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Cheniere Energy Inc (LNG) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

ENERGY · OIL & GAS MIDSTREAM · DATA UPDATED 2026-07-20

Cheniere Energy Inc (LNG) operates in the OIL & GAS MIDSTREAM industry and is headquartered in Houston, United States with about 1,717 employees. Its market capitalization is roughly $57 billion. In the fiscal year ended 2025-12-31, LNG reported $19.6B in revenue and $5.3B in net income.

Cheniere Energy, Inc., an energy infrastructure company, primarily engages in the liquefied natural gas (LNG) related businesses in the United States. The company owns and operates the Sabine Pass LNG terminal in Cameron Parish, Louisiana; and the Corpus Christi LNG terminal near Corpus Christi, Texas.

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LNG Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$21.1B	$19.6B	$15.8B	$20.3B	$33.8B	$17.6B	$9.4B	$9.3B	$8.0B	$5.6B	$1.3B	$270M	$269M	$268M	$265M	$288M	$289M	$173M	$7M	$1M	$2M
Gross Profit	$7.6B	$5.7B	$5.3B	$8.1B	$11.5B	$5.6B	$2.9B	$2.2B	$2.4B	$1.8B	$272M	$73M	$119M	$117M	$142M	$185M	$183M	$81M	($32M)	($7M)	($4M)
Gross Margin %	36.2%	29.0%	33.5%	40.0%	34.2%	31.9%	31.1%	24.1%	30.6%	31.6%	21.1%	27.1%	44.1%	43.8%	53.4%	64.4%	63.2%	46.9%	-451.4%	-1115.9%	-174.4%
Operating Income (EBIT)	$6.4B	$5.3B	$4.8B	$7.6B	$11.1B	$5.3B	$2.6B	$1.9B	$2.2B	$1.5B	$4M	($332M)	($273M)	($329M)	($77M)	$56M	$102M	$15M	($165M)	($164M)	($74M)
Operating Margin %	30.5%	27.0%	30.7%	37.7%	32.9%	30.0%	27.9%	20.7%	26.9%	26.9%	0.3%	-123.0%	-101.2%	-122.8%	-29.0%	19.3%	35.4%	8.6%	-2316.4%	-25335.7%	-3131.4%
Net Income	$1.5B	$5.3B	$3.3B	$9.9B	$1.4B	($2.3B)	($85M)	$648M	$471M	($393M)	($610M)	($975M)	($548M)	($508M)	($333M)	($199M)	($76M)	($161M)	($373M)	($182M)	($146M)
Net Margin %	7.0%	27.2%	20.6%	48.7%	4.2%	-13.3%	-0.9%	7.0%	5.9%	-7.0%	-47.4%	-360.8%	-203.5%	-189.8%	-125.5%	-69.0%	-26.4%	-93.6%	-5220.6%	-28095.4%	-6151.5%
EBITDA	$6.6B	$11.2B	$8.2B	$17.5B	$6.2B	$564M	$3.3B	$3.3B	$2.6B	$1.7B	$0M	($693M)	($442M)	($315M)	($78M)	$120M	$247M	$130M	($210M)	($74M)	($87M)
Earnings Per Share (EPS)	$6.16	$24.19	$14.19	$40.73	$5.64	$-9.25	$-0.34	$2.51	$1.90	$-1.69	$-2.67	$-4.30	$-2.44	$-2.32	$-1.83	$-2.60	$-1.37	$-3.13	$-7.87	$-3.60	$-2.68
Shares Outstanding (M)	210M	220M	229M	243M	253M	253M	252M	258M	248M	233M	229M	227M	224M	219M	182M	76M	56M	52M	47M	51M	54M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

LNG Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	$6.7B	$5.4B	$4.4B	$4.5B	$5.3B	$4.5B	$3.8B	$3.2B
Gross Profit	$2.1B	$1.7B	$2.7B	$1.1B	$1.6B	$1.4B	$1.3B	$1.0B
Gross Margin %	31.7%	31.1%	60.6%	25.1%	30.5%	31.7%	34.0%	32.3%
Operating Income (EBIT)	$2.0B	$1.6B	$1.8B	$1.0B	$1.5B	$1.3B	$1.2B	$950M
Operating Margin %	29.7%	29.5%	40.9%	22.9%	28.4%	28.6%	31.4%	29.3%
Net Income	($3.5B)	$2.3B	$1.0B	$1.6B	$353M	$977M	$893M	$880M
Net Margin %	-52.7%	42.4%	23.6%	35.8%	6.6%	21.6%	23.6%	27.1%
EBITDA	($3.0B)	$4.3B	$2.2B	$3.0B	$1.5B	$2.3B	$2.0B	$1.9B
Earnings Per Share (EPS)	$-16.64	$10.71	$4.77	$7.31	$1.58	$4.33	$3.93	$3.84
Shares Outstanding (M)	210M	215M	220M	222M	224M	225M	227M	229M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

