LNG
NYSE · Energy
Cheniere Energy Inc
$279.57
-12.45 (-4.26%)
Financial Highlights (FY 2026)
Revenue
18.55B
Net Income
4.95B
Gross Margin
58.3%
Profit Margin
26.7%
Rev Growth
-15.8%
D/E Ratio
3.00
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 58.3% | 58.4% | 36.4% | 36.4% |
| Operating Margin | 45.6% | 41.0% | 9.1% | 8.9% |
| Profit Margin | 26.7% | 25.4% | 6.9% | 7.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 18.55B | 22.02B | 64.86B | 65.95B |
| Gross Profit | 10.82B | 12.85B | 23.63B | 24.03B |
| Operating Income | 8.45B | 9.03B | 5.87B | 5.88B |
| Net Income | 4.95B | 5.29B | 4.48B | 5.08B |
| Gross Margin | 58.3% | 58.4% | 36.4% | 36.4% |
| Operating Margin | 45.6% | 41.0% | 9.1% | 8.9% |
| Profit Margin | 26.7% | 25.4% | 6.9% | 7.7% |
| Rev Growth | -15.8% | -15.8% | +6.3% | +23.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 25.34B | 25.34B | 19.38B | 16.43B |
| Total Equity | 8.45B | 8.45B | 16.92B | 17.22B |
| D/E Ratio | 3.00 | 3.00 | 1.15 | 0.95 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 9.69B | 10.92B | 8.04B | 9.63B |
| Free Cash Flow | — | — | 2.06B | 3.06B |