LNG
Cheniere Energy, Inc.
NYSE · USEnergyOil & Gas Midstream
$264.95+0.89%
Price as of Jul 20, 2026
LNG financials
Cheniere Energy, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $19.6B | $15.8B | $20.3B | $33.8B |
| Cost of revenue | $13.9B | $10.5B | $12.2B | $22.2B |
| Gross profit | $5.7B | $5.3B | $8.1B | $11.5B |
| Operating expenses | $383.0M | $441.0M | $474.0M | $432.0M |
| Operating income | $5.3B | $4.8B | $7.6B | $11.1B |
| Net income | $5.3B | $3.3B | $9.9B | $1.4B |
| EBITDA | $11.2B | $8.2B | $17.5B | $6.2B |
| Basic EPS | $24.19 | $14.24 | $40.73 | $5.69 |
| Diluted EPS | $24.13 | $14.20 | $40.73 | $5.64 |
| Balance sheet | ||||
| Cash & equivalents | $1.6B | $2.6B | $4.1B | $1.4B |
| Total assets | $49.1B | $43.9B | $43.1B | $41.3B |
| Total liabilities | $36.0B | $33.8B | $34.1B | $41.4B |
| Stockholders’ equity | $7.9B | $5.7B | $5.1B | -$3.0B |
| Total debt | $28.6B | $25.6B | $26.3B | $27.9B |
| Net debt | $27.0B | $22.9B | $22.3B | $26.6B |
| Cash flow | ||||
| Operating cash flow | $5.5B | $5.4B | $8.4B | $10.5B |
| Capital expenditure | -$3.1B | -$2.2B | -$2.1B | -$1.8B |
| Free cash flow | $2.5B | $3.2B | $6.3B | $8.7B |
| Dividends paid | -$451.0M | -$412.0M | -$393.0M | -$349.0M |
| Share repurchases | -$2.7B | -$2.3B | -$1.5B | -$1.4B |