Saturday 17 October 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. 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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Market cap: $57.7B
P/E: 21.4×
Fwd P/E: −34.6×
Dividend yield: 0.77%
F-score: 8/9
Altman Z: 2.13
Beneish M: −1.46
Dividend safety: 74/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	13.05	7.98	46.22	17.70
P/S ratio Full definition →		2.72	2.14	2.93	2.32
P/FCF ratio Full definition →		23.19	17.35	27.15	18.43
P/Operating CF Full definition →		36.16	20.78	55.31	31.66
P/B ratio Full definition →		4.54	3.30	6.89	4.35
Price to Tangible BV Full definition →		4.57	3.32	6.95	4.38
EV/Sales Full definition →		3.83	3.20	4.01	3.37
EV/EBITDA Full definition →		8.68	6.10	13.41	9.17
EV/Operating CF Full definition →		14.18	11.54	15.16	11.81
EV/FCF Full definition →		32.72	25.98	37.14	26.73
Quick Ratio Full definition →		0.73	0.76	0.41	0.60
Current Ratio Full definition →		0.94	0.94	0.57	0.87
Net Debt/EBITDA Full definition →		9.78	5.10	(7.08)	4.81
Debt/Assets Full definition →		50.02%	47.64%	50.70%	50.12%
Debt/Equity Full definition →		1.99	1.76	2.74	2.09
Asset Turnover Full definition →		0.43	0.44	0.45	0.46
Operating CF/Net income Full definition →		1.36	0.90	(0.31)	0.51
Capex/Depreciation Full definition →		(2.20)	(2.07)	(1.92)	(3.03)
Interest Coverage Full definition →		7.70	15.46	(13.68)	14.95
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		1.82%	1.60%	2.32%	1.54%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.79%	0.39%	1.33%	0.65%
Graham Net Nets Full definition →		(0.59)	(0.73)	(0.57)	(0.65)
Graham Number Full definition →		144.73	179.69	75.44	129.22
Earnings Yield Full definition →		7.66%	12.53%	2.16%	5.65%
Free Cash Flow Yield Full definition →		4.31%	5.76%	3.68%	5.43%
Revenue per Share Full definition →		20.25	24.81	27.88	27.43
Operating CF per Share Full definition →		6.50	9.35	5.13	7.55
Capex per Share Full definition →		(3.50)	(3.39)	(3.50)	(5.65)
Free Cash Flow per Share Full definition →		3.00	5.97	1.63	1.90
Cash per Share Full definition →		6.37	7.21	8.40	7.27
Shareholders Equity per Share Full definition →		51.72	58.91	41.20	54.98
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		51.72	58.91	41.20	54.98
Free Cash Flow Full definition →		658.00	1,311.00	344.00	398.00
Working Capital Full definition →		(238.00)	(224.00)	(3,113.00)	(611.00)
Capital Expenditures Full definition →		(767.00)	(744.00)	(736.00)	(1,180.00)
Net Current Asset Value Full definition →		(30,258.00)	(31,248.00)	(34,014.00)	(32,370.00)
EV/EBIT Full definition →		10.32	7.02	17.52	11.28
Capex to Sales Full definition →		0.17	0.14	0.13	0.21
Price to Operating Income Full definition →		7.31	4.69	12.81	7.78
Other line items
Average Receivables Full definition →		1,002.00	1,053.50	1,114.00	1,048.00
Average Payables Full definition →		208.00	147.00	211.50	227.00
Average Inventory Full definition →		426.00	512.50	601.50	602.50
Average Assets Full definition →		44,088.50	45,870.00	45,195.50	46,275.00
Average Common Equity Full definition →		10,345.00	11,497.50	9,362.00	11,370.50

Show all line items

Columns are period end dates

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