Cheniere Energy financials
$267.29−0.88%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19.98B | $15.70B | $20.39B | $33.43B | $15.86B | $9.36B | $9.73B | $6.43B | $4.30B | $1.10B |
| Gross profit | $12.83B | $9.68B | $19.04B | $7.80B | $2.09B | $5.20B | $4.65B | $3.02B | $1.98B | $690.0M |
| Gross margin | 64.2% | 61.7% | 93.4% | 23.3% | 13.2% | 55.5% | 47.8% | 47.0% | 46.1% | 62.7% |
| Operating income | $9.11B | $6.13B | $15.49B | $4.56B | -$701.0M | $2.63B | $2.38B | $1.99B | $1.16B | $250.0M |
| Net income | $5.32B | $3.25B | $9.88B | $1.43B | -$2.34B | -$85.0M | $648.0M | $874.0M | -$235.0M | -$11.0M |
| Net margin | 26.6% | 20.7% | 48.5% | 4.3% | −14.8% | −0.9% | 6.7% | 13.6% | −5.5% | −1.0% |
| Diluted EPS | $24.13 | $14.20 | $40.72 | $5.64 | $-9.25 | $-0.34 | $2.51 | $2.51 | $-1.32 | $-0.20 |
| EBITDA | $10.44B | $7.35B | $16.68B | $5.68B | $310.0M | $3.56B | $3.18B | $2.41B | $1.50B | $406.0M |
| Operating cash flow | $5.54B | $5.39B | $8.42B | $10.52B | $2.47B | $1.26B | $1.83B | $1.84B | $993.0M | $8.0M |
| Free cash flow | $2.46B | $3.16B | $6.30B | $8.69B | $1.50B | -$574.0M | -$1.22B | $1.04B | -$297.0M | -$2.31B |
| Diluted shares | 220.3M | 229.1M | 242.6M | 253.4M | 253.4M | 252.4M | 258.1M | 348.6M | 178.5M | 57.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.10B | $2.64B | $4.07B | $1.35B | $1.40B | $1.63B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $22.81B | $22.91B | $23.70B | $25.36B | $29.87B | $30.90B |
| Total assets | $47.88B | $43.86B | $43.08B | $41.27B | $39.26B | $35.70B |
| Total liabilities | $34.80B | $33.80B | $34.06B | $41.44B | $39.29B | $33.48B |
| Shareholders' equity | $12.94B | $10.05B | $9.02B | -$171.0M | -$33.0M | $2.22B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology