The full income statement, balance sheet, and cash-flow statement for Cheniere Energy Inc. (LNG), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 20.0B+27.2% | 15.7B-23.0% | 20.4B-39.0% | 33.4B+110.7% | 15.9B+69.5% | |
| Research & development | — | — | — | 16.0M+128.6% | 7.00M+16.7% | |
| Selling, general & administrative | 383M-13.2% | 441M-7.0% | 474M+13.9% | 416M+28.0% | 325M+7.6% | |
| Operating income | 9.11B+48.7% | 6.13B-60.4% | 15.5B+239.7% | 4.56B+750.4% | -701M-126.6% | |
| Interest expense | 948M-6.1% | 1.01B-11.5% | 1.14B-18.8% | 1.41B-2.2% | 1.44B-5.7% | |
| Interest & investment income | 102M-45.7% | 188M-8.7% | 206M+329.2% | 48.0M | — | |
| Other non-operating income | 20.0M+300.0% | 5.00M+25.0% | 4.00M+108.0% | -50.0M-92.3% | -26.0M+76.8% | |
| Equity-method income | — | — | — | -55.0M-129.2% | -24.0M+81.0% | |
| Pre-tax income | 8.28B+56.2% | 5.30B-63.6% | 14.6B+371.2% | 3.09B+235.8% | -2.28B-518.8% | |
| Income tax | 1.49B+83.5% | 811M-67.8% | 2.52B+448.8% | 459M+164.4% | -713M-1758.1% | |
| 5.33B+63.9% | 3.25B-67.1% | 9.88B+591.9% | 1.43B+160.9% | -2.34B-2656.5% | ||
| Net income to non-controlling interest | 1.46B+18.1% | 1.24B-43.1% | 2.18B+80.4% | 1.21B+55.1% | 778M+32.8% | |
| Net income to common | 5.32B+63.4% | 3.25B-67.1% | 9.88B+591.9% | 1.43B+160.9% | -2.34B-2656.5% | |
| $24.13+69.9% | $14.20-65.1% | $40.72+622.0% | $5.64+161.0% | -$9.25-2620.6% | ||
| EPS (basic) | $24.19+69.9% | $14.24-65.3% | $40.99+620.4% | $5.69+161.5% | -$9.25-2620.6% | |
| Weighted-avg shares (basic) | 220M-3.8% | 228M-5.2% | 241M-4.0% | 251M-0.9% | 253M+0.4% | |
| Weighted-avg shares (diluted) | 220M-3.8% | 229M-5.6% | 243M-4.3% | 253M+0.0% | 253M+0.4% | |
| Dividends per share | $2.15+18.9% | $1.80+11.4% | $1.62+17.0% | $1.39+319.7% | $0.33 | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 3.69B-23.1% | 4.80B-24.2% | 6.33B+12.9% | 5.61B+10.9% | 5.06B+59.5% | ||
| Cash & equivalents | 1.10B-58.3% | 2.64B-35.1% | 4.07B+200.5% | 1.35B-3.6% | 1.40B-13.8% | |
| Accounts receivable | 1.24B+87.1% | 661M | — | 1.94B+29.1% | 1.51B+132.8% | |
| Inventory | 524M+4.6% | 501M+12.6% | 445M-46.1% | 826M+17.0% | 706M+141.8% | |
| Prepaid expenses | 72.0M | — | — | — | — | |
| Other current assets | 47.0M-53.0% | 100M+4.2% | 96.0M-1.0% | 97.0M-53.1% | 207M+115.6% | |
| 47.9B+9.2% | 43.9B+1.8% | 43.1B+4.4% | 41.3B+5.1% | 39.3B+10.0% | ||
| Property, plant & equipment | 35.8B+6.6% | 33.6B+3.4% | 32.5B+2.9% | 31.5B+4.1% | 30.3B-0.4% | |
| Operating lease right-of-use | 2.70B+0.6% | 2.68B+1.6% | 2.64B+0.6% | 2.63B+24.9% | 2.10B+176.9% | |
| Goodwill | 77.0M+0.0% | 77.0M+0.0% | 77.0M+0.0% | 77.0M+0.0% | 77.0M+0.0% | |
