LNG
NYSE · Energy
Cheniere Energy Inc
$294.58
+7.38 (+2.57%)
Financial Highlights (FY 2026)
Revenue
14.84B
Net Income
3.07B
Gross Margin
55.2%
Profit Margin
20.7%
Rev Growth
-0.3%
D/E Ratio
4.11
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 55.2% | 55.2% | 36.4% | 36.4% |
| Operating Margin | 39.0% | 35.1% | 9.1% | 8.9% |
| Profit Margin | 20.7% | 19.7% | 6.9% | 7.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 14.84B | 14.89B | 64.86B | 65.95B |
| Gross Profit | 8.19B | 8.22B | 23.63B | 24.03B |
| Operating Income | 5.78B | 5.22B | 5.87B | 5.88B |
| Net Income | 3.07B | 2.78B | 4.48B | 5.08B |
| Gross Margin | 55.2% | 55.2% | 36.4% | 36.4% |
| Operating Margin | 39.0% | 35.1% | 9.1% | 8.9% |
| Profit Margin | 20.7% | 19.7% | 6.9% | 7.7% |
| Rev Growth | -0.3% | -0.3% | +6.3% | +23.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 19.65B | 19.65B | 19.38B | 16.43B |
| Total Equity | 4.78B | 4.78B | 16.92B | 17.22B |
| D/E Ratio | 4.11 | 4.11 | 1.15 | 0.95 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 6.94B | 6.62B | 8.04B | 9.63B |
| Free Cash Flow | — | — | 2.06B | 3.06B |