Saturday 17 October 2026
Export LNG’s income statement to Excel — free account
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. In the quarter to June 2026, revenue grew 23.5%, EPS grew 100.6%, free cash flow grew 452.2% and total debt rose 6.29%, each against the same quarter a year earlier. Dividend growth for five consecutive years; insiders bought in the last twelve months.
289.43
10.28
+3.68%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 30.05 | 23.86 | 0.00 | 0.00 | 23.82 | 4.15 | 15.04 | 7.98 |
Piotroski F-Score |
4 | 6 | 6 | 7 | 5 | 4 | 8 | 7 | 5 | 8 |
P/S ratio |
7.55 | 2.28 | 1.82 | 1.61 | 1.62 | 1.62 | 1.06 | 2.00 | 3.13 | 2.14 |
Altman Z-Score |
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) |
(0.23) | 0.34 | 0.58 | 0.63 | 0.42 | (0.56) | 0.16 | 3.41 | 1.85 | 2.47 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.36 | 4.06 | 6.48 | 15.55 | 17.35 |
Beneish M-Score |
7.51 | (0.21) | (2.15) | (1.94) | (2.24) | 3.18 | (3.04) | (3.01) | (2.47) | (1.46) |
P/Operating CF |
(114.00) | 37.95 | 29.91 | 21.11 | 30.30 | 62.38 | 11.95 | 23.74 | 29.91 | 20.78 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 74 |
P/B ratio |
11.55 | 10.28 | 7.54 | 6.43 | 6.83 | 0.00 | 0.00 | 4.53 | 4.88 | 3.30 |
Price to Tangible BV |
12.72 | 10.96 | 7.85 | 6.64 | 7.08 | 0.00 | 0.00 | 4.57 | 4.92 | 3.32 |
EV/Sales |
23.30 | 6.34 | 4.98 | 4.49 | 4.69 | 3.38 | 1.73 | 2.94 | 4.38 | 3.20 |
EV/EBITDA |
145.09 | 19.59 | 15.66 | 13.40 | 11.94 | 140.57 | 10.06 | 3.59 | 9.31 | 6.10 |
EV/Operating CF |
(73.98) | 28.86 | 20.00 | 23.82 | 34.72 | 21.75 | 5.48 | 7.13 | 12.75 | 11.54 |
EV/FCF |
(6.28) | (16.71) | (24.08) | (35.70) | (76.51) | 34.18 | 6.63 | 9.53 | 21.80 | 25.98 |
Quick Ratio |
1.81 | 2.38 | 2.15 | 1.86 | 1.24 | 0.71 | 0.65 | 1.45 | 0.88 | 0.76 |
Current Ratio |
2.08 | 2.69 | 2.43 | 2.25 | 1.44 | 1.08 | 0.83 | 1.63 | 1.08 | 0.94 |
Net Debt/EBITDA |
98.05 | 12.54 | 9.94 | 8.60 | 7.82 | 73.29 | 3.90 | 1.15 | 2.67 | 2.03 |
Debt/Assets |
92.54% | 90.79% | 88.84% | 87.37% | 86.40% | 75.95% | 60.26% | 55.01% | 52.23% | 47.64% |
Debt/Equity |
26.14 | 20.43 | 14.73 | 12.74 | 13.91 | (903.48) | (145.43) | 2.63 | 2.28 | 1.76 |
Asset Turnover |
0.06 | 0.22 | 0.27 | 0.29 | 0.26 | 0.42 | 0.83 | 0.48 | 0.36 | 0.44 |
Operating CF/Net income |
0.66 | (3.13) | 4.23 | 2.83 | (14.88) | (1.05) | 7.37 | 0.85 | 1.66 | 1.04 |
Capex/Depreciation |
(18.46) | (7.90) | (7.03) | (3.41) | (1.76) | (0.83) | (1.56) | (1.71) | (1.77) | (2.25) |
Interest Coverage |
(0.06) | 1.86 | 2.31 | 1.65 | 1.73 | (0.49) | 3.24 | 13.57 | 6.07 | 9.61 |
| (50.82%) | (37.81%) | 29.73% | 29.70% | (3.65%) | (214.46%) | (1,400.00%) | 223.32% | 34.10% | 46.23% | |
| (2.87%) | (1.52%) | 1.57% | 1.92% | (0.24%) | (6.25%) | 3.55% | 23.43% | 7.48% | 11.59% | |
ROIC |
(0.09%) | 3.62% | 4.65% | 4.85% | 5.31% | (1.57%) | 12.83% | 34.34% | 12.87% | 16.67% |
Return on Tangible Assets |
(2.80%) | (1.51%) | 1.58% | 2.02% | (0.27%) | (7.64%) | 4.71% | 28.31% | 9.59% | 14.96% |
Average Days of Receivables |
