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: +51.3%
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: 17.4×
Fwd P/E: 27.5×
Dividend yield: 0.80%
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
Piotroski F-Score Full definition →	6	6	6	8	+8 more TTM periods Free account
ROE Full definition →	25.97%	25.52%	15.59%	46.23%
ROA Full definition →	6.44%	6.27%	3.23%	11.59%
ROIC Full definition →	12.04%	11.80%	9.51%	16.67%
Return on Tangible Assets Full definition →	8.19%	7.94%	4.34%	14.96%
Average Days of Receivables Full definition →	22.33	22.67	21.63	25.22
Free Cash Flow per Share Full definition →	18.36	12.97	10.45	11.20
Free Cash Flow Full definition →	3,787.00	2,711.00	2,200.00	2,461.00
Capital Expenditures Full definition →	(3,392.00)	(3,427.00)	(3,191.00)	(3,078.00)
Other line items
Cash ROIC Full definition →	9.98%	7.32%	6.43%	6.59%
Accounts Receivable Turnover Full definition →	16.92	20.51	18.31	18.96
Accounts Payable Turnover Full definition →	42.23	58.20	65.79	62.01
Inventory Turnover Full definition →	25.02	21.93	23.13	17.79
Average Days of Payables Full definition →	10.39	8.10	6.32	4.92
Days of Inventory on Hand Full definition →	17.85	19.98	17.78	20.98
Tax Rate Full definition →	(0.15)	(0.18)	(0.27)	(0.18)
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%	1.82%	1.98%	1.92%
Share Based Compensation of Revenue Full definition →	0.91%	0.80%	0.90%	0.81%
Interest Coverage Full definition →	6.08	6.27	4.79	9.61
Operating CF/Net income Full definition →	2.37	2.12	3.69	1.04
Depreciation/Fixed assets Full definition →	0.04	0.04	0.04	0.04
Capex/Depreciation Full definition →	(2.21)	(2.32)	(2.23)	(2.25)
Revenue per Share Full definition →	112.57	102.83	96.91	90.92
Operating CF per Share Full definition →	34.80	29.37	25.61	25.21
Capex per Share Full definition →	(16.44)	(16.40)	(15.16)	(14.01)
Capex to Sales Full definition →	0.15	0.16	0.16	0.15

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Columns are period end dates · fundamentals updated 6 Nov 2026

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