L

CHENIERE ENERGY, INC.

LNG · CIK 0000003570

16 fiscal years · 0 SEC filings · every number carries its receipt

Revenue (FY)
$19.46B26.3%
FY2025
Net income (FY)
$5.33B63.9%
FY2025
Free cash flow (FY)
$2.46B22.0%
FY2025
Diluted EPS (FY)
$24.1369.9%
FY2025
The story, charted

The shape of the business

FY2010–FY2025 · hover any year for its receipt
Revenue & net incomeRevenueNet income
$0$20BFY2010 · Revenue $291.5M · Net income −$76.2M · 0000003570-13-000036 · filed 2013-02-22FY10Revenue $291.5MNet income −$76.2M0000003570-13-000036 · filed 2013-02-22FY2011 · Revenue $290.4M · Net income −$198.8M · 0000003570-14-000031 · filed 2014-02-21FY11Revenue $290.4MNet income −$198.8M0000003570-14-000031 · filed 2014-02-21FY2012 · Revenue $266.2M · Net income −$332.8M · 0000003570-15-000025 · filed 2015-02-20FY12Revenue $266.2MNet income −$332.8M0000003570-15-000025 · filed 2015-02-20FY2013 · Revenue $267.2M · Net income −$507.9M · 0000003570-16-000284 · filed 2016-02-19FY13Revenue $267.2MNet income −$507.9M0000003570-16-000284 · filed 2016-02-19FY2014 · Revenue $268.0M · Net income −$547.9M · 0000003570-17-000052 · filed 2017-02-24FY14Revenue $268.0MNet income −$547.9M0000003570-17-000052 · filed 2017-02-24FY2015 · Revenue $271.0M · Net income −$975.0M · 0000003570-18-000031 · filed 2018-02-21FY15Revenue $271.0MNet income −$975.0M0000003570-18-000031 · filed 2018-02-21FY2016 · Revenue $1.28B · Net income −$610.0M · 0000003570-19-000030 · filed 2019-02-26FY16Revenue $1.28BNet income −$610.0M0000003570-19-000030 · filed 2019-02-26FY2017 · Revenue $5.64B · Net income −$393.0M · 0000003570-20-000043 · filed 2020-02-25FY17Revenue $5.64BNet income −$393.0M0000003570-20-000043 · filed 2020-02-25FY2018 · Revenue $7.90B · Net income $471.0M · 0000003570-21-000039 · filed 2021-02-24FY18Revenue $7.90BNet income $471.0M0000003570-21-000039 · filed 2021-02-24FY2019 · Revenue $9.16B · Net income $648.0M · 0000003570-22-000024 · filed 2022-02-24FY19Revenue $9.16BNet income $648.0M0000003570-22-000024 · filed 2022-02-24FY2020 · Revenue $9.29B · Net income −$85.0M · 0000003570-23-000042 · filed 2023-02-23FY20Revenue $9.29BNet income −$85.0M0000003570-23-000042 · filed 2023-02-23FY2021 · Revenue $17.53B · Net income −$2.34B · 0000003570-24-000040 · filed 2024-02-22FY21Revenue $17.53BNet income −$2.34B0000003570-24-000040 · filed 2024-02-22FY2022 · Revenue $33.31B · Net income $1.43B · 0000003570-25-000033 · filed 2025-02-20FY22Revenue $33.31BNet income $1.43B0000003570-25-000033 · filed 2025-02-20FY2023 · Revenue $19.78B · Net income $9.88B · 0000003570-26-000005 · filed 2026-02-26FY23Revenue $19.78BNet income $9.88B0000003570-26-000005 · filed 2026-02-26FY2024 · Revenue $15.41B · Net income $3.25B · 0000003570-26-000005 · filed 2026-02-26FY24Revenue $15.41BNet income $3.25B0000003570-26-000005 · filed 2026-02-26FY2025 · Revenue $19.46B · Net income $5.33B · 0000003570-26-000005 · filed 2026-02-26FY25Revenue $19.46BNet income $5.33B0000003570-26-000005 · filed 2026-02-26FY25Revenue $19.46BNet income $5.33B0000003570-26-000005 · filed 2026-02-26FY11FY13FY15FY17FY19FY21FY23FY25

