Friday 6 November 2026 Export LNG’s income statement to Excel — free account

Cheniere Energy, Inc.

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

Dividend growth 5 yrs

278.16 1.41 −0.50%

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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

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	0.00	30.05	23.86	0.00	0.00	23.82	4.15	15.04	7.98
Piotroski F-Score Full definition →	4	6	6	7	5	4	8	7	5	8
P/S ratio Full definition →	7.55	2.28	1.82	1.61	1.62	1.62	1.06	2.00	3.13	2.14
Altman Z-Score Full definition →	0.11	0.51	0.66	0.72	0.67	0.53	1.52	2.60	1.94	2.13
Altman Z″-Score (non-manufacturers) Full definition →	(0.23)	0.34	0.58	0.63	0.42	(0.56)	0.16	3.41	1.85	2.47
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00	0.00	16.36	4.06	6.48	15.55	17.35
Beneish M-Score Full definition →	7.51	(0.21)	(2.15)	(1.94)	(2.24)	3.18	(3.04)	(3.01)	(2.47)	(1.46)
P/Operating CF Full definition →	(114.00)	37.95	29.91	21.11	30.30	62.38	11.95	23.74	29.91	20.78
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	74
P/B ratio Full definition →	11.55	10.28	7.54	6.43	6.83	0.00	0.00	4.53	4.88	3.30
Price to Tangible BV Full definition →	12.72	10.96	7.85	6.64	7.08	0.00	0.00	4.57	4.92	3.32
EV/Sales Full definition →	23.30	6.34	4.98	4.49	4.69	3.38	1.73	2.94	4.38	3.20
EV/EBITDA Full definition →	145.09	19.59	15.66	13.40	11.94	140.57	10.06	3.59	9.31	6.10
EV/Operating CF Full definition →	(73.98)	28.86	20.00	23.82	34.72	21.75	5.48	7.13	12.75	11.54
EV/FCF Full definition →	(6.28)	(16.71)	(24.08)	(35.70)	(76.51)	34.18	6.63	9.53	21.80	25.98
Quick Ratio Full definition →	1.81	2.38	2.15	1.86	1.24	0.71	0.65	1.45	0.88	0.76
Current Ratio Full definition →	2.08	2.69	2.43	2.25	1.44	1.08	0.83	1.63	1.08	0.94
Net Debt/EBITDA Full definition →	98.05	12.54	9.94	8.60	7.82	73.29	3.90	1.15	2.67	2.03
Debt/Assets Full definition →	92.54%	90.79%	88.84%	87.37%	86.40%	75.95%	60.26%	55.01%	52.23%	47.64%
Debt/Equity Full definition →	26.14	20.43	14.73	12.74	13.91	(903.48)	(145.43)	2.63	2.28	1.76
Asset Turnover Full definition →	0.06	0.22	0.27	0.29	0.26	0.42	0.83	0.48	0.36	0.44
Operating CF/Net income Full definition →	0.66	(3.13)	4.23	2.83	(14.88)	(1.05)	7.37	0.85	1.66	1.04
Capex/Depreciation Full definition →	(18.46)	(7.90)	(7.03)	(3.41)	(1.76)	(0.83)	(1.56)	(1.71)	(1.77)	(2.25)
Interest Coverage Full definition →	(0.06)	1.86	2.31	1.65	1.73	(0.49)	3.24	13.57	6.07	9.61
ROE Full definition →	(50.82%)	(37.81%)	29.73%	29.70%	(3.65%)	(214.46%)	(1,400.00%)	223.32%	34.10%	46.23%
ROA Full definition →	(2.87%)	(1.52%)	1.57%	1.92%	(0.24%)	(6.25%)	3.55%	23.43%	7.48%	11.59%
ROIC Full definition →	(0.09%)	3.62%	4.65%	4.85%	5.31%	(1.57%)	12.83%	34.34%	12.87%	16.67%
Return on Tangible Assets Full definition →	(2.80%)	(1.51%)	1.58%	2.02%	(0.27%)	(7.64%)	4.71%	28.31%	9.59%	14.96%
Average Days of Receivables Full definition →	62.02	24.18	26.73	18.42	25.24	34.65	21.23	19.79	16.90	25.22
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	20.27%	4.57%	3.62%	3.19%	3.23%	2.05%	1.24%	2.32%	2.81%	1.92%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	7.87%	1.62%	1.41%	1.35%	1.18%	0.88%	0.61%	1.23%	1.37%	0.81%
Graham Net Nets Full definition →	(2.13)	(1.83)	(1.78)	(1.84)	(2.00)	(1.33)	(1.02)	(0.68)	(0.59)	(0.73)
