Cheniere Energy, Inc. (LNG)
↓ Download CSV- Sector Transportation & Utilities
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Cheniere Energy, Inc. reported revenue of $19.98B, up 27.2% from the prior year. The company was profitable, with a net margin of 26.7%. It held $47.88B in total assets against $34.80B in total liabilities.
Key ratios (FY2025)
45.6%
Operating margin
26.7%
Net margin
41.2%
Return on equity
+27.2%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19.98B | $15.70B | $20.39B | $33.43B | $15.86B | $9.36B | $9.73B | $7.99B | $5.60B | $1.28B |
| Cost of Revenue | — | — | — | — | — | — | — | $4.60B | $3.12B | $582.00M |
| Operating Income | $9.11B | $6.13B | $15.49B | $4.56B | -$701.00M | $2.63B | $2.36B | $2.02B | $1.39B | -$30.00M |
| Net Income | $5.33B | $3.25B | $9.88B | $1.43B | -$2.34B | -$85.00M | $648.00M | $471.00M | -$393.00M | -$610.00M |
| EPS (Diluted) | $24.13 | $14.20 | $40.72 | $5.64 | $-9.25 | $-0.34 | $2.51 | $1.90 | $-1.68 | $-2.67 |
| Total Assets | $47.88B | $43.86B | $43.08B | $41.27B | $39.26B | $35.70B | $35.49B | $31.99B | $27.91B | $23.70B |
| Total Liabilities | $34.80B | $33.80B | $34.06B | — | — | — | — | — | — | — |
| Shareholders' Equity | $12.94B | $10.05B | $9.02B | -$171.00M | -$33.00M | $2.22B | $2.44B | $1.93B | $1.24B | $839.00M |
| Cash & Equivalents | $1.10B | $2.64B | $4.07B | $1.35B | $1.40B | $1.63B | $2.47B | $981.00M | $722.00M | $876.00M |
| Operating Cash Flow | $5.54B | $5.39B | $8.42B | $10.52B | $2.47B | $1.26B | $1.83B | $1.99B | $1.23B | -$404.00M |
| Capital Expenditures | $3.08B | $2.24B | $2.12B | $1.83B | $966.00M | $1.84B | $3.06B | $3.64B | $3.36B | $4.36B |
| Shares Outstanding | 220.30M | 229.10M | 242.60M | 253.40M | 253.40M | 252.40M | 258.10M | 248.00M | 233.10M | 228.80M |
| Dividends Per Share | — | $1.80 | $1.62 | $1.39 | $0.33 | $0.00 | — | — | — | — |