Cheniere Energy, Inc.
LNG Energy Oil & Gas Midstream
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
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Cheniere Energy, Inc. (LNG) Debt to equity
Cheniere Energy, Inc.'s debt to equity at the end of the quarter to 30 September 2026 was 2.0×, up 0.2× from fiscal 2025 (1.8×). Over the past ten years it has ranged from −903× (fiscal 2021) to 26.1× (fiscal 2016); the current reading is higher than 27% of that period. That is above the Oil & Gas Midstream industry median of 0.8× and above the Energy sector median of 0.4×.
Debt to equity, annual
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Annual newest first
| Period | Debt to equity | Change |
|---|---|---|
| FY2025 | 1.8× | (22.63%) |
| FY2024 | 2.3× | (13.28%) |
| FY2023 | 2.6× | — |
| FY2022 | −145× | — |
| FY2021 | −903× | — |
| FY2020 | 13.9× | 9.19% |
| FY2019 | 12.7× | (13.55%) |
| FY2018 | 14.7× | (27.90%) |
| FY2017 | 20.4× | (21.85%) |
| FY2016 | 26.1× | 146.01% |
Quarterly newest first
| Period | Debt to equity | Change |
|---|---|---|
| Sep 2026 | 2.0× | (4.46%) |
| Jun 2026 | 2.1× | (23.59%) |
| Mar 2026 | 2.7× | 55.36% |
| Dec 2025 | 1.8× | (11.38%) |
| 43 more quarters | Free account |
Against its own ten years
Debt to equity against peers
| Company | Debt to equity |
|---|---|
| OKE ONEOK, Inc. compare | 0.9× |
| KMI Kinder Morgan, Inc. compare | 1.0× |
| EPD Enterprise Products Partners L.P. compare | 1.1× |
| ET Energy Transfer LP compare | 1.4× |
| WMB Williams Companies, Inc. (The) compare | 1.6× |
| TRP TC Energy Corporation compare | 1.7× |
| MPLX MPLX LP compare | 1.9× |
| LNG Cheniere Energy, Inc. | 2.0× |
| TRGP Targa Resources, Inc. compare | 5.0× |
| Oil & Gas Midstream industry median | 0.8× |
| Energy sector median | 0.4× |
| Market median | 0.1× |
What Debt to equity is
Debt to Equity Ratio shows how much a company relies on borrowed money compared with the money its shareholders have in the business.
(Long Term Debt (Total) + Current Part of Debt) ÷ Shareholders Equity (Total)
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