Cheniere Energy, Inc. (LNG) Financial Statements
Cheniere Energy financial statements at a glance
Cheniere Energy reported revenue of $19.98 billion for fiscal year 2025 (ended December 31, 2025), up 27.2% from fiscal year 2024. Net income was $5.33 billion, a net margin of 26.7%.
At the end of fiscal year 2025 it had total assets of $47.88 billion, total liabilities of $39.97 billion and shareholders' equity of $7.92 billion, with total debt of $23.74 billion.
Its operations brought in $5.54 billion of cash.
The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.
Figures from company filings, in USD; latest fiscal year ended December 31, 2025.
Cheniere Energy, Inc.
Income Statement
Annual • USD
Cheniere Energy key figures by fiscal year
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Revenue | $20.0B | $15.7B | $20.4B | $33.4B | $15.9B |
| Gross profit | $11.7B | $8.7B | $18.0B | $6.9B | -$364.0M |
| Operating income | $9.1B | $6.1B | $15.5B | $4.5B | -$701.0M |
| Net income | $5.3B | $3.3B | $9.9B | $1.4B | -$2.3B |
| Diluted EPS | – | – | – | – | -$9.25 |
| Total assets | $47.9B | $43.9B | $43.1B | $41.3B | $39.3B |
| Total liabilities | $40.0B | $38.2B | $38.0B | $44.2B | $39.3B |
| Shareholders' equity | $7.9B | $5.7B | $5.1B | -$3.0B | -$2.6B |
| Cash | – | – | – | – | $1.4B |
| Total debt | $23.7B | $23.4B | $24.2B | $25.4B | $31.9B |
| Operating cash flow | $5.5B | $5.4B | $8.4B | $10.5B | $2.5B |
| Capital spending | – | – | – | – | $966.0M |
| Free cash flow | – | – | – | – | $1.5B |
In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2020.
Questions and answers
What was Cheniere Energy's revenue in fiscal year 2025?
$19.98 billion, up 27.2% from $15.70 billion in fiscal year 2024.
How much profit does Cheniere Energy make?
Cheniere Energy reported net income of $5.33 billion for fiscal year 2025 (26.7% of revenue); operating income was $9.10 billion.
How much cash and debt does Cheniere Energy have?
At the end of fiscal year 2025: total debt of $23.74 billion.
