stockrowCheniere 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) Return on invested capital
Cheniere Energy, Inc.'s return on invested capital over the twelve months to 30 September 2026 was 12.0%, down 4.6 percentage points from fiscal 2025 (16.7%). Over the past ten years it has ranged from −1.71% (fiscal 2015) to 34.3% (fiscal 2023); the current reading is higher than 91% of that period. That is above the Oil & Gas Midstream industry median of 6.10% and above the Energy sector median of 5.43%.
Return on invested capital, annual
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Annual newest first
| Period | Return on invested capital | Change (points) |
|---|---|---|
| FY2025 | 16.7% | 3.80 |
| FY2024 | 12.9% | (21.47) |
| FY2023 | 34.3% | 21.51 |
| FY2022 | 12.8% | 14.40 |
| FY2021 | −1.57% | (6.88) |
| FY2020 | 5.31% | 0.46 |
| FY2019 | 4.85% | 0.20 |
| FY2018 | 4.65% | 1.03 |
| FY2017 | 3.62% | 3.71 |
| FY2016 | −0.09% | 1.62 |
Against its own ten years
Return on invested capital against peers
| Company | Return on invested capital |
|---|---|
| LNG Cheniere Energy, Inc. | 12.0% |
| TRGP Targa Resources, Inc. compare | 10.8% |
| MPLX MPLX LP compare | 8.76% |
| EPD Enterprise Products Partners L.P. compare | 7.93% |
| OKE ONEOK, Inc. compare | 6.30% |
| ET Energy Transfer LP compare | 6.07% |
| WMB Williams Companies, Inc. (The) compare | 5.46% |
| TRP TC Energy Corporation compare | 5.39% |
| KMI Kinder Morgan, Inc. compare | 5.11% |
| Oil & Gas Midstream industry median | 6.10% |
| Energy sector median | 5.43% |
| Market median | 0.00% |
What Return on invested capital is
Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.
TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)
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- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
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