LNG Free Cash Flow History

Cash flow	TTM → 2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$5.4B	$5.5B	$5.4B	$8.4B	$10.5B	$2.5B	$1.3B	$1.8B	$2.0B	$1.2B	($404M)	($483M)	($263M)	($52M)	($108M)	($43M)	($17M)	($98M)	($142M)	($84M)	($80M)
Capital Expenditures (CapEx)	$4.2B	$3.1B	$2.2B	$2.1B	$1.8B	$966M	$1.8B	$3.1B	$3.6B	$3.4B	$4.4B	$6.9B	$2.8B	$3.1B	$1.1B	$9M	$4M	$113M	$597M	$830M	$455M
Free Cash Flow (FCF)	$1.2B	$2.5B	$3.2B	$6.3B	$8.7B	$1.5B	($574M)	($1.2B)	($1.7B)	($2.1B)	($4.8B)	($7.3B)	($3.1B)	($3.2B)	($1.2B)	($52M)	($21M)	($211M)	($739M)	($914M)	($535M)
FCF Margin %	5.9%	12.5%	20.0%	31.0%	25.8%	8.5%	-6.1%	-13.2%	-20.7%	-37.6%	-370.0%	-2714.6%	-1148.5%	-1183.6%	-462.2%	-17.9%	-7.3%	-122.4%	-10349.8%	-141343.4%	-22583.5%
Dividends Paid	$456M	$451M	$412M	$393M	$349M	$85M	$626M	$85M	$576M	$185M	$80M	$80M	$80M	$69M	$541M	$28M	$26M	$26M	$26M	—	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

LNG Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Cash from Operations (CFO)	$1.1B	$2.1B	$1.4B	$831M	$1.2B	$1.6B	$1.4B	$1.1B
Capital Expenditures (CapEx)	$736M	$744M	$1.6B	$1.0B	$623M	$569M	$516M	$503M
Free Cash Flow (FCF)	$344M	$1.3B	($222M)	($193M)	$605M	$1.1B	$875M	$613M
FCF Margin %	5.2%	24.2%	-5.0%	-4.2%	11.4%	23.7%	23.2%	18.9%
Dividends Paid	$117M	$119M	$109M	$111M	$112M	$112M	$98M	$97M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

LNG Balance Sheet History

Balance sheet	2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$46.8B	$49.1B	$43.9B	$43.1B	$41.3B	$39.3B	$35.7B	$35.5B	$32.0B	$27.9B	$23.7B	$18.8B	$12.6B	$9.7B	$4.6B	$2.9B	$2.6B	$2.7B	$2.9B	$3.0B	$2.6B
Cash & Cash Equivalents	$1.8B	$1.6B	$2.6B	$4.1B	$1.4B	$1.4B	$1.6B	$2.5B	$981M	$722M	$876M	$1.2B	$1.7B	$961M	$202M	$459M	$74M	$88M	$102M	$297M	$463M
Total Liabilities	$38.2B	$36.0B	$33.8B	$34.1B	$41.4B	$39.3B	$33.5B	$33.1B	$30.1B	$26.7B	$22.9B	$17.2B	$10.1B	$6.8B	$2.4B	$3.1B	$3.0B	$3.2B	$3.2B	$3.0B	$2.5B
Total Debt (Short + Long-Term)	$24.3B	$23.4B	$23.5B	$24.4B	$25.5B	$30.4B	$31.0B	$31.0B	$28.4B	$26.4B	$22.0B	$16.8B	$10.0B	$6.8B	$2.2B	$3.0B	$2.9B	$3.1B	$3.2B	$2.9B	$2.4B
Total Shareholders' Equity	$3.8B	$7.9B	$5.7B	$5.1B	($3.0B)	($2.6B)	($191M)	($14M)	($526M)	$1.2B	($1.4B)	$1.6B	$2.5B	$2.8B	$2.3B	($382M)	($662M)	($650M)	($524M)	($302M)	$143M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive LNG viewer.

Other Companies in OIL & GAS MIDSTREAM

ENB · Enbridge Inc — $124 billion
EPD · Enterprise Products Partners LP — $84 billion
TRP · TC Energy Corp — $74 billion

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