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%

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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

Insider Decisions trades per month

Total buys 1.04

Total sells 29.44

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	1	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	5	—	—	—	—	—	—	—

Insider Ownership 1.78%

Capital & Financial Ratios $m

Market Cap 57,650.00

Revenue 21,491.00

Net Income 4,459.00

Free Cash Flow 2,711.00

Net Debt 22,524.00

Current Ratio 0.87

Debt/Equity 2.09

P/E ratio 21.44

Fwd P/E (34.60)

P/S ratio 2.81

P/B ratio 5.26

Past 5Y EPS Growth —

This Y EPS Growth (56.04%)

Next Y EPS Growth 67.04%

Next Y revenue growth 13.34%

Next 5Y EPS Growth (11.62%)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 68.82%

10-year low 10-year high

P/S against its own 10 years 75.86%

10-year low 10-year high

P/B against its own 10 years 35.50%

10-year low 10-year high

EV/Sales against its own 10 years 35.86%

10-year low 10-year high

EV/FCF against its own 10 years 73.96%

10-year low 10-year high

Dividends

Payout Ratio 0.17

Annual Dividend Rate 2.22

Annual Dividend Yield 0.77%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	2.32	0.56 0.56 0.56
2025	2.06	0.50 0.50 0.50 0.56
2024	1.81	0.44 0.44 0.44 0.50
2023	1.62	0.40 0.40 0.40 0.44
2022	1.39	0.33 0.33 0.33 0.40
2021	0.33	0.33
2020	Powerpack
2017	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	4,525	3,190	1,584	1,519
Receivables	1,106	727	1,380	1,335
Inventory	445	501	524	723
Other	255	383	204	418
	6,331	4,801	3,692	4,112

	2023	2024	2025	Q'26
Payables	181	171	123	293
ST’ Debt	300	351	306	1,411
Other	793	985	717	499
	3,888	4,441	3,916	4,723

Compound Annual Growth %

	10y	5y	3y
Sales	53.73%	16.38%	(15.77%)
Cash Flow	0.00%	34.36%	(19.26%)
Earnings	0.00%	0.00%	54.97%
Book Value	23.55%	42.30%	0.00%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	5,868	5,732	—	—	—
’25	5,444	4,641	4,441	5,450	19,976
’24	4,253	3,251	3,763	4,436	15,703
’23	7,310	4,102	4,159	4,823	20,394
’22	7,484	8,007	8,852	9,085	33,428
’21	3,090	3,017	3,200	6,557	15,864
’20	2,709	2,402	1,460	2,787	9,358

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	1,080	1,578	—	—	—
’25	1,228	831	1,425	2,055	5,539
’24	1,246	1,116	1,391	1,641	5,394
’23	3,421	1,579	1,698	1,720	8,418
’22	2,655	2,517	2,399	2,952	10,523
’21	1,066	307	684	412	2,469
’20	574	454	(263)	500	1,265

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	344	398	—	—	—
’25	605	(113)	658	1,311	2,461
’24	596	613	875	1,072	3,156
’23	2,709	1,247	1,312	1,029	6,297
’22	2,477	1,672	2,083	2,461	8,693
’21	876	125	363	207	1,571
’20	18	27	(717)	98	(574)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(16.65)	14.65	—	—	—
’25	1.57	7.30	4.75	10.68	24.13
’24	2.13	3.84	3.93	4.33	14.20
’23	22.10	5.61	7.03	5.76	40.72
’22	(3.41)	2.90	(9.54)	15.78	5.64
’21	1.54	(1.30)	(4.27)	(5.22)	(9.25)
’20	1.43	0.78	(1.84)	(0.77)	(0.34)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	22.80	40.36	50.08	57.36	27.06	58.26	100.13	135.00	152.31	186.20	Analyst estimates 2026–2028 Powerpack
	High	46.00	54.83	71.03	70.60	67.11	113.40	182.35	183.46	228.10	257.65
People
People	Employees	911	1,230	1,372	1,530	1,519	1,550	1,551	1,605	1,714	1,717
	Revenue/emp, $m	1.41	4.55	5.82	6.36	6.16	10.23	21.55	12.71	9.16	11.63
Income, $m
Income, $m	Revenue	1,283	5,601	7,987	9,730	9,358	15,864	33,428	20,394	15,703	19,976
	Gross margin, %	37.26	36.15	34.68	35.85	41.37	4.08	18.29	84.35	49.83	54.37
	EBT	(663)	566	1,227	715	544	(2,278)	3,094	14,578	5,303	8,282
	EBT margin, %	(51.68)	10.11	15.36	7.35	5.81	(14.36)	9.26	71.48	33.77	41.46
	Net income	(665)	563	1,200	1,232	501	(1,565)	2,635	12,059	4,492	6,794
	Depreciation	236	425	518	897	1,046	1,083	1,176	1,240	1,262	1,367
Per share, $
Per share, $	Revenue	5.61	24.03	32.52	37.98	37.08	62.60	133.13	84.62	68.75	90.92
	Earnings	(2.67)	(1.68)	1.92	2.53	(0.34)	(9.25)	5.69	40.99	14.24	24.19
	Cash flow	(1.77)	5.28	8.10	7.15	5.01	9.74	41.91	34.93	23.62	25.21
	Capex	(19.04)	(14.40)	(14.83)	(11.93)	(7.29)	(3.54)	(7.29)	(8.80)	(9.80)	(14.01)
	Free cash flow	(20.80)	(9.12)	(6.73)	(4.77)	(2.27)	6.20	34.62	26.13	13.82	11.20
	Book value	3.67	5.32	7.85	9.50	8.79	(0.13)	(0.68)	37.43	44.01	58.91
	Shares, m	229	233	246	256	252	253	251	241	228	220
Valuation, ×
Valuation, ×	P/E	0.00	0.00	30.05	23.86	0.00	0.00	23.82	4.15	15.04	7.98
	P/S	7.55	2.28	1.82	1.61	1.62	1.62	1.06	2.00	3.13	2.14
	P/B	11.55	10.28	7.54	6.43	6.83	0.00	0.00	4.53	4.88	3.30
	EV/Sales	23.30	6.34	4.98	4.49	4.69	3.38	1.73	2.94	4.38	3.20
	EV/FCF	(6.28)	(16.71)	(24.08)	(35.70)	(76.51)	34.18	6.63	9.53	21.80	25.98
Cash, $m
Cash, $m	Operating cash flow	(404)	1,231	1,990	1,833	1,265	2,469	10,523	8,418	5,394	5,539
	Capex	(4,356)	(3,357)	(3,643)	(3,056)	(1,839)	(898)	(1,830)	(2,121)	(2,238)	(3,078)
	Free cash flow	(4,760)	(2,126)	(1,653)	(1,223)	(574)	1,571	8,693	6,297	3,156	2,461
Balance, $m
Balance, $m	Working capital	1,161	2,118	2,492	2,338	973	363	(1,187)	2,443	360	(224)
	Total debt	21,935	25,336	28,418	31,011	30,843	29,815	24,868	23,697	22,905	22,813
	Net debt	20,199	22,734	25,262	28,017	28,766	27,998	22,381	19,172	19,715	21,229
	Shareholders’ equity	839	1,240	1,929	2,435	2,218	(33)	(171)	9,020	10,053	12,942
Returns, %
Returns, %	ROA	(2.87)	(1.52)	1.57	1.92	(0.24)	(6.25)	3.55	23.43	7.48	11.59
	ROIC	(0.09)	3.62	4.65	4.85	5.31	(1.57)	12.83	34.34	12.87	16.67
	ROE	(50.82)	(37.81)	29.73	29.70	(3.65)	(214.46)	(1,400.00)	223.32	34.10	46.23

