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

280.20 11.82 −4.05%

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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

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

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Columns are period end dates · fundamentals updated 5 Nov 2026

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