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Cheniere Energy $LNG

Energy

Russell 1000 Texas

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Cheniere Energy (LNG) is a Energy company in the Russell 1000. Latest news and coverage below.

Cheniere Energy revenue & net income history (FY2016–FY2025)

RevenueNet income

Cheniere Energy annual financial statements
	FY2016Dec 2016	FY2017Dec 2017	FY2018Dec 2018	FY2019Dec 2019	FY2020Dec 2020	FY2021Dec 2021	FY2022Dec 2022	FY2023Dec 2023	FY2024Dec 2024	FY2025Dec 2025
Income statement
Revenue	$1.28B	$5.64B	$7.99B	$9.73B	$9.36B	$17.5B	$33.4B	$20.4B	$15.7B	$20.0B
Growth (year over year)	+373.4%	+340.0%	+41.5%	+21.8%	−3.8%	+87.3%	+90.7%	−39.0%	−23.0%	+27.2%
Gross profit	$701.0M	$2.52B	$3.39B	$4.65B	$5.20B	$3.76B	$7.80B	$19.0B	$9.68B	$12.8B
Gross margin	54.6%	44.7%	42.4%	47.8%	55.5%	21.4%	23.3%	93.4%	61.7%	64.2%
Operating income	−$30.0M	$1.39B	$2.02B	$2.36B	$2.63B	−$701.0M	$4.56B	$15.5B	$6.13B	$9.11B
Operating margin	−2.3%	24.6%	25.3%	24.3%	28.1%	−4.0%	13.6%	75.9%	39.0%	45.6%
Net income	−$610.0M	−$393.0M	$471.0M	$648.0M	−$85.0M	−$2.34B	$1.43B	$9.88B	$3.25B	$5.33B
Net margin	−47.5%	−7.0%	5.9%	6.7%	−0.9%	−13.4%	4.3%	48.5%	20.7%	26.7%
EPS (diluted)	−$2.67	−$1.68	$1.90	$2.51	−$0.34	−$9.25	$5.64	$40.72	$14.20	$24.13
Balance sheet
Cash and equivalents	$876.0M	$722.0M	$981.0M	$2.47B	$1.63B	$1.40B	$1.35B	$4.07B	$2.64B	$1.10B
Total assets	$23.7B	$27.9B	$32.0B	$35.5B	$35.7B	$39.3B	$41.3B	$43.1B	$43.9B	$47.9B
Total liabilities	$22.9B	$26.7B	$30.1B	$33.1B	$33.5B	$39.3B	$41.4B	$34.1B	$33.8B	$34.8B
Long-term debt	$21.7B	$25.3B	$28.2B	$30.8B	$30.5B	$29.4B	$24.1B	$23.4B	$22.6B	$22.5B
Shareholders' equity	−$1.40B	−$1.76B	−$526.0M	−$14.0M	−$191.0M	−$2.57B	−$2.97B	$5.06B	$5.70B	$7.92B
Cash flow
Operating cash flow	−$404.0M	$1.23B	$1.99B	$1.83B	$1.26B	$2.47B	$10.5B	$8.42B	$5.39B	$5.54B
Capital expenditure	$4.36B	$3.36B	$3.64B	$3.06B	$1.84B	$966.0M	$1.83B	$2.12B	$2.24B	$3.08B
Free cash flow	−$4.76B	−$2.13B	−$1.65B	−$1.22B	−$574.0M	$1.50B	$8.69B	$6.30B	$3.16B	$2.46B
Dividends paid	—	—	—	$0	$0	$85.0M	$349.0M	$393.0M	$412.0M	$451.0M
Share buybacks	—	$0	$0	$249.0M	$155.0M	$9.00M	$1.37B	$1.47B	$2.26B	$2.72B

RevenueNet income

Cheniere Energy quarterly financial statements
	Q3 FY24Sep 2024	Q4 FY24^†Dec 2024	Q1 FY25Mar 2025	Q2 FY25Jun 2025	Q3 FY25Sep 2025	Q4 FY25^†Dec 2025	Q1 FY26Mar 2026	Q2 FY26Jun 2026
Income statement
Revenue	$3.76B	$4.44B	$5.44B	$4.64B	$4.44B	$5.45B	$5.87B	$5.73B
Growth (year over year)	−9.5%	−8.0%	+28.0%	+42.8%	+18.0%	+22.9%	+7.8%	+23.5%
Gross profit	$2.51B	$2.69B	$1.87B	$3.52B	$2.69B	$4.74B	−$2.45B	$5.29B
Gross margin	66.6%	60.6%	34.4%	75.9%	60.6%	86.9%	−41.8%	92.3%
Operating income	$1.65B	$1.74B	$961.0M	$2.53B	$1.82B	$3.80B	−$3.49B	$4.29B
Operating margin	43.8%	39.2%	17.7%	54.5%	40.9%	69.8%	−59.4%	74.8%
Net income	$893.0M	$977.0M	$353.0M	$1.63B	$1.05B	$2.30B	−$3.50B	$3.07B
Net margin	23.7%	22.0%	6.5%	35.0%	23.6%	42.2%	−59.7%	53.5%
EPS (diluted)	$3.93	$4.30	$1.57	$7.30	$4.75	$10.51	−$16.65	$14.65
Balance sheet
Cash and equivalents	$2.66B	$2.64B	$2.51B	$1.65B	$1.07B	$1.10B	$1.30B	$1.10B
Total assets	$43.1B	$43.9B	$43.5B	$44.6B	$45.1B	$47.9B	$46.8B	$48.0B
Total liabilities	$33.7B	$33.8B	$33.4B	$33.3B	$33.6B	$34.8B	$38.2B	$36.5B
Long-term debt	$22.5B	$22.6B	$22.5B	$22.0B	$22.0B	$22.5B	$22.1B	$22.6B
Shareholders' equity	$5.10B	$5.70B	$5.58B	$6.71B	$6.75B	$7.92B	$3.75B	$6.19B
Cash flow
Operating cash flow	$1.39B	$1.64B	$1.23B	$831.0M	$1.43B	$2.06B	$1.08B	$1.58B
Capital expenditure	$516.0M	$569.0M	$623.0M	$1.02B	$687.0M	$744.0M	$736.0M	$1.18B
Free cash flow	$875.0M	$1.07B	$605.0M	−$193.0M	$738.0M	$1.31B	$344.0M	$398.0M
Dividends paid	$98.0M	$112.0M	$112.0M	$111.0M	$109.0M	$119.0M	$117.0M	$116.0M
Share buybacks	$282.0M	$281.0M	$363.0M	$327.0M	$997.0M	$1.04B	$537.0M	$576.0M

From Cheniere Energy's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →