LNG Earnings & Financial Statements
Cheniere Energy, Inc.
$279.69
-$7.23(-2.52%)
63
Overall
75
Value
63
Tech
52
Quality
Market Cap
$57.77B
Volume
1.60M
52W Range
$186.20 - $300.89
Target Price
$312.41
LNG earnings and financial statements: Cheniere Energy, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
LNG Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $19.98B | $15.70B | $20.39B | $33.43B | $15.86B |
| Cost of revenue | $7.15B | $6.02B | $1.36B | $28.43B | $16.23B |
| Operating income | $9.11B | $6.13B | $15.49B | $4.56B | -$701.00M |
| EBITDA | $10.60B | $7.58B | $16.96B | $5.68B | $171.00M |
| Net income | $5.33B | $3.25B | $9.88B | $1.43B | -$2.34B |
| EPS (diluted) | $24.13 | $14.20 | $40.72 | $5.64 | $-9.25 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $47.88B | $43.86B | $43.08B | $41.27B | $39.26B |
| Total liabilities | $34.80B | $33.80B | $34.06B | $41.44B | $39.29B |
| Shareholders’ equity | $7.92B | $5.70B | $5.06B | -$2.97B | -$2.57B |
| Cash and equivalents | $1.10B | $2.64B | $4.07B | $1.35B | $1.40B |
| Long-term debt | $24.67B | $24.64B | $25.37B | $26.52B | $31.05B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $5.54B | $5.39B | $8.42B | $10.52B | $2.47B |
| Capital expenditure | -$3.08B | -$2.24B | -$2.12B | -$1.83B | -$966.00M |
| Free cash flow | $2.46B | $3.16B | $6.30B | $8.69B | $1.50B |
| Dividends paid | $451.00M | $412.00M | $393.00M | $349.00M | $85.00M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | LNG | $279.69 | -2.5% | 1.60M |
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