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Cheniere Energy (LNG)
NYSE
$234.23+$3.38 (+1.46%)
Price as of Jun 23, 2026 6:46 PM EDT- $48.4BMarket Cap
- 0.25%1-Year Change
- Oil & Gas MidstreamIndustry
Cheniere Energy (LNG)
$234.23+$3.38 (+1.46%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 19.4B +23.77% | 15.7B -23.00% | 20.4B -38.99% | 33.4B +110.72% | |
Cost of Revenue | 7.2B +18.75% | 6.0B +344.03% | 1.4B -94.71% | 25.6B +86.10% | |
Gross Profit | 12.3B +26.88% | 9.7B -49.14% | 19.0B +144.20% | 7.8B +272.84% | |
Sales and Marketing Expense | 383.0M -13.15% | 441.0M -6.96% | 474.0M +13.94% | 416.0M +28.00% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | -16.0M +128.57% | |
Depreciation and Amortization Expense | 1.3B +8.93% | 1.2B +2.01% | 1.2B +6.88% | 1.1B +10.68% | |
Total Operating Expenses | 10.9B +13.46% | 9.6B +95.21% | 4.9B -83.01% | 28.9B +74.28% | |
Operating Profit | 9.1B +48.69% | 6.1B -60.44% | 15.5B +239.75% | 4.6B +750.36% | |
Interest Income | 106.0M -43.92% | 189.0M -10.43% | 211.0M N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | -1.1B -18.85% | -1.4B -2.23% | |
Interest Income and Expense and Net | 106.0M -43.92% | 189.0M +120.32% | -930.0M -33.85% | -1.4B -2.23% | |
Total Nonoperating Income and Expense | -830.0M +0.61% | -825.0M -9.44% | -911.0M -37.82% | -1.5B -7.10% | |
Income before Taxes | 8.3B +56.18% | 5.3B -63.62% | 14.6B +371.17% | 3.1B +235.82% | |
Income Taxes | 1.5B +83.48% | 811.0M -67.80% | 2.5B +448.80% | 459.0M +164.38% | |
Extraordinary Items | -8.0M -11.11% | -9.0M -160.00% | 15.0M +122.73% | -66.0M -43.10% | |
Net Income | 5.3B +63.90% | 3.3B -67.09% | 9.9B +591.95% | 1.4B +160.95% | |
Net Income from Continuing Operations Applicable to Common | 8.3B +56.18% | 5.3B -63.62% | 14.6B +371.17% | 3.1B +235.82% | |
Basic EPS and Net Income | 24.19 +69.87% | 14.24 -65.26% | 40.99 +620.39% | 5.69 +161.51% | |
Diluted EPS and Net Income | 24.13 +69.93% | 14.20 -65.13% | 40.72 +621.99% | 5.64 +160.97% | |
Basic Weighted Average Shares | 219.7M -3.81% | 228.4M -5.23% | 241.0M -4.02% | 251.1M -0.91% | |
Diluted Weighted Average Shares | 220.3M -3.84% | 229.1M -5.56% | 242.6M -4.26% | 253.4M 0.00% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 1.1B -58.34% | 2.6B -35.12% | 4.1B +200.52% | 1.4B -3.63% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 1.1B -58.34% | 2.6B -35.12% | 4.1B +200.52% | 1.4B -3.63% | |
Total Current Assets | 3.7B -23.10% | 4.8B -24.17% | 6.3B +12.89% | 5.6B +10.92% | |
Accumulated Depreciation | 8.4B +16.64% | 7.2B +18.56% | 6.1B +22.35% | 5.0B +27.43% | |
Property and Plant and Equipment and Net | 35.8B +6.57% | 33.6B +3.38% | 32.5B +2.94% | 31.5B +4.09% | |
Total Long-Term Assets | 1.1B +17.91% | 899.0M +18.45% | 759.0M +43.48% | 529.0M +14.50% | |
Total Assets | 47.9B +9.18% | 43.9B +1.82% | 43.1B +4.39% | 41.3B +5.11% | |
Income Taxes Payable | 3.7B +99.25% | 1.9B +20.13% | 1.5B N/A | N/A N/A | |
Total Short-Term Debt | 306.0M -12.82% | 351.0M +17.00% | 300.0M -63.10% | 813.0M +122.13% | |
Total Current Liabilities | 3.9B -11.82% | 4.4B +14.22% | 3.9B -42.78% | 6.8B +44.79% | |
Total Long-Term Debt | 22.5B -0.21% | 22.6B -3.60% | 23.4B -2.74% | 24.1B -18.32% | |
Total Long-Term Liabilities | 1.3B +32.26% | 992.0M +141.95% | 410.0M +134.29% | 175.0M +250.00% | |
Total Liabilities | 34.8B +2.98% | 33.8B +476.86% | 5.9B -33.16% | 8.8B +40.62% | |
Retained Earnings | 12.2B +65.85% | 7.4B +62.38% | 4.5B +191.99% | -4.9B -17.92% | |
Total Stockholders Equity | 7.9B +38.88% | 5.7B +12.63% | 5.1B +270.43% | -3.0B +15.48% | |
Total Shares Outstanding | 279.2M +0.18% | 278.7M +0.29% | 277.9M +0.43% | 276.7M +0.55% | |
Cash Flow | |||||
Cash from Operating Activities | 5.5B +2.69% | 5.4B -35.92% | 8.4B -20.00% | 10.5B +326.20% | |
Capital Expenditures | 3.1B +37.53% | 2.2B +5.52% | 2.1B +15.90% | 1.8B +89.44% | |
Cash from Investing Activities | -3.0B +32.16% | -2.3B +3.50% | -2.2B +19.41% | -1.8B +102.19% | |
Dividends Paid | 451.0M +9.47% | 412.0M +4.83% | 393.0M +12.61% | 349.0M +310.59% | |
Cash from Financing Activities | -4.1B -7.21% | -4.5B +6.48% | -4.2B -47.84% | -8.0B +341.06% | |
Financials Ratio | |||||
Gross Margin | 63.21% +2.52% | 61.66% -33.95% | 93.35% +300.27% | 23.32% +76.94% | |
Operating Margin | 46.88% +20.14% | 39.02% -48.62% | 75.95% +456.88% | 13.64% +408.64% | |
Return on Assets | 11.62% +55.31% | 7.48% -68.07% | 23.43% +560.62% | 3.55% +156.73% | |
Return on Equity | 78.30% +29.53% | 60.45% -93.60% | 945.10% +1,933.28% | -51.55% -130.39% | |
Revenue Growth | 23.77% +203.32% | -23.00% -41.01% | -38.99% -135.22% | 110.72% +59.25% | |
Current Ratio | 0.94 -12.79% | 1.08 -33.61% | 1.63 +97.30% | 0.83 -23.39% | |
Cash Ratio | 0.28 -52.76% | 0.59 -43.20% | 1.05 +425.26% | 0.20 -33.46% | |
Debt-to-Equity Ratio | 2.88 -28.29% | 4.02 -14.18% | 4.68 +155.91% | -8.38 -27.77% | |
Debt-to-Assets Ratio | 0.48 -8.79% | 0.52 -5.05% | 0.55 -8.71% | 0.60 -20.66% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow