 19,038 15,703 19,976
Total Revenue		 271 1,283 5,601 7,987 9,730 9,358 15,864 33,428 20,394 15,703 19,976
Operating Revenue		 259 1,283 5,601 7,987 9,730 9,358 15,864 33,428 20,394 15,703 19,976
Total Cost of Revenue		 -15 582 3,120 4,597 5,079 4,161 13,773 25,632 1,356 0.00 0.00
Total Operating Expenses		 735 731 1,093 1,366 2,290 2,560 2,792 3,237 3,549 9,575 10,864
Selling, General & Admin Expense		 458 476 702 902 1,464 1,622 1,781 2,118 2,353 2,334 2,385
Depreciation Expense		 83 174 356 449 794 932 1,011 1,119 1,196 1,220 1,329
Other Operating Expenses / (Income)		 - - - - - - - - - 6,021 7,150
Total Other Income / (Expense), net		 -648 -633 -822 -797 -1,646 -2,087 -1,577 -1,465 -911 -825 -830
Interest Expense		 446 623 847 902 1,487 1,742 1,554 1,472 1,126 1,019 956
Interest & Investment Income		 - - - - - - 3.00 57 211 189 106
Other Income / (Expense), net		 -202 -10 25 105 -159 -345 -26 -50 4.00 5.00 20
Income Tax Expense		 0.00 2.00 3.00 27 -517 43 -713 459 2,519 811 1,488
Net Income / (Loss) Attributable to Noncontrolling Interest		 -122 -55 956 729 584 586 778 1,207 2,178 1,240 1,464
Basic Earnings per Share		 ($4.30) ($2.67) ($1.68) $1.92 $2.53 ($0.34) ($9.25) $5.69 $40.99 $14.24 $24.19
Weighted Average Basic Shares Outstanding		 226.90M 228.80M 233.10M 245.60M 256.20M 252.40M 253.40M 251.10M 241M 228.40M 219.70M
Diluted Earnings per Share		 ($4.30) ($2.67) ($1.68) $1.90 $2.51 ($0.34) ($9.25) $5.64 $40.72 $14.20 $24.13
Weighted Average Diluted Shares Outstanding		 226.90M 228.80M 233.10M 248M 258.10M 252.40M 253.40M 253.40M 242.60M 229.10M 220.30M
Weighted Average Basic & Diluted Shares Outstanding		 226.90M 228.80M 233.90M 257.42M 254.08M 253.53M 254.40M 243.70M 234.69M 223.67M 210.20M

Quarterly Income Statements for Cheniere Energy

This table shows Cheniere Energy's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 1,701 1,377 502 880 893 977 353 1,626 1,049 2,302 -3,502
Consolidated Net Income / (Loss)		 2,091 1,826 839 1,162 1,207 1,284 668 1,897 1,296 2,933 -3,412
Net Income / (Loss) Continuing Operations		 2,091 1,826 839 1,162 1,207 1,284 668 1,897 1,296 2,933 -3,412
Total Pre-Tax Income 		2,531 2,226 948 1,372 1,438 1,545 789 2,323 1,599 3,571 -3,753
Total Operating Income		 2,755 2,435 1,154 1,588 1,647 1,739 961 2,530 1,817 3,804 -3,488
Total Gross Profit		 3,603 3,396 4,253 3,251 3,763 2,690 1,873 4,641 4,441 9,021 5,868
Total Revenue		 4,159 4,823 4,253 3,251 3,763 4,436 5,444 4,641 4,441 5,450 5,868
Operating Revenue		 4,159 4,823 4,253 3,251 3,763 4,436 5,444 4,641 4,441 5,450 5,868
Total Cost of Revenue		 556 1,427 0.00 0.00 0.00 1,746 3,571 0.00 0.00 -3,571 0.00
Total Operating Expenses		 848 961 3,099 1,663 2,116 951 912 2,111 2,624 5,217 9,356
Selling, General & Admin Expense		 550 657 561 575 555 643 600 665 536 584 665
Depreciation Expense		 298 304 302 304 306 308 312 329 338 350 373
Other Operating Expenses / (Income)		 - - 2,236 784 1,255 - - 1,117 1,750 - 8,318
Total Other Income / (Expense), net		 -224 -209 -206 -216 -209 -194 -172 -207 -218 -233 -265
Interest Expense		 286 270 266 266 247 240 229 237 243 247 278
Interest & Investment Income		 58 63 61 47 41 40 37 31 23 15 16
Other Income / (Expense), net		 4.00 -2.00 -1.00 3.00 -3.00 6.00 20 -1.00 2.00 -1.00 -3.00
Income Tax Expense		 440 400 109 210 231 261 121 426 303 638 -341
Net Income / (Loss) Attributable to Noncontrolling Interest		 390 449 337 282 314 307 315 271 247 631 90
Basic Earnings per Share		 $7.08 $5.98 $2.14 $3.85 $3.95 $4.30 $1.57 $7.32 $4.76 $10.54 ($16.65)
Weighted Average Basic Shares Outstanding		 240.20M 241M 234.20M 228.40M 226.30M 228.40M 223.50M 221.80M 219.30M 219.70M 210.50M
Diluted Earnings per Share		 $7.03 $5.98 $2.13 $3.84 $3.93 $4.30 $1.57 $7.30 $4.75 $10.51 ($16.65)
Weighted Average Diluted Shares Outstanding		 242M 242.60M 235M 228.90M 227M 229.10M 224.10M 222.30M 219.90M 220.30M 210.50M
Weighted Average Basic & Diluted Shares Outstanding		 238.25M 234.69M 228.91M 226.27M 224.37M 223.67M 221.79M 219.77M 215.23M 210.20M 209.55M

Annual Cash Flow Statements for Cheniere Energy

This table details how cash moves in and out of Cheniere Energy's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -1,044 91 786 543 -162 -917 -260 670 2,038 -1,335 -1,606
Net Cash From Operating Activities		 -483 -404 1,231 1,990 1,833 1,265 2,469 10,523 8,418 5,394 5,539
Net Cash From Continuing Operating Activities		 -483 -404 1,231 1,990 1,833 1,265 2,469 10,523 8,418 5,394 5,539
Net Income / (Loss) Continuing Operations		 -1,097 -665 563 1,200 1,232 501 -1,565 2,635 12,059 4,492 6,794
Consolidated Net Income / (Loss)		 -1,097 -665 563 1,200 1,232 501 -1,565 2,635 12,059 4,492 6,794
Depreciation Expense		 83 174 356 449 794 932 1,011 1,119 1,196 1,220 1,329
Amortization Expense		 48 62 69 69 103 114 72 57 44 42 38
Non-Cash Adjustments To Reconcile Net Income		 533 257 240 285 528 177 4,503 5,957 -7,700 -502 -3,365
Changes in Operating Assets and Liabilities, net		 -50 -232 3.00 -13 -824 -459 -1,552 755 2,819 142 743
Net Cash From Investing Activities		 -6,984 -4,413 -3,381 -3,654 -3,163 -1,947 -912 -1,844 -2,202 -2,279 -3,012
Net Cash From Continuing Investing Activities		 -6,984 -4,413 -3,381 -3,654 -3,163 -1,947 -912 -1,844 -2,202 -2,279 -3,012
Purchase of Property, Plant & Equipment		 -6,853 -4,356 -3,357 -3,643 -3,056 -1,839 -966 -1,830 -2,121 -2,238 -3,078
Acquisitions		 0.00 0.00 -41 -25 -105 -100 0.00 -15 -61 -12 -2.00
Other Investing Activities, net		 -131 -57 17 14 -2.00 -8.00 -14 1.00 -20 -29 68
Net Cash From Financing Activities		 6,423 4,908 2,936 2,207 1,168 -235 -1,817 -8,014 -4,180 -4,451 -4,130
Net Cash From Continuing Financing Activities		 6,423 4,908 2,936 2,207 1,168 -235 -1,817 -8,014 -4,180 -4,451 -4,130
Repayment of Debt		 -513 -7,857 -3,721 -1,482 -4,408 -7,234 -6,937 -6,857 -2,632 -3,616 -2,210
Repurchase of Common Equity		 - - 0.00 0.00 -249 -155 -9.00 -1,373 -1,473 -2,262 -2,724
Payment of Dividends		 -80 -80 -185 -576 -590 -626 -734 -1,296 -1,409 -1,258 -1,254
Issuance of Debt		 7,075 12,865 6,854 4,285 6,434 7,823 5,911 1,575 1,397 2,725 1,987
Other Financing Activities, net		 -59 -20 -12 -20 -19 -43 -48 -63 -63 -40 71
Effect of Exchange Rate Changes		 - - - - - 0.00 0.00 5.00 2.00 1.00 -3.00

Quarterly Cash Flow Statements for Cheniere Energy

This table details how cash moves in and out of Cheniere Energy's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 -886 242 313 -1,884 122 114 -322 -851 -619 186 184
Net Cash From Operating Activities		 1,698 1,720 1,246 1,116 1,391 1,641 1,228 831 1,425 2,055 1,080
Net Cash From Continuing Operating Activities		 1,700 1,718 1,246 1,116 1,394 1,641 1,228 831 1,425 2,055 1,080
Net Income / (Loss) Continuing Operations		 2,091 1,826 839 1,162 1,207 1,284 668 1,897 1,296 2,933 -3,412
Consolidated Net Income / (Loss)		 2,091 1,826 839 1,162 1,207 1,284 668 1,897 1,296 2,933 -3,412
Depreciation Expense		 298 304 302 304 306 308 312 329 338 350 373
Amortization Expense		 11 10 10 9.00 13 10 9.00 10 10 9.00 10
Non-Cash Adjustments To Reconcile Net Income		 -923 -1,345 342 -405 -765 181 659 -1,317 -528 -2,179 5,057
Changes in Operating Assets and Liabilities, net		 223 923 -247 46 633 -142 -420 -88 309 942 -948
Net Cash From Investing Activities		 -410 -724 -666 -519 -521 -573 -549 -1,026 -688 -749 -742
Net Cash From Continuing Investing Activities		 -410 -724 -666 -519 -521 -573 -549 -1,026 -688 -749 -742
Purchase of Property, Plant & Equipment		 -386 -691 -650 -503 -516 -569 -623 -1,024 -687 -744 -736
Divestitures		 - - 0.00 - - - 80 - - - 0.00
Other Investing Activities, net		 -6.00 -8.00 -16 -7.00 -5.00 -4.00 -6.00 -2.00 79 -3.00 -6.00
Net Cash From Financing Activities		 -2,173 -754 -264 -2,482 -747 -958 -997 -656 -1,357 -1,120 -149
Net Cash From Continuing Financing Activities		 -2,173 -754 -264 -2,482 -747 -958 -997 -656 -1,357 -1,120 -149
Repayment of Debt		 -1,462 -58 -178 -2,904 -166 -366 -441 -167 -1,103 -499 -1,664
Repurchase of Common Equity		 -358 -341 -1,189 -510 -282 -281 -363 -327 -997 -1,037 -673
Payment of Dividends		 -347 -354 -358 -295 -295 -310 -312 -311 -309 -322 -319
Issuance of Debt		 - - 1,497 1,228 - - 125 140 997 725 2,543
Other Financing Activities, net		 -6.00 -1.00 -36 -1.00 -4.00 -1.00 -6.00 9.00 55 13 -36
Effect of Exchange Rate Changes		 -1.00 - -3.00 1.00 -1.00 4.00 -4.00 - 1.00 - -5.00

Annual Balance Sheets for Cheniere Energy

This table presents Cheniere Energy's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 18,809 23,703 27,906 31,987 35,492 35,697 39,258 41,266 43,076 43,858 47,882
Total Current Assets		 1,783 2,238 3,369 4,234 4,212 3,169 5,056 5,608 6,331 4,801 3,692
Cash & Equivalents		 1,201 876 722 981 2,474 1,628 1,404 1,353 4,066 2,638 1,099
Restricted Cash		 503 860 1,880 2,175 520 449 413 1,134 459 552 485
Accounts Receivable		 5.75 218 371 585 491 647 1,506 1,944 1,106 727 1,380
Inventories, net		 18 160 243 316 312 292 706 826 445 501 524
Other Current Assets		 54 124 153 177 415 128 1,027 351 255 383 204
Plant, Property, & Equipment, net		 16,194 20,635 23,978 27,245 29,673 30,421 30,288 31,528 32,456 33,552 35,755
Total Noncurrent Assets		 833 830 559 508 1,607 2,107 3,914 4,130 4,289 5,505 8,435
Noncurrent Deferred & Refundable Income Taxes		 - - - 8.00 529 489 1,204 864 26 19 12
Other Noncurrent Operating Assets		 724 662 471 423 1,001 1,541 2,633 3,266 4,263 5,486 8,423
Total Liabilities & Shareholders' Equity		 18,809 23,703 27,906 31,987 35,492 35,697 39,258 41,266 43,076 43,858 47,882
Total Liabilities		 17,248 22,864 26,666 30,058 33,057 33,479 39,291 41,437 34,056 33,798 34,804
Total Current Liabilities		 2,185 1,077 1,251 1,742 1,874 2,196 4,693 6,795 3,888 4,441 3,916
Short-Term Debt		 1,673 247 0.00 239 0.00 372 366 813 300 351 306
Accounts Payable		 23 49 25 58 66 35 155 124 181 171 123
Accrued Expenses		 427 637 1,078 1,169 1,281 1,175 2,299 2,679 1,780 2,179 2,081
Current Deferred Revenue		 27 73 111 139 161 138 155 234 179 163 150
Other Current Liabilities		 35 71 37 137 366 476 1,718 2,945 1,448 1,577 1,256
Total Noncurrent Liabilities		 15,062 21,787 25,415 28,316 31,183 31,283 34,598 34,642 30,168 29,357 30,888
Long-Term Debt		 14,920 21,688 25,336 28,179 30,774 30,471 29,449 24,055 23,397 22,554 22,507
Noncurrent Deferred & Payable Income Tax Liabilities		 - - - - - - - 0.00 1,545 1,856 3,698
Other Noncurrent Operating Liabilities		 132 94 79 137 409 812 5,149 10,587 5,226 4,947 4,683
Redeemable Noncontrolling Interest		 - - - - - - - - 0.00 7.00 136
Total Equity & Noncontrolling Interests		 1,561 839 1,240 1,929 2,435 2,218 -33 -171 9,020 10,053 12,942
Total Preferred & Common Equity		 -902 -1,396 -1,764 -526 -14 -191 -2,571 -2,969 5,060 5,699 7,915
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 -902 -1,396 -1,764 -526 -14 -191 -2,571 -2,969 5,060 5,699 7,915
Common Stock		 3,076 3,212 3,249 4,036 4,168 4,274 4,378 4,315 4,378 4,453 4,524
Retained Earnings		 -3,624 -4,234 -4,627 -4,156 -3,508 -3,593 -6,021 -4,942 4,546 7,382 12,243
Treasury Stock		 -354 -374 -386 -406 -674 -872 -928 -2,342 -3,864 -6,136 -8,852
Noncontrolling Interest		 2,463 2,235 3,004 2,455 2,449 2,409 2,538 2,798 3,960 4,354 5,027

