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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 5,539 | 5,394 | 8,418 | 10,523 | 2,469 | 1,265 | 1,833 | 1,990 | 1,231 | -404 |
| Depreciation and amortization | 1,329 | 1,220 | 1,196 | 1,119 | 1,011 | 932 | 794 | 449 | 356 | 174 |
| Capital expenditure | -3,078 | -2,238 | -2,121 | -1,830 | -966 | -1,839 | -3,056 | -3,643 | -3,357 | -4,356 |
| Investing cash flow | -3,012 | -2,279 | -2,202 | -1,844 | -912 | — | — | — | — | — |
| Financing cash flow | -4,130 | -4,451 | -4,180 | -8,014 | -1,817 | — | — | — | — | — |
| Dividends paid | -451 | -412 | -393 | -349 | -85.0 | 0.0 | 0.0 | — | — | — |
| Share repurchases | -2,724 | -2,262 | -1,473 | -1,373 | -9.0 | -155 | -249 | 0.0 | 0.0 | — |
| Debt issued | 1,987 | 2,725 | 1,397 | 1,575 | — | — | — | — | — | — |
| Debt repaid | -2,092 | -3,521 | -2,598 | -6,771 | — | — | — | — | — | — |
| Effect of exchange rates | -3.0 | 1.0 | 2.0 | 5.0 | — | — | — | — | — | — |
| Net change in cash | -1,606 | -1,335 | 2,038 | 670 | -260 | — | — | — | — | — |
| Free cash flow | 2,461 | 3,156 | 6,297 | 8,693 | 1,503 | — | — | — | — | — |
| Levered free cash flow | 2,649 | 3,010 | 7,910 | 2,553 | -1,021 | — | — | — | — | — |