Cheniere Energy Inc (LNG) Financial Statements
Historical financial data — 40 statements covering FY2016–FY2025
Cheniere Energy is a liquified natural gas, or LNG, producer with two facilities in Corpus Christi, Texas and Sabine Pass, Louisiana. It generates most of its revenue through long-term contracts wi...
Cheniere Energy Inc's revenue increased 27.2% year over year, from $15.70B to $19.98B.
Net income increased 63.9% over the same period, from $3.25B to $5.33B.
Over the 9-year period from FY2016 to FY2025, revenue grew by 1457% in total.
Total debt remained relatively stable at $22.81B.
The debt-to-equity ratio stands at 2.88, indicating a high leverage profile.
Operating cash flow grew 2.7% to $5.54B.
Cheniere Energy Inc maintains a strong net profit margin of 26.7%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q2 FY2023 | $11.41B+56.1% | $6.80B | $10.30B | $10.30B | $5.00B | $41.80B | $25.18B | $2.87B |
| Q3 FY2023 | $15.57B+36.4% | $8.50B | $13.05B | $13.05B | $6.70B | $41.72B | $23.74B | $4.14B |
| Q1 FY2024 | $4.25B-72.7% | $502.0M | $1.15B | $1.15B | $1.25B | $42.91B | $25.03B | $4.25B |
| Q3 FY2024 | $11.27B+164.9% | $2.27B | $4.39B | $4.39B | $3.75B | $43.08B | $23.25B | $5.10B |
| Q1 FY2025 | $5.44B-51.7% | $353.0M | $961.0M | $961.0M | $1.23B | $43.55B | $22.61B | $5.58B |
| Q2 FY2025 | $10.09B+85.2% | $1.98B | $3.49B | $3.49B | $2.06B | $44.58B | $22.62B | $6.71B |
| Q3 FY2025 | $14.53B+44.0% | $3.03B | $5.31B | $5.31B | $3.48B | $45.10B | $22.56B | $6.75B |
| Q1 FY2026 | $5.87B-59.6% | $-3.50B | $-3.49B | $-3.49B | $1.08B | $46.84B | $23.75B | $3.75B |
Balance Sheet Summary (Latest Period)
Total Assets
$47.88B
Total Liabilities
$34.80B
Total Equity
$7.92B
Cash & Equivalents
$1.10B
Total Debt
$22.81B
Current Assets
$3.69B
Current Liabilities
$3.92B
Retained Earnings
$12.24B