Quarterly Balance Sheets for Cheniere Energy

This table presents Cheniere Energy's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2022 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 43,642 40,265 41,803 41,719 42,911 42,278 43,075 43,546 44,578 45,102 46,845
Total Current Assets		 7,206 5,048 6,540 5,769 6,109 4,336 4,455 4,727 3,704 3,501 4,159
Cash & Equivalents		 2,504 2,948 4,529 3,861 4,411 2,442 2,663 2,511 1,648 1,075 1,305
Restricted Cash		 834 495 640 422 427 512 413 357 369 323 463
Accounts Receivable		 1,834 929 709 811 675 719 680 1,019 761 1,324 1,209
Inventories, net		 1,129 465 404 400 363 387 394 525 482 458 678
Other Current Assets		 905 211 258 275 233 276 305 315 444 321 504
Plant, Property, & Equipment, net		 30,904 31,747 31,821 32,053 32,705 33,079 33,219 34,177 34,829 35,345 36,744
Total Noncurrent Assets		 5,532 3,470 3,442 3,897 4,097 4,863 5,401 4,642 6,045 6,256 5,942
Noncurrent Deferred & Refundable Income Taxes		 2,100 35 36 40 27 26 26 18 18 17 12
Other Noncurrent Operating Assets		 3,355 3,358 3,329 3,780 4,070 4,837 5,375 4,624 6,027 6,239 5,930
Total Liabilities & Shareholders' Equity		 43,642 40,265 41,803 41,719 42,911 42,278 43,075 43,546 44,578 45,102 46,845
Total Liabilities		 47,972 34,825 35,311 33,812 34,613 33,680 33,722 33,449 33,269 33,641 38,173
Total Current Liabilities		 9,375 3,526 4,913 3,758 6,212 4,236 4,156 3,979 3,775 3,739 7,272
Short-Term Debt		 1,717 61 1,796 349 3,633 798 700 104 609 605 1,606
Accounts Payable		 405 93 100 126 102 124 137 182 161 279 241
Accrued Expenses		 3,108 1,328 1,037 1,433 1,097 1,706 1,654 2,206 1,492 1,492 2,047
Current Deferred Revenue		 211 108 130 209 125 125 189 117 145 176 111
Other Current Liabilities		 3,934 1,936 1,850 1,641 1,255 1,483 1,476 1,370 1,368 1,187 3,267
Total Noncurrent Liabilities		 38,597 31,299 30,398 30,054 28,401 29,444 29,566 29,470 29,494 29,902 30,901
Long-Term Debt		 25,325 23,928 23,380 23,389 21,401 22,590 22,546 22,509 22,012 21,957 22,143
Noncurrent Deferred & Payable Income Tax Liabilities		 - 388 731 1,178 1,534 1,576 1,626 1,893 2,307 3,075 3,318
Other Noncurrent Operating Liabilities		 13,272 6,983 6,287 5,487 5,466 5,278 5,394 5,068 5,175 4,870 5,440
Redeemable Noncontrolling Interest		 - - - - 4.00 6.00 6.00 45 58 118 0.00
Total Equity & Noncontrolling Interests		 -4,330 5,440 6,492 7,907 8,294 8,592 9,347 10,052 11,251 11,343 8,672
Total Preferred & Common Equity		 -6,179 1,902 2,868 4,144 4,250 4,464 5,102 5,581 6,707 6,749 3,755
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 -6,179 1,902 2,868 4,144 4,250 4,464 5,102 5,581 6,707 6,749 3,755
Common Stock		 4,310 4,329 4,364 4,395 4,372 4,407 4,437 4,449 4,484 4,508 4,527
Retained Earnings		 -8,880 394 1,666 3,271 4,945 5,625 6,518 7,620 9,021 10,067 8,622
Treasury Stock		 -1,609 -2,821 -3,162 -3,522 -5,067 -5,568 -5,853 -6,488 -6,798 -7,826 -9,394
Noncontrolling Interest		 1,849 3,538 3,624 3,763 4,044 4,128 4,245 4,471 4,544 4,594 4,917

