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

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	8	6	6	6
ROE Full definition →		46.23%	15.59%	25.52%	25.97%
ROA Full definition →		11.59%	3.23%	6.27%	6.44%
ROIC Full definition →		16.67%	9.51%	11.80%	12.04%
Return on Tangible Assets Full definition →		14.96%	4.34%	7.94%	8.19%
Average Days of Receivables Full definition →		25.22	21.63	22.67	22.33
Free Cash Flow per Share Full definition →		11.20	10.45	12.97	18.36
Free Cash Flow Full definition →		2,461.00	2,200.00	2,711.00	3,787.00
Capital Expenditures Full definition →		(3,078.00)	(3,191.00)	(3,427.00)	(3,392.00)
Other line items
Cash ROIC Full definition →		6.59%	6.43%	7.32%	9.98%
Accounts Receivable Turnover Full definition →		18.96	18.31	20.51	16.92
Accounts Payable Turnover Full definition →		62.01	65.79	58.20	42.23
Inventory Turnover Full definition →		17.79	23.13	21.93	25.02
Average Days of Payables Full definition →		4.92	6.32	8.10	10.39
Days of Inventory on Hand Full definition →		20.98	17.78	19.98	17.85
Tax Rate Full definition →		(0.18)	(0.27)	(0.18)	(0.15)
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 →		1.92%	1.98%	1.82%	1.82%
Share Based Compensation of Revenue Full definition →		0.81%	0.90%	0.80%	0.91%
Interest Coverage Full definition →		9.61	4.79	6.27	6.08
Operating CF/Net income Full definition →		1.04	3.69	2.12	2.37
Depreciation/Fixed assets Full definition →		0.04	0.04	0.04	0.04
Capex/Depreciation Full definition →		(2.25)	(2.23)	(2.32)	(2.21)
Revenue per Share Full definition →		90.92	96.91	102.83	112.57
Operating CF per Share Full definition →		25.21	25.61	29.37	34.80
Capex per Share Full definition →		(14.01)	(15.16)	(16.40)	(16.44)
Capex to Sales Full definition →		0.15	0.16	0.16	0.15

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

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