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Cheniere Energy, Inc. LNG

17 fiscal years on record · USD · FY2025 reported · SEC filings only
3 YEARS OF DIVIDEND GROWTH
$20.0B
▲ 27.2% YoY
$5.3B
▲ 63.9% YoY
$2.5B
▼ 22.0% YoY

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

In brief

What this company does

Cheniere is a Houston-based energy infrastructure company primarily engaged in LNG-related businesses. It provides LNG to integrated energy companies, utilities and energy trading companies around the world. As of December 31, 2025, it had 1,717 full-time employees, with 1,617 located in the U.S. and 100 located outside of the U.S. It owns and operates the SPL Project and export facility, the Sabine Pass LNG Terminal, through its ownership interest in and management agreements with CQP, a publicly traded limited partnership. It also has 100% ownership interest in its natural gas liquefaction and export facility located near Corpus Christi, Texas, the Corpus Christi LNG Terminal. LNG produced by the Liquefaction Projects that is not contracted under long-term contracts is sold in the global market by Cheniere Marketing, its integrated marketing function, under spot sales or other short-term agreements. The company shipped its first LNG cargo in February 2016, and as of February 20, 2026, more than 4,610 cumulative LNG cargoes totaling over 315 million tonnes of LNG had been produced, loaded and exported from the Liquefaction Projects.

Written from the business description in CHENIERE ENERGY, INC.'s annual report to the U.S. Securities and Exchange Commission, filed 26 February 2026. Every sentence was checked against that document before publication.

Growth

USD 20.0B
Revenue, FY2025 · full 17-year series below
Revenue $B Net income $B
FY2025 · Revenue 20.0 · Net income 5.3
15B30B
2009201220152018202120242025
Compound annual growth
−15.8%
+16.4%
+53.7%
+32.6%
+55.1%
+62.3%
+76.2%
+22.6%
+82.9%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +16.4% a year over the five years to FY2025.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

34 cents
of every revenue dollar became profit
Operating margin Net margin
FY2025 · Operating 45.6% · Net 34.0%
20%40%60%-200%-400%
200920172025
ROE
FY2025 · ROE 78.3%
20%40%60%-50%-100%
200920172025
Three returns, three denominators.

Each USD of equity produced 78 cents of profit this year.

Cash & shareholders

USD 3.2B
returned in FY2025 · dividends + net buybacks
Free cash flow $B
FY2025 · FCF 2.5
4B8B-3B-6B
200920172025
Net buybacks $B Dividends $B
FY2025 · Dividends 0.5 · Net buybacks 2.7
1.5B3.0B-0.5B-1.0BDividendsNet buybacks
2009201120172019202120232025

USD 451.0M in dividends and USD 2.7B in buybacks — 60% of the year's profit went back to shareholders.

Total assetsUSD 47.9B
EquityUSD 7.9B
CashUSD 1.1B
Gross debtUSD 22.8B
Net debtUSD 21.7B
Current ratio0.94×

Net debt stands at 274% of equity.

The 17-year record

17 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative—not applicable◌not available in our data
LNG, 17-year financial record
Metric 20252024202320222021202020192018201720162015201420132012201120102009
Revenue $B20.015.720.433.417.59.49.78.05.61.30.30.30.30.30.30.30.2
Operating income $B9.16.115.54.6−0.72.62.42.01.4−0.0−0.4−0.3−0.3−0.10.10.10.0
EBITDA $B10.47.316.75.70.33.63.22.51.70.1−0.4−0.2−0.3−0.00.10.20.1
Income tax $B1.50.82.50.5−0.70.0−0.50.00.00.00.00.00.00.00.00.00.0
Net income $B5.33.39.91.4−2.3−0.10.60.5−0.4−0.6−1.0−0.5−0.5−0.3−0.2−0.1−0.2
Free cash flow $B2.53.26.38.71.5−0.6−1.2−1.7−2.1−4.8−7.3−3.1−3.2−1.2◌◌◌
EPS, diluted $24.1314.2040.725.64−9.25−0.342.511.90−1.68−2.67−4.30−2.44−2.32−1.83−2.60−1.37−3.13
Dividend / sh $◌1.801.621.390.330.00◌◌◌◌◌◌◌◌◌◌◌
Payout %813424−4−00——————————
ROE %78.360.5——————————−147.3———◌
Shares out B◌◌◌◌0.250.250.250.260.240.240.240.240.240.220.220.07◌

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

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Provenance

Company facts, as filed

How we verify · 0 failures in 65 reconciliationsAUDITED

Reconciled in 17 of the 17 fiscal years we could check. Seven checks were skipped: cost of revenue is not tagged before 2014. Four checks were skipped: the balance sheet is not tagged before 2009. Three checks were skipped: the share count is not tagged before 2010.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures
ActivityNatural Gas Distribution
Listed onNYSE
Incorporated inDelaware
Fiscal year endsDecember 31
Data on record since2009

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