revenue 66.8× since FY2010 · net margin -26.1% → 27.4%

MarginsNet marginFCF margin
-2000%-1000%0%FY2010 · Net margin -26.1%FY10Net margin -26.1%derived: net income ÷ revenueFY2011 · Net margin -68.4%FY11Net margin -68.4%derived: net income ÷ revenueFY2012 · Net margin -125.0% · FCF margin -460.4%FY12Net margin -125.0%FCF margin -460.4%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2013 · Net margin -190.1% · FCF margin -1185.1%FY13Net margin -190.1%FCF margin -1185.1%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2014 · Net margin -204.5% · FCF margin -1154.1%FY14Net margin -204.5%FCF margin -1154.1%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2015 · Net margin -359.8% · FCF margin -2707.0%FY15Net margin -359.8%FCF margin -2707.0%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2016 · Net margin -47.6% · FCF margin -371.3%FY16Net margin -47.6%FCF margin -371.3%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2017 · Net margin -7.0% · FCF margin -37.7%FY17Net margin -7.0%FCF margin -37.7%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2018 · Net margin 6.0% · FCF margin -20.9%FY18Net margin 6.0%FCF margin -20.9%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2019 · Net margin 7.1% · FCF margin -13.4%FY19Net margin 7.1%FCF margin -13.4%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2020 · Net margin -0.9% · FCF margin -6.2%FY20Net margin -0.9%FCF margin -6.2%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2021 · Net margin -13.4% · FCF margin 8.6%FY21Net margin -13.4%FCF margin 8.6%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2022 · Net margin 4.3% · FCF margin 26.1%FY22Net margin 4.3%FCF margin 26.1%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2023 · Net margin 50.0% · FCF margin 31.8%FY23Net margin 50.0%FCF margin 31.8%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2024 · Net margin 21.1% · FCF margin 20.5%FY24Net margin 21.1%FCF margin 20.5%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2025 · Net margin 27.4% · FCF margin 12.6%FY25Net margin 27.4%FCF margin 12.6%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY25Net margin 27.4%FCF margin 12.6%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenue’13’17’21’25

FY2025: net 27.4% · free cash flow 12.6% of revenue

Cash engineOperating cash flowFree cash flow
$0$10BFY2010 · OCF −$16.9M · 0000003570-13-000036 · filed 2013-02-22FY10OCF −$16.9M0000003570-13-000036 · filed 2013-02-22FY2011 · OCF −$42.8M · 0000003570-14-000031 · filed 2014-02-21FY11OCF −$42.8M0000003570-14-000031 · filed 2014-02-21FY2012 · OCF −$107.8M · FCF −$1.23B · 0000003570-15-000025 · filed 2015-02-20FY12OCF −$107.8MFCF −$1.23B0000003570-15-000025 · filed 2015-02-20FY2013 · OCF −$52.4M · FCF −$3.17B · 0000003570-16-000284 · filed 2016-02-19FY13OCF −$52.4MFCF −$3.17B0000003570-16-000284 · filed 2016-02-19FY2014 · OCF −$262.8M · FCF −$3.09B · 0000003570-17-000052 · filed 2017-02-24FY14OCF −$262.8MFCF −$3.09B0000003570-17-000052 · filed 2017-02-24FY2015 · OCF −$483.0M · FCF −$7.34B · 0000003570-18-000031 · filed 2018-02-21FY15OCF −$483.0MFCF −$7.34B0000003570-18-000031 · filed 2018-02-21FY2016 · OCF −$404.0M · FCF −$4.76B · 0000003570-19-000030 · filed 2019-02-26FY16OCF −$404.0MFCF −$4.76B0000003570-19-000030 · filed 2019-02-26FY2017 · OCF $1.23B · FCF −$2.13B · 0000003570-20-000043 · filed 2020-02-25FY17OCF $1.23BFCF −$2.13B0000003570-20-000043 · filed 2020-02-25FY2018 · OCF $1.99B · FCF −$1.65B · 0000003570-21-000039 · filed 2021-02-24FY18OCF $1.99BFCF −$1.65B0000003570-21-000039 · filed 2021-02-24FY2019 · OCF $1.83B · FCF −$1.22B · 0000003570-22-000024 · filed 2022-02-24FY19OCF $1.83BFCF −$1.22B0000003570-22-000024 · filed 2022-02-24FY2020 · OCF $1.26B · FCF −$574.0M · 0000003570-23-000042 · filed 2023-02-23FY20OCF $1.26BFCF −$574.0M0000003570-23-000042 · filed 2023-02-23FY2021 · OCF $2.47B · FCF $1.50B · 0000003570-24-000040 · filed 2024-02-22FY21OCF $2.47BFCF $1.50B0000003570-24-000040 · filed 2024-02-22FY2022 · OCF $10.52B · FCF $8.69B · 0000003570-25-000033 · filed 2025-02-20FY22OCF $10.52BFCF $8.69B0000003570-25-000033 · filed 2025-02-20FY2023 · OCF $8.42B · FCF $6.30B · 0000003570-26-000005 · filed 2026-02-26FY23OCF $8.42BFCF $6.30B0000003570-26-000005 · filed 2026-02-26FY2024 · OCF $5.39B · FCF $3.16B · 0000003570-26-000005 · filed 2026-02-26FY24OCF $5.39BFCF $3.16B0000003570-26-000005 · filed 2026-02-26FY2025 · OCF $5.54B · FCF $2.46B · 0000003570-26-000005 · filed 2026-02-26FY25OCF $5.54BFCF $2.46B0000003570-26-000005 · filed 2026-02-26FY25OCF $5.54BFCF $2.46B0000003570-26-000005 · filed 2026-02-26’13’17’21’25

