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%

Follow LNG

Alert me

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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	25.52%	15.59%	46.23%	38.71%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	6	6	8	7
ROA Full definition →	6.27%	3.23%	11.59%	9.08%
ROIC Full definition →	11.80%	9.51%	16.67%	13.55%
Return on Tangible Assets Full definition →	7.94%	4.34%	14.96%	11.41%
Average Days of Receivables Full definition →	22.67	21.63	25.22	25.49
Free Cash Flow per Share Full definition →	12.97	10.45	11.20	10.13
Free Cash Flow Full definition →	2,711.00	2,200.00	2,461.00	2,222.00
Capital Expenditures Full definition →	(3,427.00)	(3,191.00)	(3,078.00)	(2,903.00)
Other line items
Cash ROIC Full definition →	7.32%	6.43%	6.59%	6.29%
Accounts Receivable Turnover Full definition →	20.51	18.31	18.96	18.92
Accounts Payable Turnover Full definition →	58.20	65.79	62.01	48.83
Inventory Turnover Full definition →	21.93	23.13	17.79	23.84
Average Days of Payables Full definition →	8.10	6.32	4.92	10.03
Days of Inventory on Hand Full definition →	19.98	17.78	20.98	16.46
Tax Rate Full definition →	(0.18)	(0.27)	(0.18)	(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%	1.98%	1.92%	2.31%
Share Based Compensation of Revenue Full definition →	0.80%	0.90%	0.81%	1.13%
Interest Coverage Full definition →	6.27	4.79	9.61	7.48
Operating CF/Net income Full definition →	2.12	3.69	1.04	1.28
Depreciation/Fixed assets Full definition →	0.04	0.04	0.04	0.04
Capex/Depreciation Full definition →	(2.32)	(2.23)	(2.25)	(2.19)
Revenue per Share Full definition →	102.83	96.91	90.92	86.47
Operating CF per Share Full definition →	29.37	25.61	25.21	23.37
Capex per Share Full definition →	(16.40)	(15.16)	(14.01)	(13.24)
Capex to Sales Full definition →	0.16	0.16	0.15	0.15

Show all line items

Columns are period end dates

Stockrow Weekly