LNG
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Cheniere Energy, Inc. Common Stock
Sector: Energy•United States•Market Cap: $63.4B
Related News
Latest stories connected to LNG
10/31More news →
- RS 53VG & Edison Resolve Calcasieu Pass Dispute With Extra LNG for EuropeZacks Investment Research•22h ago•Original source
- RS 53Math Says Buy The Dip. The Jones Act Says Buy LNGForbes•22h ago•Original source
- RS 53Cheniere Energy's Train 5 in Texas operating at full capacityReuters•3d ago•Original source
- RS 53Iron ore, LNG ports in Australia's Pilbara mining hub close as cyclone strikesReuters•5d ago•Original source
- RS 53The Iran War Has Boosted LNG Profits. Here's What's Worrying Executives.Barrons•5d ago•Original source
- RS 53
- RS 53Expand Energy: Straddling 2 High-Growth Trends Driving Demand For Natural GasSeeking Alpha•5d ago•Original source
Financials
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|
| Revenue | 19.63B | 15.78B | 20.28B | 33.76B | 17.64B | 9.39B | 9.30B | 8.00B | 5.65B | 1.29B |
| Cost of Revenue | 13.95B | 10.49B | 12.17B | 22.23B | 12.02B | 6.46B | 7.05B | 5.55B | 3.86B | 1.01B |
| Gross Profit | 5.69B | 5.29B | 8.12B | 11.53B | 5.62B | 2.92B | 2.25B | 2.45B | 1.78B | 272.12M |
| Research and Development Expenses | 0 | 0 | 0 | 16.00M | 7.00M | 6.00M | 9.00M | 7.00M | 10.00M | 6.84M |
| General and Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling and Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General and Administrative Expenses | 383.00M | 441.00M | 474.00M | 416.00M | 325.00M | 302.00M | 310.00M | 289.00M | 256.00M | 259.69M |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.84M |
| Operating Expenses | 383.00M | 441.00M | 474.00M | 432.00M | 332.00M | 308.00M | 319.00M | 296.00M | 266.00M | 268.37M |
| Cost and Expenses | 14.33B | 10.93B | 12.64B | 22.66B | 12.35B | 6.77B | 7.37B | 5.84B | 4.13B | 1.28B |
| Net Interest Income | -842.00M | -821.00M | -930.00M | -1.41B | -1.44B | -1.52B | -1.43B | -875.00M | -747.00M | -488.39M |
| Interest Income | 106.00M | 189.00M | 211.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 948.00M | 1.01B | 1.14B | 1.41B | 1.44B | 1.52B | 1.43B | 875.00M | 747.00M | 488.39M |
| Depreciation and Amortization | 1.95B | 1.22B | 1.20B | 1.12B | 1.01B | 932.00M | 794.00M | 449.00M | 356.00M | 174.00M |
| EBITDA | 7.26B | 8.20B | 17.54B | 6.23B | 564.00M | 3.29B | 3.29B | 2.55B | 1.67B | -453.00K |
| EBIT | 5.30B | 6.31B | 15.72B | 4.50B | -840.00M | 2.07B | 2.15B | 2.10B | 1.31B | -174.49M |
| Non Operating Income Excluding Interest | 0 | -1.46B | -8.08B | 6.60B | 6.13B | 546.00M | -220.00M | 51.00M | 206.00M | 178.24M |
| Operating Income | 5.30B | 4.85B | 7.64B | 11.10B | 5.29B | 2.62B | 1.93B | 2.15B | 1.52B | 3.74M |
| Total Other Income Expenses Net | 2.98B | 454.00M | 6.93B | -8.00B | -7.57B | -2.07B | -1.21B | -926.00M | -953.00M | -666.63M |
| Income Before Tax | 8.28B | 5.30B | 14.58B | 3.09B | -2.28B | 544.00M | 715.00M | 1.23B | 566.00M | -662.88M |
| Income Tax Expense | 1.49B | 811.00M | 2.52B | 459.00M | -713.00M | 43.00M | -517.00M | 27.00M | 3.00M | 2.00M |
| Net Income From Continuing Operations | 6.79B | 4.49B | 12.06B | 2.63B | -1.56B | 501.00M | 1.23B | 1.20B | 563.00M | -664.79M |
| Net Income From Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Adjustments To Net Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 5.32B | 4.49B | 12.06B | 2.63B | -1.56B | 501.00M | 1.23B | 1.20B | 563.00M | -665.00M |
| Net Income Deductions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrom Line Net Income | — | — | — | — | — | — | — | — | — | — |
| EPS | 24.19 | 14.24 | 40.73 | 5.69 | -9.25 | -0.34 | 2.53 | 1.92 | -1.69 | -2.67 |
| EPS Diluted | 24.13 | 14.2 | 40.73 | 5.64 | -9.25 | -0.34 | 2.51 | 1.9 | -1.69 | -2.67 |
| Weighted Average SHS Out | 219.70M | 228.40M | 242.60M | 251.10M | 253.40M | 252.40M | 256.20M | 245.60M | 233.10M | 228.77M |
| Weighted Average SHS Out Dil | 220.30M | 229.10M | 242.60M | 253.40M | 253.40M | 252.40M | 258.10M | 248.00M | 233.10M | 228.77M |
| Fiscal Year (FMP) | 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | 2.02K |
| Gross Profit Margin | 0.29 | 0.34 | 0.4 | 0.34 | 0.32 | 0.31 | 0.24 | 0.31 | 0.32 | 0.21 |
| R&D to Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 |
| SG&A to Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Burden | 0.9 | 0.84 | 0.93 | 0.69 | 2.71 | 0.26 | 0.33 | 0.58 | 0.43 | 3.8 |
| EBIT Margin | 0.47 | 0.4 | 0.77 | 0.13 | -0.05 | 0.22 | 0.23 | 0.26 | 0.23 | -0.14 |
| EBITDA Margin | 0.57 | 0.52 | 0.86 | 0.18 | 0.03 | 0.35 | 0.35 | 0.32 | 0.3 | -0 |
| EBT per EBIT | 1.56 | 1.09 | 1.91 | 0.28 | -0.43 | 0.21 | 0.37 | 0.57 | 0.37 | -177.1 |
| Effective Tax Rate | 0.18 | 0.15 | 0.17 | 0.15 | 0.31 | 0.08 | -0.72 | 0.02 | 0.01 | -0 |
| Tax Burden | 0.64 | 0.61 | 0.68 | 0.46 | 1.03 | -0.16 | 0.91 | 0.38 | -0.69 | 0.92 |
| Cont. Operations Profit Margin | 0.35 | 0.28 | 0.59 | 0.08 | -0.09 | 0.05 | 0.13 | 0.15 | 0.1 | -0.52 |
| Bottom Line Profit Margin | 0.27 | 0.21 | 0.49 | 0.04 | -0.13 | -0.01 | 0.07 | 0.06 | -0.07 | -0.47 |
| Operating Cycle | 39.37 | 34.26 | 33.25 | 34.58 | 52.61 | 41.64 | 35.41 | 47.5 | 46.96 | 116.85 |
| Fwd PEG Ratio | 0.11 | -0.23 | 0.01 | -0.16 | -0 | 1.57 | 0.76 | -0.14 | 0.87 | 0.41 |
| Earnings Yield | 0.12 | 0.07 | 0.24 | 0.04 | -0.09 | -0.01 | 0.04 | 0.03 | -0.03 | -0.06 |
| Income Quality | 1.04 | 1.2 | 0.7 | 3.99 | -1.58 | 2.52 | 1.49 | 1.66 | 2.19 | 0.61 |