LNG
NYSE · Energy
Cheniere Energy Inc
$260.95
-4.82 (-1.81%)
Financial Highlights (FY 2026)
Revenue
18.94B
Net Income
5.05B
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% | 58.3% | 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 | 18.94B | 22.49B | 64.86B | 65.95B |
| Gross Profit | 11.05B | 13.12B | 23.63B | 24.03B |
| Operating Income | 8.63B | 9.22B | 5.87B | 5.88B |
| Net Income | 5.05B | 5.40B | 4.48B | 5.08B |
| Gross Margin | 58.3% | 58.3% | 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 | 20.65B | 20.65B | 19.38B | 16.43B |
| Total Equity | 6.88B | 6.88B | 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 | 9.89B | 11.16B | 8.04B | 9.63B |
| Free Cash Flow | — | — | 2.06B | 3.06B |