LNG Financials Cheniere Energy, Inc.

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated 29 h ago Overview →

Growth & profitability

Revenue has grown 15.9% per year over the past 5 years.
Operating margin has expanded, at 46.8% in the latest year.

Financial health

Total debt ($23.0B) exceeds cash ($1.1B); net debt is $21.9B.
Total debt has grown slower than revenue (-6.1% vs 15.9% per year).
Operating income covered interest expense 9.6× in the latest year.
Total debt is 2.2× EBITDA.

Shareholder returns

Dividends have been paid for 5 consecutive years, consuming 6.6% of earnings and 18.3% of free cash flow.

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Free cash flow (CFO − capex)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key annual figures

FY	Revenue	Net income	Gross M	Op M	FCF	Total debt	Cash
2025	$19.5B	$6.8B	0.0%	46.8%	$2.5B	$23.0B	$1.1B
2024	$15.4B	$4.5B	0.0%	39.8%	$3.2B	$23.1B	$2.6B
2023	$19.8B	$12.1B	0.0%	78.3%	$6.3B	$23.9B	$4.1B
2022	$33.3B	$2.6B	0.0%	13.7%	$8.7B	$25.1B	$1.4B
2021	$17.5B	-$1.6B	0.0%	-4.0%	$1.5B	$30.4B	$1.4B
2020	$9.3B	-$85M	0.0%	28.3%	-$574M	$31.5B	$1.6B
2019	$9.2B	$648M	0.0%	25.8%	-$1.2B	$30.8B	$2.5B
2018	$7.9B	$471M	41.8%	25.6%	-$1.7B	$28.4B	$981M
2017	$5.6B	-$393M	44.7%	24.6%	-$2.1B	$25.3B	$722M
2016	$1.3B	-$610M	54.6%	-2.3%	-$4.8B	$21.9B	$876M
2015	$257M	-$975M	0.0%	-174.7%	-$7.3B	$16.6B	$1.2B
2014	—	-$548M	—	—	-$3.1B	$9.8B	$1.7B
2013	—	-$508M	—	—	-$3.2B	$6.6B	$961M
2012	—	-$333M	—	—	-$1.2B	$2.2B	$202M
2011	—	-$199M	—	—	—	$2.5B	$459M

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Free cash flow (CFO − capex, quarterly)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key quarterly figures

Quarter	Revenue	Net income	Gross M	Op M	FCF	Total debt	Cash
Mar '26	$6.6B	-$3.5B	0.0%	-53.0%	$344M	$23.9B	$1.3B
Dec '25	$5.4B	$2.3B	0.0%	70.8%	$1.3B	$23.0B	$1.1B
Sep '25	$4.3B	$1.0B	0.0%	42.3%	$738M	$22.7B	$1.1B
Jun '25	$4.5B	$1.6B	0.0%	56.1%	-$193M	$22.8B	$1.6B
Mar '25	$5.3B	$353M	0.0%	18.2%	$605M	$22.8B	$2.5B
Dec '24	$4.5B	$977M	0.0%	38.9%	$1.1B	$23.1B	$2.6B
Sep '24	$3.7B	$893M	0.0%	44.7%	$875M	$23.4B	$2.7B
Jun '24	$3.1B	$880M	0.0%	50.5%	$613M	$23.6B	$2.4B
Mar '24	$4.1B	$502M	0.0%	28.0%	$596M	$25.2B	$4.4B
Dec '23	$4.6B	$1.4B	0.0%	52.8%	$1.0B	$23.9B	$4.1B
Sep '23	$4.0B	$1.7B	0.0%	68.2%	$1.3B	$23.9B	$3.9B
Jun '23	$4.0B	$1.4B	0.0%	57.0%	$1.2B	$25.4B	$4.5B
Mar '23	$7.1B	$5.4B	0.0%	112.6%	$2.7B	$24.2B	$2.9B
Dec '22	$8.9B	$3.9B	0.0%	75.7%	$2.5B	$25.1B	$1.4B
Sep '22	$8.9B	-$2.4B	0.0%	-33.9%	$2.1B	$27.3B	$2.5B
Jun '22	$7.9B	$741M	0.0%	18.7%	$1.7B	$28.6B	$2.6B
Mar '22	$7.7B	-$865M	0.0%	-8.0%	$2.5B	$29.2B	$2.5B
Dec '21	$6.8B	-$1.3B	0.0%	6.5%	$207M	$30.4B	$1.4B
Sep '21	$4.3B	-$1.1B	0.0%	-55.2%	$363M	$30.5B	$2.2B
Jun '21	$3.4B	-$329M	0.0%	4.3%	$57M	$30.3B	$1.8B

Valuation over time

How the market has priced LNG against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

The price-to-earnings ratio has fallen from 12.5× (Mar '23) to 7.3× (Jun '26).
The price-to-sales ratio has risen from 1.0× (Mar '23) to 2.5× (Jun '26).
The dividend yield has fallen from 1.1% (Mar '23) to 0.9% (Jun '26).

Price / earnings (P/E)

P/E

Price / sales (P/S)

P/S

Dividend yield (%)

Dividend yield %

Frequently asked questions

Is LNG growing its revenue and profit?

Over the past 5 years, Cheniere Energy, Inc.'s revenue has grown 15.9% per year. These are computed facts, not advice.

How much debt does LNG have?

As of FY2025, Cheniere Energy, Inc. reported $23.0B of total debt against $1.1B of cash; operating income covered interest expense 9.6×.

What is LNG's profit margin?

In FY2025, gross margin was —, operating margin 46.8%, and net margin 34.9%.

What is LNG's P/E ratio?

As of Jun '26, Cheniere Energy, Inc. traded at a price-to-earnings ratio of about 7.3× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.