NYSE:LNG
Cheniere Energy, Inc.
Cheniere Energy, Inc.'s revenue grew 27.2% in fiscal 2025 to $20.0B while operating margin rose to 45.6%. Free cash flow was $2.5B, 12.3% of revenue, and the diluted share count fell 3.8%.Summary generated from Cheniere Energy, Inc.'s SEC filings. Latest annual report filed Feb 26, 2026.
Key statistics
Fiscal 2025 from SEC filings. MethodologyRevenue (FY25)$20.0B
Revenue growth+27.2%
Revenue, 5-yr CAGR+16.4%
Gross marginn/a
Operating margin45.6%
Net margin26.7%
ROIC27.2%
Return on equity78.3%
Debt / equity2.84
Free cash flow$2.5B
FCF margin12.3%
Share count change−3.8%
Financials
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | 15.9 | 33.4 | 20.4 | 15.7 | 20.0 |
| Operating income | −0.7 | 4.6 | 15.5 | 6.1 | 9.1 |
| Net income | −2.3 | 1.4 | 9.9 | 3.3 | 5.3 |
| Free cash flow | 1.5 | 8.7 | 6.3 | 3.2 | 2.5 |
Recent filings
- 4Insider transaction report
Aug 18, 2026 - 8-KResults of operations and financial condition
Aug 6, 2026 - 10-QQuarterly report for the period ended Jun 30, 2026
Aug 6, 2026 - 8-KRegulation FD disclosure
Jul 28, 2026 - 4Insider transaction report
Jul 16, 2026 - 8-KDirector or officer change
Jul 14, 2026 - 8-KEntry into a material agreement
Jul 2, 2026 - 8-KEntry into a material agreement
Jun 9, 2026