Cheniere Energy Inc (LNG) Financial Statements
Historical financial data — 42 statements covering FY2016–FY2025
Cheniere Energy is a liquefied natural gas producer with two facilities in Corpus Christi, Texas, and Sabine Pass, Louisiana. It generates most of its revenue through long-term contracts with custo...
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
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2024 | $3.96B+29.8% | $893.0M | $1.02B | $1.66B | $1.39B | $43.08B | $23.25B | $5.10B |
| Q4 FY2024 | $4.44B+12.0% | $977.0M | $1.74B | $1.74B | $1.64B | $43.86B | $22.91B | $5.70B |
| Q1 FY2025 | $5.44B+22.7% | $353.0M | $961.0M | $961.0M | $1.23B | $43.55B | $22.61B | $5.58B |
| Q2 FY2025 | $4.64B-14.8% | $1.63B | $2.53B | $2.53B | $831.0M | $44.58B | $22.62B | $6.71B |
| Q3 FY2025 | $4.44B-4.3% | $1.05B | $1.82B | $1.82B | $1.43B | $45.10B | $22.56B | $6.75B |
| Q4 FY2025 | $5.45B+22.7% | $2.30B | $3.80B | $3.80B | $2.06B | $47.88B | $22.81B | $7.92B |
| Q1 FY2026 | $5.87B+7.7% | $-3.50B | $-3.49B | $-3.49B | $1.08B | N/A | N/A | N/A |
| Q2 FY2026 | $5.73B-2.3% | $3.07B | $4.29B | $4.29B | $1.58B | N/A | N/A | N/A |
Balance Sheet Summary (FY2025)
Cheniere Energy Inc (LNG) Financial Statements & Revenue History
Cheniere Energy Inc (LNG) is a US-listed stock operating in the Utilities sector, specifically the Natural Gas Distribution industry trading at $289.40 with a market capitalization of $60. This page provides 42 historical financial statements for Cheniere Energy Inc, including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Cheniere Energy Inc reported revenue of $20.0 billion, representing 27.2% year-over-year growth. The net profit margin of 26.7% reflects strong profitability. The debt-to-equity ratio of 2.88 signals high leverage.
LNG Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Cheniere Energy Inc's revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether LNG is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track LNG's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Cheniere Energy Inc converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of LNG's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use LNG Financial Data
Investors use Cheniere Energy Inc's financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare LNG's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how LNG's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View LNG's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Cheniere Energy Inc's SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.LNG trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.