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
WMB Williams Companies, Inc. (The)	$84.7B	28.3×	30.7×	+9.78% (above 0%: growing)	+51.11% (above 0%: growing)	−195.82% (below 0%: shrinking)	83.33%	38.72%	Compare
EPD Enterprise Products Partners L.P.	$76.8B	12.8×	13.0×	+60.78% (above 0%: growing)	+27.27% (above 0%: growing)	+162.10% (above 0%: growing)	12.06%	12.31%	Compare
KMI Kinder Morgan, Inc.	$73.1B	21.9×	21.4×	+10.76% (above 0%: growing)	+21.88% (above 0%: growing)	−52.59% (below 0%: shrinking)	68.62%	30.06%	Compare
ET Energy Transfer LP	$68.5B	13.8×	13.1×	+78.43% (above 0%: growing)	+84.37% (above 0%: growing)	+146.15% (above 0%: growing)	21.55%	10.41%	Compare
TRP TC Energy Corporation	$62.2B	25.6×	24.9×	+5.59% (above 0%: growing)	+18.28% (above 0%: growing)	+24.24% (above 0%: growing)	70.23%	54.92%	Compare
TRGP Targa Resources, Inc.	$60.6B	28.0×	24.7×	+4.23% (above 0%: growing)	+22.92% (above 0%: growing)	+1,002.09% (above 0%: growing)	48.15%	27.80%	Compare
MPLX MPLX LP	$57.9B	12.5×	13.1×	+10.29% (above 0%: growing)	+2.91% (above 0%: growing)	−38.89% (below 0%: shrinking)	56.91%	41.61%	Compare
LNG Cheniere Energy, Inc.	$57.7B	21.4×	— (loss-making)	+23.51% (above 0%: growing)	+100.55% (above 0%: growing)	+452.21% (above 0%: growing)	83.04%	74.84%
OKE ONEOK, Inc.	$57.2B	16.1×	15.5×	+52.77% (above 0%: growing)	+14.18% (above 0%: growing)	+85.57% (above 0%: growing)	23.30%	13.22%	Compare
Median of peers	$65.3B	19.0×	18.5×	+10.53%	+22.40%	+54.91%	52.53%	28.93%

All 58 Oil & Gas Midstream stocks →

Cheniere Energy, Inc. (LNG) key facts

Strength: Cheniere Energy, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $20.0 billion, up 27.2% from fiscal 2024.
Strength: Net income was $6.8 billion, or $24.19 per share (basic), a net margin of 26.6%.
Cheniere Energy, Inc. (LNG) is an Oil & Gas Midstream company in the Energy sector, listed on the New York Stock Exchange.
As of October 16, 2026, LNG traded at $289.43, a market capitalization of $57.7 billion.
At that price the stock trades at 21.4× trailing-twelve-month earnings and 2.8× sales; its P/E is higher than 69% of its own readings over the past ten years.
Cheniere Energy, Inc. pays an annual dividend of $2.22 per share, a yield of 0.77%, with a payout ratio of 16.5%.
Return on equity was 46.2% and debt-to-equity 2.09.
Its Piotroski F-score is 8 out of 9 and its Altman Z-score is 2.13 (grey zone) for fiscal 2025.