Cheniere Energy revenue and financials
$275.26Change from previous close: +0.12%Absolute change: +$0.33
In the fiscal year ended December 2025, Cheniere Energy reported revenue of $19.98B (+27.21% year over year). Net income was $5.33B, a net margin of 26.7%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +27.21%
- 2025 vs 2024
- Net income growth
- +63.90%
- 2025 vs 2024
- Net margin
- 26.7%
- 2024: 20.7%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 47,882 | 43,858 | 43,076 | 41,266 | 39,258 | 35,697 | 35,492 | 31,987 | 27,906 | 23,703 |
| Current assets | 3,692 | 4,801 | 6,331 | 5,608 | 5,056 | 3,169 | 4,212 | 4,234 | 3,369 | 2,238 |
| Cash and equivalents | 1,099 | 2,638 | 4,066 | 1,353 | 1,404 | 1,628 | 2,474 | 981 | 722 | 876 |
| Receivables | 1,410 | 733 | 1,112 | 1,959 | 1,511 | — | — | — | — | — |
| Inventory | 524 | 501 | 445 | 826 | 706 | — | — | — | — | — |
| Net property, plant and equipment | 38,455 | 36,236 | 35,097 | 34,153 | 32,390 | — | — | — | — | — |
| Goodwill | 77.0 | 77.0 | 77.0 | 77.0 | 77.0 | 77.0 | 77.0 | 77.0 | 77.0 | 76.8 |
| Long-term investments | 78.0 | 129 | 111 | 16.0 | 56.0 | — | — | — | — | — |
| Current liabilities | 3,916 | 4,441 | 3,888 | 6,795 | 4,693 | 2,196 | 1,874 | 1,742 | 1,251 | 1,077 |
| Accounts payable | 123 | 171 | 181 | 124 | 155 | — | — | — | — | — |
| Long-term debt | 22,507 | 22,554 | 23,397 | 24,055 | 29,449 | 30,471 | 30,774 | 28,179 | 25,336 | 21,688 |
| Total debt | 25,515 | 25,587 | 26,323 | 27,949 | — | — | — | — | — | — |
| Total liabilities | 34,804 | 33,798 | 34,056 | 41,437 | 39,291 | — | — | — | — | — |
| Total equity (incl. minority) | 13,078 | 10,060 | 9,020 | -171 | -33.0 | — | — | — | — | — |
| Retained earnings | 12,243 | 7,382 | 4,546 | -4,942 | -6,021 | — | — | — | — | — |
| Minority interest | 5,163 | 4,361 | 3,960 | 2,798 | 2,538 | — | — | — | — | — |