NYSE · Financial Statements

Cheniere Energy, Inc. (LNG) Financial Statements

$298.67 NYSE: LNG Market Cap $61.69B

Cheniere Energy, Inc. most recently reported annual revenue of $19.6B, net profit of $5.3B. Revenue grew at an average annual rate of 15.9% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Cheniere Energy, Inc.: Revenue rose from $1.3B in 2016 to $19.6B in 2025, a change of +1425.4% over 9 years; net profit was positive in 6 of 10 reported years; operating margin moved from 0.3% to 27.0%, a shift of +26.7 percentage points; the most recent year shows net profit of $5.3B.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$1.3B$5.6B$8.0B$9.3B$9.4B$17.6B$33.8B$20.3B$15.8B$19.6B
Operating Expenses$1.3B$4.1B$5.8B$7.4B$6.8B$12.3B$22.7B$12.6B$10.9B$14.3B
Operating Profit$4.0M$1.5B$2.2B$1.9B$2.6B$5.3B$11.1B$7.6B$4.8B$5.3B
Operating Margin0.3%26.9%26.9%20.7%27.9%30.0%32.9%37.7%30.7%27.0%
Other Income$-667.0M$-953.0M$-926.0M$-1.2B$-2.1B$-7.6B$-8.0B$6.9B$454.0M$3.0B
Interest$488.0M$747.0M$875.0M$1.4B$1.5B$1.4B$1.4B$1.1B$1.0B$948.0M
Depreciation$174.0M$356.0M$449.0M$1.1B$1.2B$1.4B$1.7B$1.8B$1.9B$2.0B
Profit Before Tax$-663.0M$566.0M$1.2B$715.0M$544.0M$-2.3B$3.1B$14.6B$5.3B$8.3B
Tax$-300,000$530,000$2.2M$-72.3M$7.9M$31.3M$14.8M$17.3M$15.3M$18.0M
Net Profit$-610.0M$-393.0M$471.0M$648.0M$-85.0M$-2.3B$1.4B$9.9B$3.3B$5.3B
EPS$-2.67$-1.69$1.90$2.51$-0.34$-9.25$5.64$40.73$14.20$24.13
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$4.1B$4.7B$4.2B$3.2B$3.8B$4.5B$5.3B$4.5B$4.4B$5.4B$6.7B$5.7B
Operating Expenses$1.4B$10.2B$2.8B$2.3B$2.6B$3.2B$3.8B$3.5B$2.6B$3.8B$4.7B$1.4B
Operating Profit$2.7B$-5.5B$1.4B$950.0M$1.2B$1.3B$1.5B$1.0B$1.8B$1.6B$2.0B$4.3B
Operating Margin65.8%-115.1%33.6%29.3%31.4%28.6%28.4%22.9%40.9%29.5%29.7%74.8%
Interest$283.0M$270.0M$266.0M$257.0M$247.0M$240.0M$229.0M$237.0M$236.0M$246.0M$255.0M$287.0M
Profit Before Tax$2.5B$2.2B$948.0M$1.4B$1.4B$1.5B$789.0M$2.3B$1.6B$3.6B$-3.8B$4.0B
Tax$17.4M$18.0M$11.5M$15.3M$16.1M$16.9M$15.3M$18.3M$18.9M$17.9M$9.1M$9.1M
Net Profit$1.7B$1.4B$502.0M$880.0M$893.0M$977.0M$353.0M$1.6B$1.0B$2.3B$-3.5B$3.1B
EPS$7.03$5.75$2.13$3.84$3.93$4.33$1.57$7.30$4.75$10.68$-16.65$14.65

Over the 10 years reported for Cheniere Energy, Inc., borrowings increased from $21.9B in 2016 to $28.6B in 2025, cash stood at $1.6B in the latest year, shareholders' equity was $1.0M, current assets covered current liabilities 0.94 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$23.7B$27.9B$32.0B$35.5B$35.7B$39.3B$41.3B$43.1B$43.9B$49.1B
Current Assets$2.2B$3.4B$4.2B$4.2B$3.2B$5.1B$5.6B$6.3B$4.8B$3.7B
Cash$876.0M$722.0M$981.0M$2.5B$1.6B$1.4B$1.4B$4.1B$2.6B$1.6B
Inventory$160.0M$243.0M$316.0M$312.0M$292.0M$706.0M$826.0M$445.0M$501.0M$524.0M
Receivables$209.0M$371.0M$585.0M$491.0M$647.0M$1.5B$1.9B$1.1B$727.0M$1.4B
Fixed Assets$20.6B$24.0B$27.2B$30.1B$31.2B$32.4B$34.2B$35.1B$36.2B$38.5B
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$10.0M$64.0M$94.0M$108.0M$81.0M$56.0M$16.0M$111.0M$129.0M$5.1B
Other Assets$77.0M$77.0M$77.0M$77.0M$77.0M$77.0M$77.0M$77.0M$77.0M$77.0M
Total Liabilities$22.9B$26.7B$30.1B$33.1B$33.5B$39.3B$41.4B$34.1B$33.8B$36.0B
Current Liabilities$1.1B$1.3B$1.7B$1.9B$2.2B$4.7B$6.8B$3.9B$4.4B$3.9B
Borrowings$21.9B$25.3B$28.5B$31.3B$31.7B$31.9B$27.9B$26.3B$25.6B$28.6B
Other Liabilities$929.0M$1.3B$1.6B$1.8B$1.8B$7.3B$13.5B$7.7B$8.2B$7.4B
Equity$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M
Reserves$-1.4B$-1.8B$-526.0M$-14.0M$-191.0M$-2.6B$-3.0B$5.1B$5.7B$7.9B

For Cheniere Energy, Inc., operating cash flow was positive in 9 of 10 reported years; free cash flow in the latest year was $2.5B; free cash flow was positive in 5 of 10 years; financing activities used $3.7B in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$-404.0M$1.2B$2.0B$1.8B$1.3B$2.5B$10.5B$8.4B$5.4B$5.5B
Investing Cash Flow$-8.8B$-6.7B$-7.3B$-6.2B$-3.8B$-1.9B$-3.7B$-4.3B$-4.5B$-6.0B
Financing Cash Flow$-266.0M$-274.0M$-667.0M$-901.0M$-1.1B$-833.0M$-2.5B$-2.6B$-3.2B$-3.7B
Net Cash Flow$91.0M$786.0M$543.0M$-162.0M$-917.0M$-260.0M$670.0M$2.0B$-1.3B$-1.6B
Free Cash Flow$-4.8B$-2.1B$-1.7B$-1.2B$-574.0M$1.5B$8.7B$6.3B$3.2B$2.5B

Valuation & Return Ratios

MetricValue
PEG Ratio-0.93
EV / EBITDA9.96
FCF Yield12.45%
Quick Ratio0.72
Interest Coverage9.45
Return 1Y36.14%
Return 3Y83.06%
Return 5Y181.23%

Cheniere Energy, Inc. (LNG) financials — frequently asked questions

What is Cheniere Energy, Inc.'s annual revenue?

Cheniere Energy, Inc. (LNG) reported annual revenue of $19.6B in its most recent fiscal year.

What is Cheniere Energy, Inc.'s net profit?

Cheniere Energy, Inc. (LNG) reported net profit of $5.3B in its most recent fiscal year.

What is LNG EV/EBITDA?

Cheniere Energy, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 9.96.

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