LNG

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Cheniere Energy, Inc.

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Key Metrics

Previous Close: $274.30
52-Week Range: $186.20 – $300.89
Market Cap: $57.66B
P/E (TTM): 21.17
EPS (TTM): 13.19
Dividend Yield: 0.81%

Advanced Metrics

Price/Book: 9.37
PEG Ratio: 9.46
Return on Equity: 39.12%
Return on Assets: 8.63%
Gross Margin: 36.85%
Operating Margin: 75.00%
Profit Margin: 13.94%
Current Ratio: 0.87
Debt/Equity: 2.43
Total Debt: $27.97B
Free Cash Flow: $720.88M
Revenue Growth: 22.70%
Earnings Growth: 100.70%
Enterprise Value: $88.80B

LNG Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$33.43B	$20.39B	$15.70B	$19.98B
Cost of Revenue	$28.43B	$4.39B	$9.10B	$10.45B
Gross Profit	$5.00B	$16.01B	$6.61B	$9.53B
Research & Development	$16.00M	—	—	—
Selling, General & Admin	$416.00M	$474.00M	$441.00M	$383.00M
Operating Expenses	$437.00M	$518.00M	$477.00M	$419.00M
Operating Income	$4.56B	$15.49B	$6.13B	$9.11B
EBITDA	$5.62B	$16.91B	$7.53B	$10.56B
Pretax Income	$3.09B	$14.58B	$5.30B	$8.28B
Income Tax	$459.00M	$2.52B	$811.00M	$1.49B
Net Income	$1.43B	$9.88B	$3.25B	$5.33B
Diluted EPS	5.64	40.72	14.20	24.13
Diluted Shares	253.40M	242.60M	229.10M	220.30M

LNG Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$1.35B	$4.07B	$2.64B	$1.10B
Receivables	$1.94B	$1.11B	$727.00M	$1.38B
Inventory	$826.00M	$445.00M	$501.00M	$524.00M
Current Assets	$5.61B	$6.33B	$4.80B	$3.69B
Total Assets	$41.27B	$43.08B	$43.86B	$47.88B
Current Liabilities	$6.79B	$3.89B	$4.44B	$3.92B
Long-Term Debt	$24.05B	$23.40B	$22.55B	$22.51B
Total Debt	$27.95B	$26.32B	$25.59B	$25.52B
Total Liabilities	$41.44B	$34.06B	$33.80B	$34.80B
Retained Earnings	-$4.94B	$4.55B	$7.38B	$12.24B
Shareholders' Equity	-$2.97B	$5.06B	$5.70B	$7.92B
Working Capital	-$1.19B	$2.44B	$360.00M	-$224.00M
Net Debt	$23.52B	$19.63B	$20.27B	$21.71B

LNG Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$10.52B	$8.42B	$5.39B	$5.54B
Capital Expenditure	-$1.83B	-$2.12B	-$2.24B	-$3.08B
Free Cash Flow	$8.69B	$6.30B	$3.16B	$2.46B
Depreciation & Amortisation	$1.12B	$1.20B	$1.22B	$1.33B
Stock-Based Compensation	$205.00M	$250.00M	$215.00M	$161.00M
Investing Cash Flow	-$1.84B	-$2.20B	-$2.28B	-$3.01B
Financing Cash Flow	-$8.01B	-$4.18B	-$4.45B	-$4.13B
Dividends Paid	-$349.00M	-$393.00M	-$412.00M	-$451.00M
Share Repurchases	-$1.37B	-$1.47B	-$2.26B	-$2.72B
Net Change in Cash	$665.00M	$2.04B	-$1.34B	-$1.60B

LNG Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$5.44B	$4.64B	$4.44B	$5.45B	$5.87B
Cost of Revenue	$4.36B	$2.00B	$2.54B	$1.55B	$9.22B
Gross Profit	$1.09B	$2.64B	$1.91B	$3.90B	-$3.35B
Selling, General & Admin	$116.00M	$99.00M	$81.00M	$87.00M	$136.00M
Operating Expenses	$127.00M	$106.00M	$89.00M	$97.00M	$140.00M
Operating Income	$961.00M	$2.53B	$1.82B	$3.80B	-$3.49B
EBITDA	$1.33B	$2.89B	$2.17B	$4.17B	-$3.13B
Pretax Income	$789.00M	$2.32B	$1.60B	$3.57B	-$3.75B
Income Tax	$121.00M	$426.00M	$303.00M	$638.00M	-$341.00M
Net Income	$353.00M	$1.63B	$1.05B	$2.30B	-$3.50B
Diluted EPS	1.57	7.30	4.75	10.68	-16.65
Diluted Shares	224.10M	222.30M	219.90M	214.90M	210.50M

LNG Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$2.51B	$1.65B	$1.07B	$1.10B	$1.30B
Receivables	$1.02B	$761.00M	$1.32B	$1.38B	$1.21B
Inventory	$525.00M	$482.00M	$458.00M	$524.00M	$678.00M
Current Assets	$4.73B	$3.70B	$3.50B	$3.69B	$4.16B
Total Assets	$43.55B	$44.58B	$45.10B	$47.88B	$46.84B
Current Liabilities	$3.98B	$3.77B	$3.74B	$3.92B	$7.27B
Long-Term Debt	$22.51B	$22.01B	$21.96B	$22.51B	$22.14B
Total Debt	$25.34B	$25.40B	$25.19B	$25.52B	$26.41B
Total Liabilities	$33.45B	$33.27B	$33.64B	$34.80B	$38.17B
Retained Earnings	$7.62B	$9.02B	$10.07B	$12.24B	$8.62B
Shareholders' Equity	$5.58B	$6.71B	$6.75B	$7.92B	$3.75B
Working Capital	$748.00M	-$71.00M	-$238.00M	-$224.00M	-$3.11B
Net Debt	$20.10B	$20.97B	$21.49B	$21.71B	$22.44B

LNG Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$1.23B	$831.00M	$1.43B	$2.06B	$1.08B
Capital Expenditure	-$623.00M	-$1.02B	-$687.00M	-$744.00M	-$736.00M
Free Cash Flow	$605.00M	-$193.00M	$738.00M	$1.31B	$344.00M
Depreciation & Amortisation	$312.00M	$329.00M	$338.00M	$350.00M	$373.00M
Stock-Based Compensation	$56.00M	$49.00M	$35.00M	$21.00M	$78.00M
Investing Cash Flow	-$549.00M	-$1.03B	-$688.00M	-$749.00M	-$742.00M
Financing Cash Flow	-$997.00M	-$656.00M	-$1.36B	-$1.12B	-$149.00M
Dividends Paid	-$112.00M	-$111.00M	-$109.00M	-$119.00M	-$117.00M
Share Repurchases	-$363.00M	-$327.00M	-$997.00M	-$1.04B	-$537.00M
Net Change in Cash	-$318.00M	-$851.00M	-$620.00M	$186.00M	$189.00M

Market Snapshot

About

Cheniere Energy, Inc. is a leading producer and exporter of liquefied natural gas (LNG) in the United States. The company owns and operates LNG terminals on the Gulf Coast, including the Sabine Pass facility in Louisiana and the Corpus Christi facility in Texas. Cheniere converts domestically produced natural gas into LNG for export to international markets. The company plays a critical role in global energy markets by connecting U.S. natural gas supplies with worldwide demand.