Stocktoria
Cheniere Energy, Inc. LNG
Cheniere Energy, Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20.0B | $15.7B | $20.4B | $33.4B | $17.5B | $9.4B | $9.7B | $8.0B | $5.6B | $1.3B |
| R&D expense | — | — | — | $16.0M | $7.0M | $6.0M | $9.0M | $7.0M | $10.0M | $7.0M |
| SG&A expense | $383.0M | $441.0M | $474.0M | $416.0M | $325.0M | $302.0M | $310.0M | $289.0M | $256.0M | $260.0M |
| Operating income | $9.1B | $6.1B | $15.5B | $4.6B | -$701.0M | $2.6B | $2.4B | $2.0B | $1.4B | -$30.0M |
| Interest expense | — | — | $1.1B | $1.4B | $1.4B | $1.5B | $1.4B | $875.0M | $747.0M | $488.0M |
| Income tax | $1.5B | $811.0M | $2.5B | $459.0M | -$713.0M | $43.0M | -$517.0M | $27.0M | $3.0M | $2.0M |
| Net income | $5.3B | $3.3B | $9.9B | $1.4B | -$2.3B | -$85.0M | $648.0M | $471.0M | -$393.0M | -$610.0M |
| EPS (diluted) | $24.13 | $14.20 | $40.72 | $5.64 | $-9.25 | $-0.34 | $2.51 | $1.90 | $-1.68 | $-2.67 |
| Operating cash flow | $5.5B | $5.4B | $8.4B | $10.5B | $2.5B | $1.3B | $1.8B | $2.0B | $1.2B | -$404.0M |
| Free cash flow | $2.5B | $3.2B | $6.3B | $8.7B | $1.5B | -$574.0M | -$1.2B | -$1.7B | -$2.1B | -$4.8B |
| Cash & equivalents | $1.1B | $2.6B | $4.1B | $1.4B | $1.4B | $1.6B | $2.5B | $981.0M | $722.0M | $876.0M |
| Inventory | $524.0M | $501.0M | $445.0M | $826.0M | $706.0M | $292.0M | $312.0M | $316.0M | $243.0M | $160.0M |
| Total assets | $47.9B | $43.9B | $43.1B | $41.3B | $39.3B | $35.7B | $35.5B | $32.0B | $27.9B | $23.7B |
| Total liabilities | $34.8B | $33.8B | $34.1B | — | — | — | — | — | — | — |
| Shareholders' equity | $12.9B | $10.1B | $9.0B | -$3.0B | -$2.6B | $2.2B | $2.4B | $1.9B | -$1.8B | -$1.4B |
Growth · year-over-year · Revenue CAGR 35.7%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +27.2% | -23.0% | -39.0% | +90.7% | +87.3% | -3.8% | +21.8% | +41.5% | +340.0% | +373.4% |
| Net income growth | +63.9% | -67.1% | +591.9% | — | — | -113.1% | +37.6% | — | — | — |
| EPS growth | +69.9% | -65.1% | +622.0% | — | — | -113.5% | +32.1% | — | — | — |
| Free cash flow growth | -22.0% | -49.9% | -27.6% | +478.4% | — | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.