Annual Metrics And Ratios for Cheniere Energy

This table displays calculated financial ratios and metrics derived from Cheniere Energy's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 1.14% 373.43% 336.55% 42.60% 21.82% -3.82% 69.52% 110.72% -38.99% -23.00% 27.21%
EBITDA Growth		 -67.04% 137.69% 837.76% 44.02% 17.08% 7.52% -89.32% 1,496.91% 194.34% -55.81% 41.97%
EBIT Growth		 -66.00% 93.86% 3,632.50% 50.67% 3.43% 3.81% -131.80% 720.22% 243.60% -60.41% 48.90%
NOPAT Growth		 -64.97% 93.32% 6,674.49% 43.37% 105.52% -40.44% -120.25% 891.25% 229.99% -59.49% 44.00%
Net Income Growth		 -58.55% 39.38% 184.66% 113.14% 2.67% -59.33% -412.38% 268.37% 357.65% -62.75% 51.25%
EPS Growth		 -76.23% 37.91% 37.08% 213.10% 32.11% -113.55% -2,620.59% 160.97% 621.99% -65.13% 69.93%
Operating Cash Flow Growth		 -83.79% 16.36% 404.70% 61.66% -7.89% -30.99% 95.18% 326.20% -20.00% -35.92% 2.69%
Free Cash Flow Firm Growth		 -151.32% 38.92% 64.05% 23.65% 183.63% 60.80% 49.09% 285.00% -29.13% -47.18% -18.43%
Invested Capital Growth		 76.83% 27.58% 14.40% 13.47% 11.12% 2.46% -9.67% -20.58% 26.93% 5.62% 15.22%
Revenue Q/Q Growth		 0.97% 64.58% 26.52% 8.67% 6.85% -2.30% 31.17% 8.18% -17.29% -2.41% 5.35%
EBITDA Q/Q Growth		 -10.08% 148.11% 9.99% -0.86% 32.38% -19.65% 92.43% 1,009.60% -20.32% -8.47% 24.99%
EBIT Q/Q Growth		 -11.96% 93.35% 10.30% -1.62% 39.63% -26.00% 17.20% 355.03% -21.62% -10.09% 29.09%
NOPAT Q/Q Growth		 -45.09% 92.36% 28.85% 3.10% 127.29% -45.44% 18.87% 423.80% -21.10% -9.58% 28.98%
Net Income Q/Q Growth		 -13.24% 41.01% 30.02% -4.53% 307.95% -69.67% -230.17% 173.17% -21.59% -10.77% 32.05%
EPS Q/Q Growth		 -15.90% 40.00% 4.00% -15.56% 367.02% -108.44% -95.15% 136.94% -19.25% -10.58% 34.65%
Operating Cash Flow Q/Q Growth		 2.68% 23.40% 51.98% 8.15% 16.16% -16.00% -3.44% 31.82% -12.77% -1.44% 8.08%
Free Cash Flow Firm Q/Q Growth		 -11.35% 8.98% 40.07% -20.05% 209.55% -35.29% 53.28% 17.39% -17.21% 0.79% 9.26%
Invested Capital Q/Q Growth		 9.83% 6.48% 2.09% 2.87% 3.56% -0.20% -2.84% 14.64% 3.03% 0.85% 5.16%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 105.54% 54.64% 44.30% 42.44% 47.80% 55.54% 13.18% 23.32% 93.35% 61.66% 100.00%
EBITDA Margin		 -191.88% 15.28% 32.82% 33.14% 31.85% 35.61% 2.24% 17.01% 82.05% 47.09% 52.56%
Operating Margin		 -165.68% -2.34% 24.78% 25.34% 24.27% 28.12% -4.42% 13.64% 75.95% 39.02% 45.61%
EBIT Margin		 -240.22% -3.12% 25.23% 26.66% 22.63% 24.43% -4.58% 13.49% 75.97% 39.06% 45.71%
Profit (Net Income) Margin		 -404.80% -51.83% 10.05% 15.02% 12.66% 5.35% -9.87% 7.88% 59.13% 28.61% 34.01%
Tax Burden Percent		 100.00% 100.30% 99.47% 97.80% 172.31% 92.10% 68.70% 85.16% 82.72% 84.71% 82.03%
Interest Burden Percent		 168.51% 1,657.50% 40.06% 57.63% 32.47% 23.80% 313.34% 68.62% 94.09% 86.47% 90.69%
Effective Tax Rate		 0.00% 0.00% 0.53% 2.20% -72.31% 7.90% 0.00% 14.84% 17.28% 15.29% 17.97%
Return on Invested Capital (ROIC)		 -2.45% -0.11% 6.15% 7.74% 14.17% 7.92% -1.67% 15.48% 50.84% 17.91% 23.33%
ROIC Less NNEP Spread (ROIC-NNEP)		 -9.68% -3.80% 2.33% 4.49% 3.48% 1.12% -5.45% 10.52% 47.21% 14.32% 20.00%
Return on Net Nonoperating Assets (RNNOA)		 -51.56% -55.30% 48.01% 67.99% 42.29% 13.61% -141.58% -2,598.81% 221.71% 29.18% 35.40%
Return on Equity (ROE)		 -54.00% -55.41% 54.16% 75.73% 56.46% 21.53% -143.25% -2,583.33% 272.55% 47.09% 58.73%
Cash Return on Invested Capital (CROIC)		 -57.95% -24.35% -7.28% -4.88% 3.64% 5.49% 8.50% 38.42% 27.10% 12.45% 9.18%
Operating Return on Assets (OROA)		 -4.15% -0.19% 5.48% 7.11% 6.53% 6.42% -1.94% 11.20% 36.74% 14.11% 19.91%
Return on Assets (ROA)		 -6.99% -3.13% 2.18% 4.01% 3.65% 1.41% -4.18% 6.54% 28.60% 10.33% 14.81%
Return on Common Equity (ROCE)		 14.17% 53.04% -82.32% -54.73% -6.99% -0.95% 181.08% -70,155.23% 64.40% 26.55% 34.55%
Return on Equity Simple (ROE_SIMPLE)		 121.64% 47.64% -31.92% -228.14% 0.00% -262.30% 60.87% -88.75% 238.32% 78.82% 0.00%
Net Operating Profit after Tax (NOPAT)		 -314 -21 1,381 1,979 4,068 2,423 -491 3,883 12,813 5,191 7,475
NOPAT Margin		 -115.98% -1.64% 24.65% 24.78% 41.81% 25.89% -3.09% 11.62% 62.83% 33.06% 37.42%
Net Nonoperating Expense Percent (NNEP)		 7.23% 3.68% 3.82% 3.25% 10.69% 6.80% 3.79% 4.95% 3.63% 3.59% 3.33%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 15.72% 39.16% 15.75% 20.91%
Cost of Revenue to Revenue		 -5.54% 45.36% 55.70% 57.56% 52.20% 44.46% 86.82% 76.68% 6.65% 38.34% 0.00%
SG&A Expenses to Revenue		 169.00% 37.10% 12.53% 11.29% 15.05% 17.33% 11.23% 6.34% 11.54% 14.86% 11.94%
R&D to Revenue		 15.50% 0.55% 0.18% 0.09% 0.09% 0.06% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 271.22% 56.98% 19.51% 17.10% 23.54% 27.36% 17.60% 9.68% 17.40% 22.63% 54.39%
Earnings before Interest and Taxes (EBIT)		 -651 -40 1,413 2,129 2,202 2,286 -727 4,509 15,493 6,133 9,132
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -520 196 1,838 2,647 3,099 3,332 356 5,685 16,733 7,395 10,499
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.94 8.44 5.27
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.94 8.44 5.27
Price to Revenue (P/Rev)		 31.45 7.36 2.21 1.85 1.55 1.57 1.58 1.09 1.97 3.06 2.09
Price to Earnings (P/E)		 0.00 0.00 0.00 31.30 23.28 0.00 0.00 25.52 4.06 14.79 7.83
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.33% 0.95% 0.96% 0.84% 1.06%
Earnings Yield		 0.00% 0.00% 0.00% 3.20% 4.30% 0.00% 0.00% 3.92% 24.60% 6.76% 12.77%
Enterprise Value to Invested Capital (EV/IC)		 1.58 1.52 1.59 1.56 1.50 1.48 1.99 2.77 2.25 2.42 1.99
Enterprise Value to Revenue (EV/Rev)		 95.48 24.84 6.81 5.32 4.66 4.90 3.50 1.84 3.10 4.60 3.41
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 162.61 20.75 16.04 14.62 13.76 156.03 10.84 3.78 9.76 6.49
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 26.99 19.94 20.58 20.06 0.00 13.67 4.09 11.77 7.46
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 27.63 21.45 11.14 18.93 0.00 15.87 4.94 13.90 9.11
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 30.99 21.34 24.72 36.25 22.50 5.86 7.52 13.38 12.30
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 43.39 27.31 22.19 6.39 9.27 20.01 23.15
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 10.63 26.14 20.43 14.73 12.64 13.91 -903.48 -145.43 2.63 2.28 1.74
Long-Term Debt to Equity		 9.56 25.85 20.43 14.61 12.64 13.74 -892.39 -140.67 2.59 2.24 1.72
Financial Leverage		 5.33 14.57 20.60 15.14 12.15 12.15 25.97 -246.96 4.70 2.04 1.77
Leverage Ratio		 7.72 17.71 24.82 18.90 15.46 15.30 34.30 -394.73 9.53 4.56 3.96
Compound Leverage Factor		 13.02 293.55 9.94 10.89 5.02 3.64 107.49 -270.85 8.97 3.94 3.60
Debt to Total Capital		 91.40% 96.32% 95.33% 93.64% 92.67% 93.29% 100.11% 100.69% 72.43% 69.48% 63.56%