| Deferred tax assets | 12.0M-36.8% | 19.0M-26.9% | 26.0M-97.0% | 864M-28.2% | 1.20B+146.2% | |
| Other non-current assets | 1.07B+19.2% | 899M+18.4% | 759M+25.2% | 606M+31.2% | 462M+13.8% | |
| 3.92B-11.8% | 4.44B+14.2% | 3.89B-42.8% | 6.79B+44.8% | 4.69B+113.7% | ||
| Accounts payable | 123M-28.1% | 171M-5.5% | 181M+46.0% | 124M-20.0% | 155M+342.9% | |
| Accrued liabilities | 2.08B-4.5% | 2.18B+22.4% | 1.78B-33.6% | 2.68B+16.5% | 2.30B+95.7% | |
| Deferred revenue | 150M-8.0% | 163M-8.9% | 179M-23.5% | 234M+51.0% | 155M+12.3% | |
| Short-term & current debt | 306M-12.8% | 351M+17.0% | 300M-63.1% | 813M+122.1% | 366M-1.6% | |
| Current lease liability | 539M-9.0% | 592M-9.6% | 655M+6.3% | 616M+15.1% | 535M+232.3% | |
| Other current liabilities | 99.0M+19.3% | 83.0M+93.0% | 43.0M+53.6% | 28.0M-70.2% | 94.0M+4600.0% | |
| Finance lease liability (current) | 88.0M+100.0% | 44.0M+25.7% | 35.0M+25.0% | 28.0M | — | |
| 34.8B+3.0% | 33.8B-0.8% | 34.1B-17.8% | 41.4B+5.5% | 39.3B+17.4% | ||
| Long-term debt | 22.5B-0.2% | 22.6B-3.6% | 23.4B-2.7% | 24.1B-18.3% | 29.4B-3.4% | |
| Non-current lease liability | 2.16B+3.5% | 2.09B+6.0% | 1.97B+0.0% | 1.97B+27.9% | 1.54B+158.1% | |
| Operating lease liability (total) | 2.70B+0.7% | 2.68B+2.1% | 2.63B+1.5% | 2.59B+24.6% | 2.08B+173.9% | |
| Finance lease liability (total) | 931M+75.7% | 530M+5.6% | 502M-3.8% | 522M+784.7% | 59.0M+0.0% | |
| Finance lease liability | 843M+73.5% | 486M+4.1% | 467M-5.5% | 494M+766.7% | 57.0M+0.0% | |
| Deferred tax liabilities | 3.70B+99.2% | 1.86B+20.1% | 1.54B | 0.00 | — | |
| Other non-current liabilities | 1.31B+32.3% | 992M+13.1% | 877M+401.1% | 175M+250.0% | 50.0M+614.3% | |
| 7.92B+38.9% | 5.70B+12.6% | 5.06B+270.4% | -2.97B-15.5% | -2.57B-1246.1% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Additional paid-in capital | 4.52B+1.6% | 4.45B+1.7% | 4.38B+1.5% | 4.31B-1.4% | 4.38B+2.4% | |
| Retained earnings | 12.2B+65.8% | 7.38B+62.4% | 4.55B+192.0% | -4.94B+17.9% | -6.02B-67.6% | |
| Treasury stock | 8.85B+44.3% | 6.14B+58.8% | 3.86B+65.0% | 2.34B+152.4% | 928M+6.4% | |
| Non-controlling interest | 5.03B+15.5% | 4.35B+9.9% | 3.96B+41.5% | 2.80B+10.2% | 2.54B+5.4% | |
| Total equity incl. non-controlling | 12.9B+28.7% | 10.1B+11.5% | 9.02B+5374.9% | -171M-418.2% | -33.0M-101.5% | |
| Total liabilities & equity | 47.9B+9.2% | 43.9B+1.8% | 43.1B+4.4% | 41.3B+5.1% | 39.3B+10.0% | |
| Common shares issued | 279M+0.2% | 279M+0.3% | 278M+0.4% | 277M+0.5% | 275M+0.8% | |
| Common shares outstanding | 212M-5.2% | 224M | — | — | 254M+0.5% | |
| Shares outstanding (cover) | 210M-6.0% | 224M-4.7% | 235M-3.7% | 244M-4.2% | 254M+0.3% | |
