CHENIERE ENERGY, INC. financials

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LNG CIK 0000003570

Source: EDGAR filings · Built 2026-06-02T03:28:20Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 2.39B 3.12B 6.27B 8.69B 1.50B -574.00M
EBITDA 10.44B 7.35B 16.68B 5.68B 310.00M 3.56B
Working Capital -224.00M 360.00M 2.44B -1.19B 363.00M 973.00M
Net Debt 25.53B 23.67B 22.45B 26.32B 31.33B 30.76B
Operating Margin 46.81% 39.76% 78.30% 13.69% -4.00% 28.31%
Net Margin 27.38% 21.10% 49.95% 4.29% -13.36% -0.91%
Return on Equity (ROE) 67.34% 57.06% 195.28% -48.10% 91.13% 44.50%
Return on Assets (ROA) 11.13% 7.41% 22.94% 3.46% -5.97% -0.24%
Current Ratio 0.94× 1.08× 1.63× 0.83× 1.08× 1.44×
Debt-to-Equity 3.36× 4.62× 5.24× -9.32× -12.73× -169.56×
Effective Tax Rate 17.97% 15.29% 17.28% 14.84% 31.30% 7.90%
Cash Conversion Ratio 1.04× 1.66× 0.85× 7.37× -1.05× -14.88×
Accruals Ratio -0.00× -0.05× 0.03× -0.22× -0.12× -0.04×
SBC % of Revenue 0.83% 1.39% 1.26% 0.62% 0.80% 1.18%
CapEx Coverage 1.76× 2.37× 3.92× 5.73× 2.56× 0.69×
Free Cash Flow Per Share $10.84 $13.62 $25.84 $34.28 $5.93 $-2.27

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 8.06× 15.13× 4.19× 26.59× — —
P/FCF 17.93× 15.77× 6.61× 4.37× 17.10× —
FCF Yield 5.58% 6.34% 15.14% 22.86% 5.85% —
EV / EBITDA 7.64× 11.37× 4.19× 11.94× 184.03× 12.88×
P/S 2.79× 3.89× 2.40× 1.25× 1.47× 1.63×
P/B 6.86× 10.51× 9.38× — — —

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 19.46B 15.41B 19.78B 33.31B 17.53B 9.29B
Revenues 19.98B 15.70B 20.39B 33.43B 15.86B 9.36B
Research and Development Expense — — — 16.00M 7.00M 6.00M
Selling, General and Administrative Expense 383.00M 441.00M 474.00M 416.00M 325.00M 302.00M
Operating Income (Loss) 9.11B 6.13B 15.49B 4.56B -701.00M 2.63B
Income Tax Expense (Benefit) 1.49B 811.00M 2.52B 459.00M -713.00M 43.00M
Net Income (Loss) Attributable to Parent 5.33B 3.25B 9.88B 1.43B -2.34B -85.00M
Earnings Per Share, Basic $24.19 $14.24 $40.99 $5.69 $-9.25 $-0.34
Weighted Average Number of Shares Outstanding, Basic 219.70M 228.40M 241.00M 251.10M 253.40M 252.40M
Earnings Per Share, Diluted $24.13 $14.20 $40.72 $5.64 $-9.25 $-0.34
Weighted Average Number of Shares Outstanding, Diluted 220.30M 229.10M 242.60M 253.40M 253.40M 252.40M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 1.10B 2.64B 4.07B 1.35B 1.40B 1.63B
Assets, Current 3.69B 4.80B 6.33B 5.61B 5.06B 3.17B
Assets 47.88B 43.86B 43.08B 41.27B 39.26B 35.70B
Long-term Debt 22.51B 22.55B 23.40B 24.05B 29.45B 30.47B
Liabilities, Current 3.92B 4.44B 3.89B 6.79B 4.69B 2.20B
Long-term Debt, Excluding Current Maturities 22.51B 22.55B 23.40B 24.05B 29.45B 30.47B
Liabilities 34.80B 33.80B 34.06B — — —
Stockholders' Equity Attributable to Parent 7.92B 5.70B 5.06B -2.97B -2.57B -191.00M
Common Stock, Shares, Outstanding — — — — 253.60M 252.30M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 5.54B 5.39B 8.42B 10.52B 2.47B 1.26B
Payments to Acquire Property, Plant, and Equipment 3.08B 2.24B 2.12B 1.83B 966.00M 1.84B
Net Cash Provided by (Used in) Investing Activities -3.01B -2.28B -2.20B -1.84B -912.00M -1.95B
Payments for Repurchase of Common Stock 2.72B 2.26B 1.47B 1.37B 9.00M 155.00M
Payments of Dividends 451.00M 412.00M 393.00M 349.00M 85.00M 0
Net Cash Provided by (Used in) Financing Activities -4.13B -4.45B -4.18B -8.01B -1.82B -235.00M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (LNG CIK 0000003570), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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