Short-Term Debt to Total Capital		 9.22% 1.08% 0.00% 0.79% 0.00% 1.13% 1.23% 3.29% 0.92% 1.06% 0.85%
Long-Term Debt to Total Capital		 82.18% 95.23% 95.33% 92.86% 92.67% 92.17% 98.88% 97.40% 71.51% 68.42% 62.71%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 13.57% 9.81% 11.30% 8.09% 7.37% 7.29% 8.52% 11.33% 12.10% 13.23% 14.39%
Common Equity to Total Capital		 -4.97% -6.13% -6.64% -1.73% -0.04% -0.58% -8.63% -12.02% 15.47% 17.29% 22.05%
Debt to EBITDA		 -31.91 111.91 13.78 10.74 9.93 9.26 83.75 4.37 1.42 3.10 2.17
Net Debt to EBITDA		 -28.63 103.06 12.37 9.54 8.96 8.63 78.65 3.94 1.15 2.67 2.02
Long-Term Debt to EBITDA		 -28.69 110.65 13.78 10.65 9.93 9.15 82.72 4.23 1.40 3.05 2.14
Debt to NOPAT		 -52.80 -1,044.52 18.35 14.36 7.56 12.73 -60.76 6.40 1.85 4.41 3.05
Net Debt to NOPAT		 -47.37 -961.86 16.47 12.76 6.83 11.87 -57.06 5.76 1.50 3.80 2.84
Long-Term Debt to NOPAT		 -47.47 -1,032.76 18.35 14.24 7.56 12.58 -60.01 6.20 1.83 4.35 3.01
Altman Z-Score		 -0.10 0.10 0.51 0.68 0.69 0.63 0.52 1.50 2.58 1.92 2.12
Noncontrolling Interest Sharing Ratio		 126.24% 195.73% 252.00% 172.26% 112.37% 104.41% 226.41% -2,615.69% 76.37% 43.61% 41.16%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.82 2.08 2.69 2.43 2.25 1.44 1.08 0.83 1.63 1.08 0.94
Quick Ratio		 0.55 1.02 0.87 0.90 1.58 1.04 0.62 0.49 1.33 0.76 0.63
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -7,448 -4,549 -1,635 -1,249 1,044 1,679 2,503 9,638 6,831 3,608 2,943
Operating Cash Flow to CapEx		 -7.05% -9.27% 36.67% 54.63% 59.98% 68.79% 274.94% 575.03% 396.89% 241.02% 179.95%
Free Cash Flow to Firm to Interest Expense		 -16.70 -7.30 -1.93 -1.38 0.70 0.96 1.61 6.55 6.07 3.54 3.08
Operating Cash Flow to Interest Expense		 -1.08 -0.65 1.45 2.21 1.23 0.73 1.59 7.15 7.48 5.29 5.79
Operating Cash Flow Less CapEx to Interest Expense		 -16.45 -7.64 -2.51 -1.83 -0.82 -0.33 1.01 5.91 5.59 3.10 2.57
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.02 0.06 0.22 0.27 0.29 0.26 0.42 0.83 0.48 0.36 0.44
Accounts Receivable Turnover		 53.30 11.47 19.02 16.71 18.09 16.45 14.74 19.38 13.37 17.13 18.96
Inventory Turnover		 0.00 6.53 15.48 16.45 16.18 13.78 27.60 33.46 2.13 12.73 0.00
Fixed Asset Turnover		 0.02 0.07 0.25 0.31 0.34 0.31 0.52 1.08 0.64 0.48 0.58
Accounts Payable Turnover		 0.00 16.21 84.32 110.77 81.92 82.40 144.98 183.74 8.89 34.21 0.00
Days Sales Outstanding (DSO)		 6.85 31.83 19.19 21.84 20.18 22.19 24.77 18.84 27.29 21.30 19.25
Days Inventory Outstanding (DIO)		 0.00 55.86 23.57 22.19 22.57 26.49 13.22 10.91 171.06 28.67 0.00
Days Payable Outstanding (DPO)		 0.00 22.52 4.33 3.30 4.46 4.43 2.52 1.99 41.05 10.67 0.00
Cash Conversion Cycle (CCC)		 6.85 65.16 38.44 40.74 38.29 44.25 35.47 27.76 157.30 39.31 19.25
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 16,419 20,947 23,963 27,191 30,215 30,959 27,965 22,210 28,192 29,775 34,307
Invested Capital Turnover		 0.02 0.07 0.25 0.31 0.34 0.31 0.54 1.33 0.81 0.54 0.62
Increase / (Decrease) in Invested Capital		 7,134 4,528 3,016 3,228 3,024 744 -2,994 -5,755 5,982 1,583 4,532
Enterprise Value (EV)		 25,876 31,872 38,143 42,457 45,311 45,856 55,548 61,621 63,293 72,175 68,121
Market Capitalization		 8,524 9,438 12,405 14,740 15,082 14,681 25,012 36,442 40,161 48,099 41,729
Book Value per Share		 ($3.82) ($5.94) ($7.42) ($2.05) ($0.06) ($0.76) ($10.14) ($11.94) $21.24 $25.40 $36.77
Tangible Book Value per Share		 ($4.15) ($6.27) ($7.75) ($2.35) ($0.36) ($1.06) ($10.44) ($11.94) $21.24 $25.40 $36.77
Total Capital		 18,155 22,774 26,576 30,347 33,209 33,061 29,782 24,697 32,717 32,965 35,891
Total Debt		 16,594 21,935 25,336 28,418 30,774 30,843 29,815 24,868 23,697 22,905 22,813
Total Long-Term Debt		 14,920 21,688 25,336 28,179 30,774 30,471 29,449 24,055 23,397 22,554 22,507
Net Debt		 14,889 20,199 22,734 25,262 27,780 28,766 27,998 22,381 19,172 19,715 21,229
Capital Expenditures (CapEx)		 6,853 4,356 3,357 3,643 3,056 1,839 898 1,830 2,121 2,238 3,078
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -434 -328 -484 -425 -656 -732 -1,088 -2,861 -1,782 -2,479 -1,502
Debt-free Net Working Capital (DFNWC)		 1,271 1,408 2,118 2,731 2,338 1,345 729 -374 2,743 711 82
Net Working Capital (NWC)		 -403 1,161 2,118 2,492 2,338 973 363 -1,187 2,443 360 -224
Net Nonoperating Expense (NNE)		 783 644 818 779 2,836 1,922 1,074 1,248 754 699 681
Net Nonoperating Obligations (NNO)		 14,858 20,108 22,723 25,262 27,780 28,741 27,998 22,381 19,172 19,715 21,229
Total Depreciation and Amortization (D&A)		 131 236 425 518 897 1,046 1,083 1,176 1,240 1,262 1,367
Debt-free, Cash-free Net Working Capital to Revenue		 -160.08% -25.57% -8.64% -5.32% -6.74% -7.82% -6.86% -8.56% -8.74% -15.79% -7.52%
Debt-free Net Working Capital to Revenue		 468.89% 109.74% 37.81% 34.19% 24.03% 14.37% 4.60% -1.12% 13.45% 4.53% 0.41%
Net Working Capital to Revenue		 -148.59% 90.49% 37.81% 31.20% 24.03% 10.40% 2.29% -3.55% 11.98% 2.29% -1.12%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($4.30) ($2.67) ($1.68) $1.92 $2.53 ($0.34) ($9.25) $5.69 $40.99 $14.24 $24.19
Adjusted Weighted Average Basic Shares Outstanding		 235.62M 237.87M 237.66M 245.60M 256.20M 252.40M 253.40M 251.10M 241M 228.40M 219.70M
Adjusted Diluted Earnings per Share		 ($4.30) ($2.67) ($1.68) $1.90 $2.51 ($0.34) ($9.25) $5.64 $40.72 $14.20 $24.13
Adjusted Weighted Average Diluted Shares Outstanding		 235.62M 237.87M 237.66M 248M 258.10M 252.40M 253.40M 253.40M 242.60M 229.10M 220.30M
Adjusted Basic & Diluted Earnings per Share		 ($4.30) ($2.67) ($1.68) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 226.90M 228.77M 233.10M 257.42M 254.08M 253.53M 254.40M 243.70M 234.69M 223.67M 210.20M
Normalized Net Operating Profit after Tax (NOPAT)		 -208 31 1,406 1,987 1,669 2,423 -491 3,883 12,813 5,191 7,475
Normalized NOPAT Margin		 -76.72% 2.40% 25.09% 24.88% 17.15% 25.89% -3.09% 11.62% 62.83% 33.06% 37.42%
Pre Tax Income Margin		 -404.80% -51.68% 10.11% 15.36% 7.35% 5.81% -14.36% 9.26% 71.48% 33.77% 41.46%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -1.46 -0.06 1.67 2.36 1.48 1.31 -0.47 3.06 13.76 6.02 9.55
NOPAT to Interest Expense		 -0.70 -0.03 1.63 2.19 2.74 1.39 -0.32 2.64 11.38 5.09 7.82
EBIT Less CapEx to Interest Expense		 -16.83 -7.06 -2.30 -1.68 -0.57 0.26 -1.05 1.82 11.88 3.82 6.33
NOPAT Less CapEx to Interest Expense		 -16.07 -7.03 -2.33 -1.84 0.68 0.34 -0.89 1.39 9.50 2.90 4.60
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 -7.29% -12.03% 32.86% 48.00% 47.89% 124.95% -46.90% 49.18% 11.68% 28.01% 18.46%
Augmented Payout Ratio		 -7.29% -12.03% 32.86% 48.00% 68.10% 155.89% -47.48% 101.29% 23.90% 78.36% 58.55%

Quarterly Metrics And Ratios for Cheniere Energy

This table displays calculated financial ratios and metrics derived from Cheniere Energy's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 - - - - - - - - - - 210,202,883.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 210,202,883.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - -16.66
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -53.02% -46.91% -41.82% -20.75% -9.52% -8.02% 28.00% 42.76% 18.02% 22.86% 7.79%
EBITDA Growth		 210.72% -60.83% -82.35% -27.22% -36.02% -24.90% -11.13% 50.63% 10.39% 101.75% -338.71%
EBIT Growth		 190.02% -63.72% -85.57% -31.07% -40.41% -28.28% -14.92% 58.96% 10.64% 117.94% -455.86%
NOPAT Growth		 207.81% -63.18% -84.61% -29.34% -39.26% -27.65% -20.34% 53.62% 6.53% 116.19% -400.09%
Net Income Growth		 179.08% -64.52% -86.96% -31.93% -42.28% -29.68% -20.38% 63.25% 7.37% 128.43% -610.78%
EPS Growth		 173.69% -61.89% -90.36% -31.55% -44.10% -28.09% -26.29% 90.10% 20.87% 144.42% -1,160.51%
Operating Cash Flow Growth		 -29.22% -41.73% -63.58% -29.32% -18.08% -4.59% -1.44% -25.54% 2.44% 25.23% -12.05%
Free Cash Flow Firm Growth		 -178.27% -135.64% -127.27% -175.18% 86.37% 96.54% 64.06% 31.40% -109.27% -921.70% -508.67%
Invested Capital Growth		 41.23% 26.93% 9.65% 9.56% 7.90% 5.62% 4.73% 9.92% 10.51% 15.22% 2.72%
Revenue Q/Q Growth		 1.39% 15.97% -11.82% -23.56% 15.75% 17.88% 22.72% -14.75% -4.31% 22.72% 7.67%
EBITDA Q/Q Growth		 17.28% -10.46% -46.67% 29.97% 3.10% 5.09% -36.89% 120.28% -24.44% 92.06% -174.68%
EBIT Q/Q Growth		 19.54% -11.82% -52.61% 37.99% 3.33% 6.14% -43.78% 157.80% -28.07% 109.07% -191.80%
NOPAT Q/Q Growth		 19.59% -12.24% -48.87% 31.69% 2.79% 4.54% -43.70% 153.93% -28.72% 112.15% -178.15%
Net Income Q/Q Growth		 22.50% -12.67% -54.05% 38.50% 3.87% 6.38% -47.98% 183.98% -31.68% 126.31% -216.33%
EPS Q/Q Growth		 25.31% -14.94% -64.38% 80.28% 2.34% 9.41% -63.49% 364.97% -34.93% 121.26% -258.42%
Operating Cash Flow Q/Q Growth		 7.54% 1.30% -27.56% -10.43% 24.64% 17.97% -25.17% -32.33% 71.48% 44.21% -47.45%
Free Cash Flow Firm Q/Q Growth		 -1,223.02% 30.24% 62.69% 20.09% 34.47% 82.30% -287.87% -52.51% -99.93% 13.61% -131.07%
Invested Capital Q/Q Growth		 3.26% 3.03% 1.07% 1.89% 1.69% 0.85% 0.23% 6.94% 2.23% 5.16% -10.65%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 86.63% 70.41% 47.43% 75.88% 66.65% 60.64% 34.40% 100.00% 100.00% 165.52% 100.00%
EBITDA Margin		 73.77% 56.96% 34.45% 58.57% 52.17% 46.51% 23.92% 61.80% 48.80% 76.37% -52.97%
Operating Margin		 66.24% 50.49% 27.13% 48.85% 43.77% 39.20% 17.65% 54.51% 40.91% 69.80% -59.44%
EBIT Margin		 66.34% 50.45% 27.11% 48.94% 43.69% 39.34% 18.02% 54.49% 40.96% 69.78% -59.49%
Profit (Net Income) Margin		 50.28% 37.86% 19.73% 35.74% 32.08% 28.95% 12.27% 40.87% 29.18% 53.82% -58.15%
Tax Burden Percent		 82.62% 82.03% 88.50% 84.69% 83.94% 83.11% 84.66% 81.66% 81.05% 82.13% 90.91%
Interest Burden Percent		 91.74% 91.49% 82.22% 86.24% 87.47% 88.54% 80.43% 91.85% 87.91% 93.90% 107.51%
Effective Tax Rate		 17.38% 17.97% 11.50% 15.31% 16.06% 16.89% 15.34% 18.34% 18.95% 17.87% 0.00%
Return on Invested Capital (ROIC)		 57.74% 33.52% 15.28% 24.56% 20.78% 17.65% 8.66% 26.71% 20.24% 35.74% -28.06%
ROIC Less NNEP Spread (ROIC-NNEP)		 56.88% 32.69% 14.39% 23.66% 19.90% 16.82% 7.93% 25.89% 19.38% 34.81% -32.71%
Return on Net Nonoperating Assets (RNNOA)		 686.36% 153.51% 42.67% 63.41% 45.68% 34.29% 17.21% 53.37% 38.49% 61.59% -72.73%
Return on Equity (ROE)		 744.10% 187.02% 57.96% 87.97% 66.46% 51.94% 25.87% 80.08% 58.72% 97.33% -100.79%
Cash Return on Invested Capital (CROIC)		 35.31% 27.10% 17.20% 14.77% 12.59% 12.45% 12.47% 9.27% 8.67% 9.18% 8.51%
Operating Return on Assets (OROA)		 38.32% 24.40% 11.30% 19.19% 16.58% 14.21% 7.04% 22.94% 17.62% 30.39% -26.85%
Return on Assets (ROA)		 29.04% 18.31% 8.22% 14.02% 12.17% 10.46% 4.80% 17.21% 12.55% 23.44% -26.25%
Return on Common Equity (ROCE)		 -423.33% 44.19% 25.95% 42.74% 35.60% 29.29% 13.83% 44.94% 33.44% 57.27% -50.13%
Return on Equity Simple (ROE_SIMPLE)		 371.14% 0.00% 152.07% 132.57% 98.67% 0.00% 77.42% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 2,276 1,997 1,021 1,345 1,382 1,445 814 2,066 1,473 3,124 -2,442
NOPAT Margin		 54.73% 41.42% 24.01% 41.37% 36.74% 32.58% 14.95% 44.52% 33.16% 57.33% -41.61%
Net Nonoperating Expense Percent (NNEP)		 0.86% 0.83% 0.90% 0.90% 0.89% 0.83% 0.73% 0.82% 0.85% 0.93% 4.65%
Return On Investment Capital (ROIC_SIMPLE)		 - 6.11% - - - 4.39% 2.49% 6.10% 4.34% 8.74% -7.53%
Cost of Revenue to Revenue		 13.37% 29.59% 52.57% 24.12% 33.35% 39.36% 65.60% 0.00% 0.00% -65.52% 0.00%
SG&A Expenses to Revenue		 13.22% 13.62% 13.19% 17.69% 14.75% 14.50% 11.02% 14.33% 12.07% 10.72% 11.33%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 20.39% 19.93% 20.29% 27.04% 22.88% 21.44% 16.75% 45.49% 59.09% 95.72% 159.44%
Earnings before Interest and Taxes (EBIT)		 2,759 2,433 1,153 1,591 1,644 1,745 981 2,529 1,819 3,803 -3,491
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 3,068 2,747 1,465 1,904 1,963 2,063 1,302 2,868 2,167 4,162 -3,108
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 9.54 7.94 8.99 8.94 7.98 8.44 9.27 8.05 7.65 5.27 15.88
Price to Tangible Book Value (P/TBV)		 9.72 7.94 8.99 8.94 7.98 8.44 9.27 8.05 7.65 5.27 15.88
Price to Revenue (P/Rev)		 1.60 1.97 2.20 2.42 2.53 3.06 3.06 2.95 2.72 2.09 2.92
Price to Earnings (P/E)		 3.18 4.06 7.72 8.95 11.14 14.79 16.68 14.03 12.89 7.83 40.44
Dividend Yield		 0.96% 0.96% 1.03% 0.97% 0.97% 0.84% 0.81% 0.79% 0.85% 1.06% 0.74%
Earnings Yield		 31.48% 24.60% 12.95% 11.17% 8.97% 6.76% 6.00% 7.13% 7.76% 12.77% 2.47%
Enterprise Value to Invested Capital (EV/IC)		 2.29 2.25 2.19 2.22 2.21 2.42 2.55 2.48 2.38 1.99 2.82
Enterprise Value to Revenue (EV/Rev)		 2.54 3.10 3.60 3.91 4.05 4.60 4.50 4.33 4.09 3.41 4.24
Enterprise Value to EBITDA (EV/EBITDA)		 2.99 3.78 6.31 7.02 8.06 9.76 10.51 9.67 9.23 6.49 14.21
Enterprise Value to EBIT (EV/EBIT)		 3.17 4.09 7.22 8.13 9.55 11.77 12.75 11.48 10.96 7.46 18.57
Enterprise Value to NOPAT (EV/NOPAT)		 3.86 4.94 8.69 9.72 11.34 13.90 15.25 13.89 13.38 9.11 25.58
Enterprise Value to Operating Cash Flow (EV/OCF)		 6.50 7.52 10.01 11.16 11.90 13.38 14.14 15.56 15.13 12.30 16.05
Enterprise Value to Free Cash Flow (EV/FCFF)		 7.60 9.27 13.34 15.73 18.19 20.01 20.90 28.05 28.78 23.15 33.64
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 3.00 2.63 3.02 2.72 2.49 2.28 2.24 2.00 1.97 1.74 2.74
Long-Term Debt to Equity		 2.96 2.59 2.58 2.63 2.41 2.24 2.23 1.95 1.92 1.72 2.55
Financial Leverage		 12.07 4.70 2.97 2.68 2.30 2.04 2.17 2.06 1.99 1.77 2.22
Leverage Ratio		 23.86 9.53 6.05 5.57 4.91 4.56 4.70 4.36 4.24 3.96 4.82
Compound Leverage Factor		 21.89 8.72 4.98 4.81 4.30 4.03 3.78 4.01 3.72 3.72 5.18
Debt to Total Capital		 75.01% 72.43% 75.11% 73.12% 71.31% 69.48% 69.13% 66.67% 66.31% 63.56% 73.25%
Short-Term Debt to Total Capital		 1.10% 0.92% 10.90% 2.49% 2.15% 1.06% 0.32% 1.79% 1.78% 0.85% 4.95%
Long-Term Debt to Total Capital		 73.91% 71.51% 64.21% 70.62% 69.16% 68.42% 68.81% 64.87% 64.54% 62.71% 68.30%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 11.89% 12.10% 12.14% 12.92% 13.04% 13.23% 13.81% 13.56% 13.85% 14.39% 15.17%
Common Equity to Total Capital		 13.10% 15.47% 12.75% 13.96% 15.65% 17.29% 17.06% 19.77% 19.84% 22.05% 11.58%
Debt to EBITDA		 1.13 1.42 2.53 2.55 2.88 3.10 3.13 2.76 2.69 2.17 3.90
Net Debt to EBITDA		 0.93 1.15 2.04 2.23 2.50 2.67 2.73 2.51 2.52 2.02 3.61
Long-Term Debt to EBITDA		 1.11 1.40 2.16 2.46 2.79 3.05 3.11 2.69 2.61 2.14 3.64
Debt to NOPAT		 1.46 1.85 3.48 3.53 4.05 4.41 4.54 3.97 3.89 3.05 7.02
Net Debt to NOPAT		 1.20 1.50 2.81 3.08 3.51 3.80 3.96 3.61 3.65 2.84 6.50
Long-Term Debt to NOPAT		 1.44 1.83 2.98 3.41 3.93 4.35 4.51 3.86 3.79 3.01 6.54
Altman Z-Score		 1.68 1.58 1.31 1.41 1.44 1.59 1.66 1.85 1.78 1.75 1.31
Noncontrolling Interest Sharing Ratio		 156.89% 76.37% 55.22% 51.41% 46.43% 43.61% 46.56% 43.88% 43.06% 41.16% 50.26%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.54 1.63 0.98 1.02 1.07 1.08 1.19 0.98 0.94 0.94 0.57
Quick Ratio		 1.24 1.33 0.82 0.75 0.80 0.76 0.89 0.64 0.64 0.63 0.35
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -5,712 -3,985 -1,487 -1,188 -779 -138 -534 -815 -1,629 -1,408 -3,253
Operating Cash Flow to CapEx		 439.90% 248.91% 191.69% 221.87% 269.57% 288.40% 197.11% 81.15% 207.42% 276.21% 146.74%
Free Cash Flow to Firm to Interest Expense		 -19.97 -14.76 -5.59 -4.47 -3.15 -0.57 -2.33 -3.44 -6.71 -5.70 -11.70
Operating Cash Flow to Interest Expense		 5.94 6.37 4.68 4.20 5.63 6.84 5.36 3.51 5.86 8.32 3.88
Operating Cash Flow Less CapEx to Interest Expense		 4.59 3.81 2.24 2.30 3.54 4.47 2.64 -0.81 3.04 5.31 1.24
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.58 0.48 0.42 0.39 0.38 0.36 0.39 0.42 0.43 0.44 0.45
Accounts Receivable Turnover		 18.64 13.37 21.62 23.09 21.58 17.13 19.95 24.71 18.92 18.96 18.31
Inventory Turnover		 1.83 2.13 12.39 12.65 14.36 12.73 21.60 22.08 22.52 0.00 0.00
Fixed Asset Turnover		 0.78 0.64 0.54 0.51 0.49 0.48 0.51 0.54 0.55 0.58 0.58
Accounts Payable Turnover		 5.27 8.89 52.63 44.67 43.36 34.21 67.55 67.31 46.12 0.00 0.00
Days Sales Outstanding (DSO)		 19.58 27.29 16.88 15.81 16.91 21.30 18.30 14.77 19.29 19.25 19.93
Days Inventory Outstanding (DIO)		 199.32 171.06 29.45 28.85 25.41 28.67 16.90 16.53 16.21 0.00 0.00
Days Payable Outstanding (DPO)		 69.22 41.05 6.94 8.17 8.42 10.67 5.40 5.42 7.91 0.00 0.00
Cash Conversion Cycle (CCC)		 149.67 157.30 39.40 36.49 33.91 39.31 29.79 25.88 27.58 19.25 19.93
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 27,362 28,192 28,494 29,032 29,523 29,775 29,842 31,913 32,625 34,307 30,653
Invested Capital Turnover		 1.06 0.81 0.64 0.59 0.57 0.54 0.58 0.60 0.61 0.62 0.67
Increase / (Decrease) in Invested Capital		 7,988 5,982 2,508 2,533 2,161 1,583 1,348 2,881 3,102 4,532 811
Enterprise Value (EV)		 62,736 63,293 62,471 64,492 65,114 72,175 76,017 79,215 77,517 68,121 86,545
Market Capitalization		 39,518 40,161 38,227 39,924 40,693 48,099 51,756 54,009 51,641 41,729 59,647
Book Value per Share		 $17.22 $21.24 $18.15 $19.50 $22.55 $25.40 $24.95 $30.24 $30.71 $36.77 $17.86
Tangible Book Value per Share		 $16.90 $21.24 $18.15 $19.50 $22.55 $25.40 $24.95 $30.24 $30.71 $36.77 $17.86
Total Capital		 31,645 32,717 33,332 31,986 32,599 32,965 32,710 33,930 34,023 35,891 32,421
Total Debt		 23,738 23,697 25,034 23,388 23,246 22,905 22,613 22,621 22,562 22,813 23,749
Total Long-Term Debt		 23,389 23,397 21,401 22,590 22,546 22,554 22,509 22,012 21,957 22,507 22,143
Net Debt		 19,455 19,172 20,196 20,434 20,170 19,715 19,745 20,604 21,164 21,229 21,981
Capital Expenditures (CapEx)		 386 691 650 503 516 569 623 1,024 687 744 736
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -1,923 -1,782 -1,308 -2,056 -2,077 -2,479 -2,016 -1,479 -1,031 -1,502 -3,275
Debt-free Net Working Capital (DFNWC)		 2,360 2,743 3,530 898 999 711 852 538 367 82 -1,507
Net Working Capital (NWC)		 2,011 2,443 -103 100 299 360 748 -71 -238 -224 -3,113
Net Nonoperating Expense (NNE)		 185 171 182 183 175 161 146 169 177 191 970
Net Nonoperating Obligations (NNO)		 19,455 19,172 20,196 20,434 20,170 19,715 19,745 20,604 21,164 21,229 21,981
Total Depreciation and Amortization (D&A)		 309 314 312 313 319 318 321 339 348 359 383
Debt-free, Cash-free Net Working Capital to Revenue		 -7.80% -8.74% -7.54% -12.47% -12.91% -15.79% -11.93% -8.09% -5.44% -7.52% -16.05%
Debt-free Net Working Capital to Revenue		 9.57% 13.45% 20.36% 5.45% 6.21% 4.53% 5.04% 2.94% 1.94% 0.41% -7.39%
Net Working Capital to Revenue		 8.16% 11.98% -0.59% 0.61% 1.86% 2.29% 4.43% -0.39% -1.26% -1.12% -15.26%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $7.08 $5.98 $2.14 $3.85 $3.95 $4.30 $1.57 $7.32 $4.76 $10.54 ($16.65)
Adjusted Weighted Average Basic Shares Outstanding		 240.20M 241M 234.20M 228.40M 226.30M 228.40M 223.50M 221.80M 219.30M 219.70M 210.50M
Adjusted Diluted Earnings per Share		 $7.03 $5.98 $2.13 $3.84 $3.93 $4.30 $1.57 $7.30 $4.75 $10.51 ($16.65)
Adjusted Weighted Average Diluted Shares Outstanding		 242M 242.60M 235M 228.90M 227M 229.10M 224.10M 222.30M 219.90M 220.30M 210.50M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 238.25M 234.69M 228.91M 226.27M 224.37M 223.67M 221.79M 219.77M 215.23M 210.20M 209.55M
Normalized Net Operating Profit after Tax (NOPAT)		 2,276 1,997 1,021 1,345 1,382 1,445 814 2,066 1,473 3,124 -2,442
Normalized NOPAT Margin		 54.73% 41.42% 24.01% 41.37% 36.74% 32.58% 14.95% 44.52% 33.16% 57.33% -41.61%
Pre Tax Income Margin		 60.86% 46.15% 22.29% 42.20% 38.21% 34.83% 14.49% 50.05% 36.01% 65.52% -63.96%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 9.65 9.01 4.33 5.98 6.66 7.27 4.28 10.67 7.49 15.40 -12.56
NOPAT to Interest Expense		 7.96 7.40 3.84 5.06 5.60 6.02 3.55 8.72 6.06 12.65 -8.78
EBIT Less CapEx to Interest Expense		 8.30 6.45 1.89 4.09 4.57 4.90 1.56 6.35 4.66 12.38 -15.21
NOPAT Less CapEx to Interest Expense		 6.61 4.84 1.40 3.17 3.51 3.65 0.83 4.40 3.23 9.64 -11.43
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 9.19% 11.68% 21.77% 22.88% 25.86% 28.01% 28.05% 24.29% 24.14% 18.46% 46.46%
Augmented Payout Ratio		 21.32% 23.90% 56.00% 63.40% 71.99% 78.36% 61.28% 49.07% 62.39% 58.55% 158.25%

