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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,578 | 1,080 | 2,055 | 1,425 | 831 | 1,228 | 1,641 | 1,391 | 1,116 | 1,246 | 1,720 | 1,698 |
| Depreciation and amortization | 380 | 373 | 350 | 338 | 329 | 312 | 308 | 306 | 304 | 302 | 304 | 298 |
| Capital expenditure | -1,180 | -736 | -744 | -687 | -1,024 | -623 | -569 | -516 | -503 | -650 | -691 | -386 |
| Investing cash flow | -1,185 | -742 | -749 | -688 | -1,026 | -549 | -573 | -521 | -519 | -666 | -724 | -410 |
| Financing cash flow | -644 | -149 | -1,120 | -1,357 | -656 | -997 | -958 | -747 | -2,482 | -264 | -754 | -2,173 |
| Dividends paid | -116 | -117 | -119 | -109 | -111 | -112 | -112 | -98.0 | -97.0 | -105 | -102 | -96.0 |
| Share repurchases | -577 | -573 | -1,038 | -1,001 | -329 | -407 | -282 | -286 | -511 | -1,229 | -342 | -364 |
| Debt issued | 1,968 | 2,543 | 725 | 997 | 140 | 125 | — | — | 1,228 | 1,497 | — | — |
| Debt repaid | -1,660 | -1,603 | -475 | -1,052 | -140 | -425 | -350 | -150 | -2,871 | -150 | -50.0 | -1,450 |
| Effect of exchange rates | 2.0 | -5.0 | 0.0 | 1.0 | 0.0 | -4.0 | 4.0 | -1.0 | 1.0 | -3.0 | — | -1.0 |
| Net change in cash | -249 | 184 | 186 | -619 | -851 | -322 | 114 | 122 | -1,884 | 313 | 242 | -886 |
| Free cash flow | 398 | 344 | 1,311 | 738 | -193 | 605 | 1,072 | 875 | 613 | 596 | 1,029 | 1,312 |
| Levered free cash flow | -724 | -895 | 2,066 | 238 | 280 | 29.4 | 1,029 | 848 | 1,282 | -249 | 964 | 1,835 |