Graham Number Full definition →	0.00	0.00	18.66	23.40	0.00	5.20	0.00	185.36	118.96	179.69
Earnings Yield Full definition →	(6.33%)	(3.11%)	3.33%	4.19%	(0.58%)	(9.10%)	4.20%	24.08%	6.65%	12.53%
Free Cash Flow Yield Full definition →	(49.12%)	(16.67%)	(11.37%)	(7.82%)	(3.79%)	6.11%	24.64%	15.42%	6.43%	5.76%
Revenue per Share Full definition →	5.61	24.03	32.52	37.98	37.08	62.60	133.13	84.62	68.75	90.92
Operating CF per Share Full definition →	(1.77)	5.28	8.10	7.15	5.01	9.74	41.91	34.93	23.62	25.21
Capex per Share Full definition →	(19.04)	(14.40)	(14.83)	(11.93)	(7.29)	(3.54)	(7.29)	(8.80)	(9.80)	(14.01)
Free Cash Flow per Share Full definition →	(20.80)	(9.12)	(6.73)	(4.77)	(2.27)	6.20	34.62	26.13	13.82	11.20
Cash per Share Full definition →	7.59	11.16	12.85	11.69	8.23	7.17	9.90	18.78	13.97	7.21
Shareholders Equity per Share Full definition →	3.67	5.32	7.85	9.50	8.79	(0.13)	(0.68)	37.43	44.01	58.91
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	3.67	5.32	7.85	9.50	8.79	(0.13)	(0.68)	37.43	44.01	58.91
Free Cash Flow Full definition →	(4,760.00)	(2,126.00)	(1,653.00)	(1,223.00)	(574.00)	1,571.00	8,693.00	6,297.00	3,156.00	2,461.00
Working Capital Full definition →	1,161.00	2,118.00	2,492.00	2,338.00	973.00	363.00	(1,187.00)	2,443.00	360.00	(224.00)
Capital Expenditures Full definition →	(4,356.00)	(3,357.00)	(3,643.00)	(3,056.00)	(1,839.00)	(898.00)	(1,830.00)	(2,121.00)	(2,238.00)	(3,078.00)
Net Current Asset Value Full definition →	(20,626.00)	(23,297.00)	(25,824.00)	(28,845.00)	(30,310.00)	(34,235.00)	(35,829.00)	(27,725.00)	(29,004.00)	(31,248.00)
EV/EBIT Full definition →	0.00	25.59	19.66	18.49	16.69	0.00	12.65	3.87	11.23	7.02
Capex to Sales Full definition →	3.40	0.60	0.46	0.31	0.20	0.06	0.05	0.10	0.14	0.15
Price to Operating Income Full definition →	0.00	9.19	7.18	6.63	5.76	0.00	7.74	2.64	8.01	4.69
Other line items
Depreciation/Fixed assets Full definition →	0.01	0.02	0.02	0.03	0.03	0.04	0.04	0.04	0.04	0.04
Cash ROIC Full definition →	(19.42%)	(7.29%)	(4.93%)	(3.36%)	(1.63%)	4.97%	31.98%	16.91%	8.73%	6.59%
Accounts Receivable Turnover Full definition →	11.47	19.02	16.71	18.09	16.45	14.74	19.38	13.37	17.13	18.96
Accounts Payable Turnover Full definition →	22.42	96.65	125.71	100.68	108.65	160.18	195.79	20.92	44.76	62.01
Inventory Turnover Full definition →	9.04	17.75	18.67	19.88	18.17	30.50	35.66	5.02	16.66	17.79
Average Days of Payables Full definition →	22.22	2.55	4.06	3.86	2.33	3.72	1.66	20.70	7.92	4.92
Days of Inventory on Hand Full definition →	72.55	24.80	22.11	18.24	19.42	16.93	11.04	50.90	23.21	20.98
Average Receivables Full definition →	111.87	294.50	478.00	538.00	569.00	1,076.50	1,725.00	1,525.00	916.50	1,053.50
Average Payables Full definition →	35.91	37.00	41.50	62.00	50.50	95.00	139.50	152.50	176.00	147.00
Average Inventory Full definition →	89.06	201.50	279.50	314.00	302.00	499.00	766.00	635.50	473.00	512.50
Average Assets Full definition →	21,256.03	25,804.50	29,946.50	33,739.50	35,594.50	37,477.50	40,262.00	42,171.00	43,467.00	45,870.00
Average Common Equity Full definition →	1,200.20	1,039.50	1,584.50	2,182.00	2,326.50	1,092.50	(102.00)	4,424.50	9,536.50	11,497.50

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

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