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 |
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 |
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 |
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 |
7.87% | 1.62% | 1.41% | 1.35% | 1.18% | 0.88% | 0.61% | 1.23% | 1.37% | 0.81% |
Graham Net Nets |
(2.13) | (1.83) | (1.78) | (1.84) | (2.00) | (1.33) | (1.02) | (0.68) | (0.59) | (0.73) |
Graham Number |
0.00 | 0.00 | 18.66 | 23.40 | 0.00 | 5.20 | 0.00 | 185.36 | 118.96 | 179.69 |
Earnings Yield |
(6.33%) | (3.11%) | 3.33% | 4.19% | (0.58%) | (9.10%) | 4.20% | 24.08% | 6.65% | 12.53% |
Free Cash Flow Yield |
(49.12%) | (16.67%) | (11.37%) | (7.82%) | (3.79%) | 6.11% | 24.64% | 15.42% | 6.43% | 5.76% |
Revenue per Share |
5.61 | 24.03 | 32.52 | 37.98 | 37.08 | 62.60 | 133.13 | 84.62 | 68.75 | 90.92 |
Operating CF per Share |
(1.77) | 5.28 | 8.10 | 7.15 | 5.01 | 9.74 | 41.91 | 34.93 | 23.62 | 25.21 |
Capex per Share |
(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 |
(20.80) | (9.12) | (6.73) | (4.77) | (2.27) | 6.20 | 34.62 | 26.13 | 13.82 | 11.20 |
Cash per Share |
7.59 | 11.16 | 12.85 | 11.69 | 8.23 | 7.17 | 9.90 | 18.78 | 13.97 | 7.21 |
Shareholders Equity per Share |
3.67 | 5.32 | 7.85 | 9.50 | 8.79 | (0.13) | (0.68) | 37.43 | 44.01 | 58.91 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
3.67 | 5.32 | 7.85 | 9.50 | 8.79 | (0.13) | (0.68) | 37.43 | 44.01 | 58.91 |
Free Cash Flow |
(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 |
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 |
(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 |
(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 |
0.00 | 25.59 | 19.66 | 18.49 | 16.69 | 0.00 | 12.65 | 3.87 | 11.23 | 7.02 |
Capex to Sales |
3.40 | 0.60 | 0.46 | 0.31 | 0.20 | 0.06 | 0.05 | 0.10 | 0.14 | 0.15 |
Price to Operating Income |
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 |
0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Cash ROIC |
(19.42%) | (7.29%) | (4.93%) | (3.36%) | (1.63%) | 4.97% | 31.98% | 16.91% | 8.73% | 6.59% |
Accounts Receivable Turnover |
11.47 | 19.02 | 16.71 | 18.09 | 16.45 | 14.74 | 19.38 | 13.37 | 17.13 | 18.96 |
Accounts Payable Turnover |
22.42 | 96.65 | 125.71 | 100.68 | 108.65 | 160.18 | 195.79 | 20.92 | 44.76 | 62.01 |
Inventory Turnover |
9.04 | 17.75 | 18.67 | 19.88 | 18.17 | 30.50 | 35.66 | 5.02 | 16.66 | 17.79 |
Average Days of Payables |
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 |
72.55 | 24.80 | 22.11 | 18.24 | 19.42 | 16.93 | 11.04 | 50.90 | 23.21 | 20.98 |
Average Receivables |
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 |
35.91 | 37.00 | 41.50 | 62.00 | 50.50 | 95.00 | 139.50 | 152.50 | 176.00 | 147.00 |
Average Inventory |
89.06 | 201.50 | 279.50 | 314.00 | 302.00 | 499.00 | 766.00 | 635.50 | 473.00 | 512.50 |
Average Assets |
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 |
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 |
Columns are period end dates