Cheniere Energy, Inc. financial data

Symbol
LNG on NYSE
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 101% % -2%
Quick Ratio 13% % 49%
Debt-to-equity 502% % -28%
Return On Equity 47% % 30%
Return On Assets 12% % 56%
Operating Margin 46% % 17%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 210,202,883 shares -5.2%
Entity Public Float $53,600,000,000 USD 36%
Weighted Average Number of Shares Outstanding, Basic 219,700,000 shares -3.8%
Weighted Average Number of Shares Outstanding, Diluted 220,300,000 shares -3.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $19,976,000,000 USD 27%
Revenue from Contract with Customer, Excluding Assessed Tax $19,464,000,000 USD 26%
Costs and Expenses $10,864,000,000 USD 13%
Operating Income (Loss) $9,112,000,000 USD 49%
Nonoperating Income (Expense) $830,000,000 USD -0.61%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $8,282,000,000 USD 56%
Income Tax Expense (Benefit) $1,488,000,000 USD 83%
Net Income (Loss) Attributable to Parent $5,330,000,000 USD 64%
Earnings Per Share, Basic 24.19 USD/shares 70%
Earnings Per Share, Diluted 24.13 USD/shares 70%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,099,000,000 USD -58%
Accounts Receivable, after Allowance for Credit Loss, Current $1,237,000,000 USD 87%
Inventory, Net $524,000,000 USD 4.6%
Other Assets, Current $119,000,000 USD 19%
Assets, Current $3,692,000,000 USD -23%
Deferred Income Tax Assets, Net $12,000,000 USD -37%
Property, Plant and Equipment, Net $35,755,000,000 USD 6.6%
Operating Lease, Right-of-Use Asset $2,700,000,000 USD 0.6%
Goodwill $77,000,000 USD 0%
Other Assets, Noncurrent $1,060,000,000 USD 18%
Assets $47,882,000,000 USD 9.2%
Accounts Payable, Current $123,000,000 USD -28%
Employee-related Liabilities, Current $215,000,000 USD -24%
Accrued Liabilities, Current $2,081,000,000 USD -4.5%
Liabilities, Current $3,916,000,000 USD -12%
Deferred Income Tax Liabilities, Net $3,698,000,000 USD 99%
Operating Lease, Liability, Noncurrent $2,163,000,000 USD 3.5%
Other Liabilities, Noncurrent $1,312,000,000 USD 32%
Liabilities $34,804,000,000 USD 3%
Retained Earnings (Accumulated Deficit) $12,243,000,000 USD 66%
Stockholders' Equity Attributable to Parent $7,915,000,000 USD 39%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $12,942,000,000 USD 29%
Liabilities and Equity $47,882,000,000 USD 9.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,228,000,000 USD -1.4%
Net Cash Provided by (Used in) Financing Activities $997,000,000 USD -278%
Net Cash Provided by (Used in) Investing Activities $549,000,000 USD 18%
Common Stock, Shares Authorized 480,000,000 shares 0%
Common Stock, Shares, Issued 279,200,000 shares 0.18%
Common Stock, Par or Stated Value Per Share 0.003 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $322,000,000 USD -203%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,584,000,000 USD -50%
Interest Paid, Excluding Capitalized Interest, Operating Activities $217,000,000 USD -40%
Deferred Tax Assets, Valuation Allowance $170,000,000 USD 55%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability $2,702,000,000 USD 0.75%
Depreciation $1,320,000,000 USD 8.8%
Payments to Acquire Property, Plant, and Equipment $623,000,000 USD -4.2%
Lessee, Operating Lease, Liability, to be Paid $3,302,000,000 USD 2.1%
Operating Lease, Liability, Current $539,000,000 USD -9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $586,000,000 USD 0.34%
Lessee, Operating Lease, Liability, to be Paid, Year One $670,000,000 USD -5.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.052 pure 4%
Deferred Income Tax Expense (Benefit) $38,000,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $600,000,000 USD 8.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three $404,000,000 USD -17%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $69,000,000 USD -4.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four $315,000,000 USD -1.9%
Operating Lease, Payments $181,000,000 USD 0%
Additional Paid in Capital $4,523,000,000 USD 1.6%
Depreciation, Depletion and Amortization $1,329,000,000 USD 8.9%
Deferred Tax Assets, Net of Valuation Allowance $1,257,000,000 USD -22%
Interest Expense $1,076,000,000 USD -16%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%