Cheniere Energy, Inc.

LNGCIK 000000357016 fiscal years

RevenueFY2025

$19.98B27.2%

Net incomeFY2025

$5.33B63.9%

Free cash flowFY2025

$2.46B22.0%

Diluted EPSFY2025

$24.1369.9%

Trends

FY2010–FY2025 · hover a year for its filing

Revenue & net incomeRevenueNet income

revenue 68.5× since FY2010 · net margin -26.1% → 26.7%

MarginsNet marginFCF margin

FY2025: net 26.7% · free cash flow 12.3% of revenue

Cash flowOperating cash flowFree cash flow

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

Returns on capitalReturn on equityReturn on assets

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

Balance sheetLiabilitiesEquity

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

Financial statements

Annual Quarterly

USD millions, except per-share values; share counts in millions. Hover a value for its XBRL tag and filing accession.

USD millions	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Revenue	19,976	15,703	20,394	33,428	15,864	9,358	9,730	7,987	5,601	1,283	271	268
Net income	5,330	3,252	9,881	1,428	(2,343)	(85)	648	471	(393)	(610)	(975)	(548)
Diluted EPS	24.13	14.20	40.72	5.64	(9.25)	(0.34)	2.51	1.90	(1.68)	(2.67)	(4.30)	(2.44)
Diluted shares	220	229	243	253	253	252	258	248	233	229	227	224
Operating cash flow	5,539	5,394	8,418	10,523	2,469	1,265	1,833	1,990	1,231	(404)	(483)	(263)
Capital expenditures	3,078	2,238	2,121	1,830	966	1,839	3,056	3,643	3,357	4,356	6,853	2,830
Free cash flow	2,461	3,156	6,297	8,693	1,503	(574)	(1,223)	(1,653)	(2,126)	(4,760)	(7,336)	(3,092)
Cash & equivalents	1,099	2,638	4,066	1,353	1,404	1,628	2,474	981	722	876	1,201	1,748
Total assets	47,882	43,858	43,076	41,266	39,258	35,697	35,492	31,987	27,906	23,703	18,809	12,574
Total liabilities	34,804	33,798	34,056	—	—	—	—	—	—	—	—	—
Shareholders' equity	7,915	5,699	5,060	(2,969)	(2,571)	(191)	(14)	(526)	(1,764)	(1,396)	(902)	(164)

As reported in SEC filings; a missing tag shows “—”, never zero. Free cash flow is operating cash flow − capex. Methodology