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

280.20 11.82 −4.05%
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

Cheniere Energy, Inc. (LNG) revenue by segment, product and region

Revenue by segment $m

Line FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010 FY2009
LNG terminal business 803 269 268 265 266 274 270 170
LNG and natural gas marketing business 521 0 (1) 0 (1) 14 19 8
Corporate and Other — — — — 1 3 3 3
Natural Gas Pipeline Business — — — — — — — 0
Other, not broken out — 2 2 2 — — — —
Eliminations (42) — — — — — — —
Revenue 1,282 271 268 267 266 290 292 181

Operating income by segment $m, and margin

Operating figures as reported in each quarter’s results release or filing

Figure Quarter Latest A year before Change
CCL Midscale Trains 8 & 9 construction complete Q3 FY2026 14.5% 0.00% —
CCL Midscale Trains 8 & 9 engineering complete Q3 FY2026 95.2% 57.6% —
CCL Midscale Trains 8 & 9 procurement complete Q3 FY2026 84.9% 33.4% —
CCL Midscale Trains 8 & 9 project completion percentage Q3 FY2026 58.6% 21.2% —
CCL Midscale Trains 8 & 9 subcontract work complete Q3 FY2026 57.9% 3.60% —
CCL Stage 3 construction complete Q2 FY2026 96.0% 64.9% —
CCL Stage 3 engineering complete Q2 FY2026 99.8% 98.9% —
CCL Stage 3 procurement complete Q2 FY2026 100.0% 99.8% —
CCL Stage 3 project completion percentage Q2 FY2026 98.4% 86.7% —
CCL Stage 3 subcontract work complete Q2 FY2026 98.0% 91.6% —
LNG exported and in transit Q3 FY2026 61.00 31.00 +96.77%
LNG exported: Number of cargoes Q3 FY2026 188.00 163.00 +15.34%
LNG exported: Volumes (TBtu) Q3 FY2026 684.00 586.00 +16.72%
LNG recognized related to cargoes sourced from third-parties Q3 FY2026 4.00 3.00 +33.33%
LNG volumes loaded (TBtu) Q3 FY2026 685.00 586.00 +16.89%
Total volumes recognized in the current period Q3 FY2026 696.00 588.00 +18.37%
Volumes loaded during the prior period but recognized during the current period Q3 FY2026 72.00 33.00 +118.18%

As each company reports them in its 10-K and 10-Q filings, in US dollars. Where a later filing recast a year's segments, the year is shown as recast; a period whose breakdown does not add up to the company's revenue is left out.