Cheniere Energy, Inc.

LNG Energy Oil & Gas Midstream

Cheniere Energy, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $20.0 billion, up 27.2% from fiscal 2024.

Revenue
+39.0%
EPS
+19.1%
Free cash flow
+163.5%
Total debt
+6.07%

Quarter to September 2026, against a year earlier

280.20 11.82 −4.05%
Market cap
$57.1B
P/E
19.4×
Fwd P/E
27.5×
Dividend yield
0.79%
F-score
8/9
Altman Z
2.13
Beneish M
−1.46
Dividend safety
74/100

Cheniere Energy, Inc. (LNG) SEC filings, changes and red flags

Red flags

Filings

Form Period Filed What it reports Flags
8-K Nov 2, 2026 1.01 Entry into a material definitive agreement; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits
8-K Oct 29, 2026 2.02 Results of operations and financial condition; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits
10-Q Sep 30, 2026 P1I2: 20 added · 13 removed · 50 modified
P2I1A: no material changes, the filing says
Receivables outpacing revenue
8-K Aug 6, 2026 2.02 Results of operations and financial condition; 9.01 Financial statements and exhibits
10-Q Jun 30, 2026 P1I2: 22 added · 3 removed · 37 modified
P2I1A: no material changes, the filing says
8-K Jul 28, 2026 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits
8-K Jul 14, 2026 5.02 Departure or appointment of directors or officers; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits Officer departure
8-K Jun 26, 2026 1.01 Entry into a material definitive agreement; 2.03 Creation of a direct financial obligation; 9.01 Financial statements and exhibits
8-K Jun 9, 2026 1.01 Entry into a material definitive agreement; 9.01 Financial statements and exhibits
8-K May 26, 2026 1.01 Entry into a material definitive agreement; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits
8-K May 14, 2026 5.07 Submission of matters to a vote of security holders; 9.01 Financial statements and exhibits
8-K May 7, 2026 2.02 Results of operations and financial condition; 9.01 Financial statements and exhibits
10-Q Mar 31, 2026
8-K Apr 28, 2026 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits
8-K Apr 2, 2026 5.02 Departure or appointment of directors or officers; 9.01 Financial statements and exhibits
8-K Mar 19, 2026 1.01 Entry into a material definitive agreement; 2.03 Creation of a direct financial obligation; 9.01 Financial statements and exhibits
8-K Mar 5, 2026 1.01 Entry into a material definitive agreement; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits
8-K Feb 26, 2026 2.02 Results of operations and financial condition; 9.01 Financial statements and exhibits
10-K Dec 31, 2025 1: no comparison — the Item was not found
1A: 9 added · 2 removed · 57 modified
7: 56 added · 30 removed · 53 modified
8-K Jan 27, 2026 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits
8-K Oct 30, 2025 2.02 Results of operations and financial condition; 9.01 Financial statements and exhibits
10-Q Sep 30, 2025
8-K Oct 28, 2025 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits
8-K Aug 7, 2025 2.02 Results of operations and financial condition; 9.01 Financial statements and exhibits
10-Q Jun 30, 2025
8-K May 8, 2025 2.02 Results of operations and financial condition; 9.01 Financial statements and exhibits
10-Q Mar 31, 2025
8-K Feb 20, 2025 2.02 Results of operations and financial condition; 9.01 Financial statements and exhibits
10-K Dec 31, 2024
8-K Oct 31, 2024 2.02 Results of operations and financial condition; 9.01 Financial statements and exhibits
10-Q Sep 30, 2024
8-K Aug 8, 2024 2.02 Results of operations and financial condition; 9.01 Financial statements and exhibits
10-Q Jun 30, 2024
8-K May 3, 2024 2.02 Results of operations and financial condition; 9.01 Financial statements and exhibits
8-K Feb 22, 2024 2.02 Results of operations and financial condition; 9.01 Financial statements and exhibits

From the company’s filings on sec.gov. Red flags are raised by rules over the filings’ own data and text; they are not investment advice.