FY2025: $5.54B operating cash − $3.08B capex = $2.46B free cash flow

Returns on capitalReturn on equityReturn on assets
-4000%-2000%0%FY2011 · ROE 52.1% · ROA -6.8%FY11ROE 52.1%ROA -6.8%derived: net income ÷ equity · derived: net income ÷ assetsFY2012 · ROE -65.3% · ROA -7.2%FY12ROE -65.3%ROA -7.2%derived: net income ÷ equity · derived: net income ÷ assetsFY2013 · ROE -282.7% · ROA -5.3%FY13ROE -282.7%ROA -5.3%derived: net income ÷ equity · derived: net income ÷ assetsFY2014 · ROE 333.7% · ROA -4.4%FY14ROE 333.7%ROA -4.4%derived: net income ÷ equity · derived: net income ÷ assetsFY2015 · ROE 108.1% · ROA -5.2%FY15ROE 108.1%ROA -5.2%derived: net income ÷ equity · derived: net income ÷ assetsFY2016 · ROE 43.7% · ROA -2.6%FY16ROE 43.7%ROA -2.6%derived: net income ÷ equity · derived: net income ÷ assetsFY2017 · ROE 22.3% · ROA -1.4%FY17ROE 22.3%ROA -1.4%derived: net income ÷ equity · derived: net income ÷ assetsFY2018 · ROE -89.5% · ROA 1.5%FY18ROE -89.5%ROA 1.5%derived: net income ÷ equity · derived: net income ÷ assetsFY2019 · ROE -4628.6% · ROA 1.8%FY19ROE -4628.6%ROA 1.8%derived: net income ÷ equity · derived: net income ÷ assetsFY2020 · ROE 44.5% · ROA -0.2%FY20ROE 44.5%ROA -0.2%derived: net income ÷ equity · derived: net income ÷ assetsFY2021 · ROE 91.1% · ROA -6.0%FY21ROE 91.1%ROA -6.0%derived: net income ÷ equity · derived: net income ÷ assetsFY2022 · ROE -48.1% · ROA 3.5%FY22ROE -48.1%ROA 3.5%derived: net income ÷ equity · derived: net income ÷ assetsFY2023 · ROE 195.3% · ROA 22.9%FY23ROE 195.3%ROA 22.9%derived: net income ÷ equity · derived: net income ÷ assetsFY2024 · ROE 57.1% · ROA 7.4%FY24ROE 57.1%ROA 7.4%derived: net income ÷ equity · derived: net income ÷ assetsFY2025 · ROE 67.3% · ROA 11.1%FY25ROE 67.3%ROA 11.1%derived: net income ÷ equity · derived: net income ÷ assetsFY25ROE 67.3%ROA 11.1%derived: net income ÷ equity · derived: net income ÷ assets’13’16’19’22’25

return on equity 52% (FY2011) → 67% (FY2025) · on assets 11.1%

Balance sheetLiabilitiesEquity
$0$20B$40BFY2023 · Liabilities $34.06B · Equity $5.06BFY23Liabilities $34.06BEquity $5.06B0000003570-25-000033 · filed 2025-02-20FY2024 · Liabilities $33.80B · Equity $5.70BFY24Liabilities $33.80BEquity $5.70B0000003570-26-000005 · filed 2026-02-26FY2025 · Liabilities $34.80B · Equity $7.92BFY25Liabilities $34.80BEquity $7.92B0000003570-26-000005 · filed 2026-02-26FY25Liabilities $34.80BEquity $7.92B0000003570-26-000005 · filed 2026-02-26’23’24’25

FY2025: $47.88B assets · $34.80B liabilities · $7.92B equity

The receipts