Financials Breakdown Chart

Key Financial Trends

Cheniere Energy, Inc. (LNG) has provided quarterly data across 2022–2025 that shows expanding revenue and improving near-term cash flow in 2025, alongside sizable ongoing investing activity. Below are the top trends most relevant to retail investors evaluating LNG’s recent performance and financial trajectory.

  • Q4 2025 operating revenue totaled $5.45 billion, up from $4.436 billion in Q4 2024, indicating stronger top-line activity.
  • Net income attributable to common shareholders rose to about $2.302 billion in Q4 2025, a meaningful increase versus $1.377 billion (Q4 2024/Q3 2025 vicinity), signaling improving profitability on a per-share basis.
  • Net cash from continuing operating activities reached roughly $2.055 billion in Q4 2025, up from about $1.717 billion in Q4 2024, highlighting stronger cash generation from core operations.
  • Diluted earnings per share (EPS) for Q4 2025 was $10.51, indicating robust earnings per share in the latest quarter (despite changes in share count across quarters).
  • Estimated free cash flow for Q4 2025 was about $1.31 billion (approx. $2.055B from operations minus around $0.744B of capital expenditure), suggesting substantial cash available after capex.
  • Total assets remained large and broadly stable around the low-to-mid $45 billion range in 2025, with continued broad asset coverage supporting the company’s scale.
  • Total equity sits in the mid-$11 billions (roughly $11.3B–$11.4B in 2025), reflecting a solid equity base to support financing needs and future investment.
  • Long-term debt hovered around $21.9B–$22.0B in 2025 (about $21.9B in Q3 2025 and around $22.0B in Q2 2025), indicating relatively stable leverage year over year.
  • Current liquidity is fairly tight, with total current assets near $3.5–3.8B and total current liabilities near $3.7–3.74B in mid-2025, resulting in a roughly 1x current ratio in some periods.
  • Investing cash outflows remain meaningful, with net cash used in investing activities around −$0.7B per quarter (e.g., Q4 2025 net cash from continuing investing activities about −$0.749B), reflecting ongoing capital expenditure and asset growth.
  • Net change in cash and equivalents has been negative in several quarters (e.g., Q2 2025: −$0.851B; Q3 2025: −$0.619B), underscoring near-term cash balance pressures despite positive operating cash flow.
05/25/26 03:09 PM ETAI Generated. May Contain Errors.

Cheniere Energy Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Cheniere Energy's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Cheniere Energy's net income appears to be on an upward trend, with a most recent value of $6.79 billion in 2025, falling from -$1.10 billion in 2015. The previous period was $4.49 billion in 2024. See Cheniere Energy's forecast for analyst expectations on what's next for the company.

Cheniere Energy's total operating income in 2025 was $9.11 billion, based on the following breakdown:
  • Total Gross Profit: $19.98 billion
  • Total Operating Expenses: $10.86 billion

Over the last 10 years, Cheniere Energy's total revenue changed from $271 million in 2015 to $19.98 billion in 2025, a change of 7,271.2%.

Cheniere Energy's total liabilities were at $34.80 billion at the end of 2025, a 3.0% increase from 2024, and a 101.8% increase since 2015.

In the past 10 years, Cheniere Energy's cash and equivalents has ranged from $722 million in 2017 to $4.07 billion in 2023, and is currently $1.10 billion as of their latest financial filing in 2025.

Over the last 10 years, Cheniere Energy's book value per share changed from -3.82 in 2015 to 36.77 in 2025, a change of -1,062.4%.


Related Companies

Financial statements for NYSE:LNG last updated on 5/8/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
From Our Partners
SpaceX eyes a 1.75 trillion valuation - here's what to know
Elon Musk's team has quietly filed confidential paperwork with the SEC for what Bloomberg estimates could be a...
Brownstone Research | Sponsoredtc pixel
$30 stock to buy before Starlink goes public (WATCH NOW!)
In the next 3 minutes… James Altucher – legendary investor and venture capitalist… And someone who’s kno...
Paradigm Press | Sponsoredtc pixel
Your book attached
Bill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time throug...
Profits Run | Sponsoredtc pixel
My feud with Zohran Mamdani
Emmy-winning analyst releases his next big story Whitney Tilson shocked the nation on 60 Minutes when he ac...
Stansberry Research | Sponsoredtc pixel
SpaceX IPO hides a much bigger story
The SpaceX IPO could be the biggest in history at $1.75 trillion - but the real story isn't the IPO itself. ...
Weiss Ratings | Sponsoredtc pixel
SpaceX will mint billionaires. You won't be one of them.
By the time a company goes public, 95% of profits have already been made. Insiders bought SpaceX at $20 billio...
Behind the Markets | Sponsoredtc pixel
Satellite Images Spot Potential $10 Trillion Discovery
'Dark Energy': Elon Musk's Next Potential $10 Trillion Move A highly secure site in West Texas now houses a...
Altimetry | Sponsoredtc pixel
Hey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. Check this out before June 9th...
After being invited to the SpaceX launch headquarters in Cape Canaveral from one of Elon's top lobbyists… Hall...
Banyan Hill Publishing | Sponsoredtc pixel