Stocktoria
Cheniere Energy, Inc. LNG
NYSE · XNYS · stock · Natural Gas Distribution · website · IPO 2001-03-05
Cheniere Energy, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $20.0B | $15.7B | $20.4B | $33.4B | $17.5B |
| R&D expense | — | — | — | $16.0M | $7.0M |
| SG&A expense | $383.0M | $441.0M | $474.0M | $416.0M | $325.0M |
| Operating income | $9.1B | $6.1B | $15.5B | $4.6B | -$701.0M |
| Interest expense | — | — | $1.1B | $1.4B | $1.4B |
| Income tax | $1.5B | $811.0M | $2.5B | $459.0M | -$713.0M |
| Net income | $5.3B | $3.3B | $9.9B | $1.4B | -$2.3B |
| EPS (diluted) | $24.13 | $14.20 | $40.72 | $5.64 | $-9.25 |
| Operating cash flow | $5.5B | $5.4B | $8.4B | $10.5B | $2.5B |
| Free cash flow | $2.5B | $3.2B | $6.3B | $8.7B | $1.5B |
| Cash & equivalents | $1.1B | $2.6B | $4.1B | $1.4B | $1.4B |
| Inventory | $524.0M | $501.0M | $445.0M | $826.0M | $706.0M |
| Total assets | $47.9B | $43.9B | $43.1B | $41.3B | $39.3B |
| Total liabilities | $34.8B | $33.8B | $34.1B | — | — |
| Shareholders' equity | $12.9B | $10.1B | $9.0B | -$3.0B | -$2.6B |
Source: SEC EDGAR filings · CIK 0000003570 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.