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

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	7.98	46.22	17.70	18.67
P/S ratio Full definition →		2.14	2.93	2.32	2.39
P/FCF ratio Full definition →		17.35	27.15	18.43	14.66
P/Operating CF Full definition →		20.78	55.31	31.66	22.51
P/B ratio Full definition →		3.30	6.89	4.35	4.64
Price to Tangible BV Full definition →		3.32	6.95	4.38	4.67
EV/Sales Full definition →		3.20	4.01	3.37	3.33
EV/EBITDA Full definition →		6.10	13.41	9.17	9.61
EV/Operating CF Full definition →		11.54	15.16	11.81	10.78
EV/FCF Full definition →		25.98	37.14	26.73	20.43
Quick Ratio Full definition →		0.76	0.41	0.60	0.66
Current Ratio Full definition →		0.94	0.57	0.87	0.90
Net Debt/EBITDA Full definition →		5.06	(7.08)	4.81	9.56
Debt/Assets Full definition →		47.64%	50.70%	50.12%	49.00%
Debt/Equity Full definition →		1.76	2.74	2.09	2.00
Asset Turnover Full definition →		0.44	0.45	0.46	0.49
Operating CF/Net income Full definition →		0.90	(0.31)	0.51	2.11
Capex/Depreciation Full definition →		(1.92)	(1.92)	(3.03)	(1.96)
Interest Coverage Full definition →		15.46	(13.68)	14.95	6.72
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 →		1.60%	2.32%	1.54%	1.81%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.39%	1.33%	0.65%	1.21%
Graham Net Nets Full definition →		(0.73)	(0.57)	(0.65)	(0.58)
Graham Number Full definition →		179.69	75.44	129.22	137.16
Earnings Yield Full definition →		12.53%	2.16%	5.65%	5.36%
Free Cash Flow Yield Full definition →		5.76%	3.68%	5.43%	6.82%
Revenue per Share Full definition →		24.81	27.88	27.43	29.92
Operating CF per Share Full definition →		9.35	5.13	7.55	11.95
Capex per Share Full definition →		(3.39)	(3.50)	(5.65)	(3.55)
Free Cash Flow per Share Full definition →		5.97	1.63	1.90	8.41
Cash per Share Full definition →		7.21	8.40	7.27	9.97
Shareholders Equity per Share Full definition →		58.91	41.20	54.98	58.02
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		58.91	41.20	54.98	58.02
Free Cash Flow Full definition →		1,311.00	344.00	398.00	1,734.00
Working Capital Full definition →		(224.00)	(3,113.00)	(611.00)	(523.00)
Capital Expenditures Full definition →		(744.00)	(736.00)	(1,180.00)	(732.00)
Net Current Asset Value Full definition →		(31,248.00)	(34,014.00)	(32,370.00)	(32,152.00)
EV/EBIT Full definition →		7.02	17.52	11.28	11.87
Capex to Sales Full definition →		0.14	0.13	0.21	0.12
Price to Operating Income Full definition →		4.69	12.81	7.78	8.51
Other line items
Average Receivables Full definition →		1,053.50	1,114.00	1,048.00	1,372.50
Average Payables Full definition →		147.00	211.50	227.00	349.50
Average Inventory Full definition →		512.50	601.50	602.50	590.00
Average Assets Full definition →		45,870.00	45,195.50	46,275.00	46,968.50
Average Common Equity Full definition →		11,497.50	9,362.00	11,370.50	11,656.50

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

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