| Treasury shares | 66.8M+22.1% | 54.7M | — | — | 21.6M+3.8% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 5.54B+2.7% | 5.39B-35.9% | 8.42B-20.0% | 10.5B+326.2% | 2.47B+95.2% | ||
| Depreciation & amortization | 1.33B+8.9% | 1.22B+2.0% | 1.20B+6.9% | 1.12B+10.7% | 1.01B+8.5% | |
| Share-based compensation | 161M-25.1% | 215M-14.0% | 250M+22.0% | 205M+46.4% | 140M+27.3% | |
| Deferred income taxes | 1.86B+463.3% | 330M-86.2% | 2.39B+443.0% | 440M+161.5% | -715M-1887.5% | |
| Change in inventory | 32.0M-43.9% | 57.0M+115.1% | -377M-406.5% | 123M-69.9% | 409M+2047.6% | |
| -3.01B-32.2% | -2.28B-3.5% | -2.20B-19.4% | -1.84B-102.2% | -912M+53.2% | ||
| Capital expenditure | 3.08B+37.5% | 2.24B+5.5% | 2.12B+15.9% | 1.83B+89.4% | 966M-47.5% | |
| Free cash flow | 2.46B-22.0% | 3.16B-49.9% | 6.30B-27.6% | 8.69B+478.4% | 1.50B+361.8% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other investing activities | -68.0M-334.5% | 29.0M+45.0% | 20.0M+2100.0% | -1.00M-107.1% | 14.0M+75.0% | |
| -4.13B+7.2% | -4.45B-6.5% | -4.18B+47.8% | -8.01B-341.1% | -1.82B-673.2% | ||
| Long-term debt issued | 1.99B-27.1% | 2.73B+95.1% | 1.40B-11.3% | 1.57B-73.4% | 5.91B-24.4% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | — | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 2.72B+20.4% | 2.26B+53.6% | 1.47B+7.3% | 1.37B+15155.6% | 9.00M-94.2% | |
| Dividends paid | 451M+9.5% | 412M+4.8% | 393M+12.6% | 349M+310.6% | 85.0M | |
| Other financing activities | -118M-24.2% | -95.0M-179.4% | -34.0M+60.5% | -86.0M+32.3% | -127M-4333.3% | |
| FX effect on cash | -3.00M-400.0% | 1.00M-50.0% | 2.00M-60.0% | 5.00M | 0.00 | |
| Net change in cash | -1.61B-20.3% | -1.33B-165.5% | 2.04B+204.2% | 670M+357.7% | -260M+71.6% | |
| Interest paid | 844M-21.5% | 1.07B+4.2% | 1.03B+15.8% | 891M-34.7% | 1.36B-2.2% | |
| Income taxes paid | 32.0M+134.8% | -92.0M-178.6% | 117M+290.0% | 30.0M+650.0% | 4.00M+100.0% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 41.3B-14.1% | 48.1B+18.2% | 40.7B+9.1% | 37.3B+45.0% | 25.7B+69.8% | |
| P/E | 7.7×-47.6% | 14.8×+352.0% | 3.3× | — | — | |
| P/S | 2.1×-32.5% | 3.1×+85.5% | 1.6×+36.7% | 1.2×-25.6% | 1.6×+0.2% | |
| P/B | 5.2×-38.1% | 8.4×-14.1% | 9.8× | — | — | |
| P/FCF | 16.8×+10.2% | 15.2×+189.4% | 5.3×-9.1% | 5.8×-66.2% | 17.1× | |
| Earnings yield | 12.9%+90.8% | 6.8%-77.9% | 30.6% | — | — | |
| FCF yield | 6.0%-9.2% | 6.6%-65.4% | 19.0%+10.0% | 17.3%+195.5% | 5.8% | |
| Dividend yield | 1.1%+31.4% | 0.84%-11.5% | 0.95%+2.7% | 0.92%+183.8% | 0.33% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
Source: LNG’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all LNG filings on SEC EDGAR → Not investment advice.
