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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 47,972 | 46,845 | 47,882 | 45,102 | 44,578 | 43,546 | 43,858 | 43,075 | 42,278 | 42,911 | 43,076 | 41,719 |
| Current assets | 4,112 | 4,159 | 3,692 | 3,501 | 3,704 | 4,727 | 4,801 | 4,455 | 4,336 | 6,109 | 6,331 | 5,769 |
| Cash and equivalents | 1,099 | 1,305 | 1,099 | 1,075 | 1,648 | 2,511 | 2,638 | 2,663 | 2,442 | 4,411 | 4,066 | 3,861 |
| Receivables | 1,335 | 1,209 | 1,410 | 1,324 | 761 | 1,019 | 733 | 680 | 719 | 675 | 1,112 | 811 |
| Inventory | 723 | 678 | 524 | 458 | 482 | 525 | 501 | 394 | 387 | 363 | 445 | 400 |
| Net property, plant and equipment | 39,670 | 39,401 | 38,455 | 37,972 | 37,605 | 36,901 | 36,236 | 36,078 | 35,924 | 35,629 | 35,097 | 34,602 |
| Goodwill | — | — | 77.0 | — | — | — | 77.0 | — | — | — | 77.0 | 77.0 |
| Long-term investments | — | — | 78.0 | — | — | — | 129 | — | — | — | 111 | — |
| Current liabilities | 4,723 | 7,272 | 3,916 | 3,739 | 3,775 | 3,979 | 4,441 | 4,156 | 4,236 | 6,212 | 3,888 | 3,758 |
| Accounts payable | 293 | 241 | 123 | 279 | 161 | 182 | 171 | 137 | 124 | 102 | 181 | 126 |
| Long-term debt | 22,632 | 22,143 | 22,507 | 21,957 | 22,012 | 22,509 | 22,554 | 22,546 | 22,590 | 21,401 | 23,397 | 23,389 |
| Total debt | 26,556 | 26,407 | 25,515 | 25,192 | 25,399 | — | — | — | — | — | — | — |
| Total liabilities | 36,482 | 38,173 | 34,804 | 33,641 | 33,269 | 33,449 | 33,798 | 33,722 | 33,680 | 34,613 | 34,056 | 33,812 |
| Total equity (incl. minority) | 11,490 | 8,672 | 13,078 | 11,461 | 11,309 | 10,097 | 10,060 | 9,353 | 8,598 | 8,298 | 9,020 | 7,907 |
| Retained earnings | 11,573 | 8,622 | 12,243 | 10,067 | 9,021 | 7,620 | 7,382 | 6,518 | 5,625 | 4,945 | 4,546 | 3,271 |
| Minority interest | 5,299 | 4,917 | 5,163 | 4,712 | 4,602 | 4,516 | 4,361 | 4,251 | 4,134 | 4,048 | 3,960 | 3,763 |