# Cheniere Energy Inc. (LNG)

**Exchange:** NYSE  
**Sector:** Energy  
**Market cap:** $52.90B  
**Price:** $240.14 (-0.69%)

> Cheniere Energy Inc. is a U.S.-based energy company specializing in liquefied natural gas production and export. Headquartered in Houston, Texas, the company operates large-scale liquefaction facilities at Sabine Pass in Louisiana and Corpus Christi in Texas, forming one of the world’s largest LNG platforms. Cheniere Energy Inc. functions as a full-service LNG provider, handling natural gas procurement, transportation to its terminals, liquefaction, vessel chartering, and delivery to customers. Its LNG volumes are sold under long-term contracts and through marketing activities, serving utilities, energy companies, and industrial customers across multiple continents. The company’s operations support global energy trade by enabling reliable access to U.S. natural gas in liquefied form, which can be shipped efficiently to markets in Europe, Asia, and other regions. Through its integrated infrastructure and marketing capabilities, Cheniere Energy Inc. plays a central role in the global LNG supply chain and in meeting demand for natural gas as an energy source.

## Income Statement (Annual, USD)

| Fiscal Year | Revenue | Gross Profit | Operating Income | Net Income | EPS (dil.) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $19.46B | — | $9.11B | $5.33B | $24.13 |
| 2024 | $15.41B | — | $6.13B | $3.25B | $14.20 |
| 2023 | $19.78B | — | $15.49B | $9.88B | $40.72 |
| 2022 | $33.31B | — | $4.56B | $1.43B | $5.64 |
| 2021 | $17.53B | — | -$701M | -$2.34B | $-9.25 |
| 2020 | $9.29B | — | $2.63B | -$85M | $-0.34 |
| 2019 | $9.16B | — | $2.36B | $648M | $2.51 |
| 2018 | $7.90B | $3.30B | $2.02B | $471M | $1.90 |
| 2017 | $5.64B | $2.52B | $1.39B | -$393M | $-1.68 |
| 2016 | $1.28B | $700M | -$30M | -$610M | $-2.67 |
| 2015 | $271M | $286M | -$449M | -$975M | — |
| 2014 | $268M | $268M | -$272M | -$548M | — |
| 2013 | $267M | — | -$328M | -$508M | — |
| 2012 | $266M | — | -$76M | -$333M | — |
| 2011 | $290M | — | $58M | -$199M | — |

## Balance Sheet (Annual, USD)

| Fiscal Year | Total Assets | Total Liabilities | Equity | Cash | Long-term Debt |
| --- | --- | --- | --- | --- | --- |
| 2025 | $47.88B | $34.80B | $7.92B | $1.10B | $22.51B |
| 2024 | $43.86B | $33.80B | $5.70B | $2.64B | $22.55B |
| 2023 | $43.08B | $34.06B | $5.06B | $4.07B | $23.40B |
| 2022 | $41.27B | $44.23B | -$2.97B | $1.35B | $24.05B |
| 2021 | $39.26B | $41.83B | -$2.57B | $1.40B | $29.45B |
| 2020 | $35.70B | $35.89B | -$191M | $1.63B | $30.47B |
| 2019 | $35.49B | $35.51B | -$14M | $2.47B | $30.77B |
| 2018 | $31.99B | $32.51B | -$526M | $981M | $28.18B |
| 2017 | $27.91B | $29.67B | -$1.76B | $722M | $25.34B |
| 2016 | $23.70B | $25.10B | -$1.40B | $876M | $21.69B |
| 2015 | $18.81B | $19.71B | -$902M | $1.20B | $14.92B |
| 2014 | $12.57B | $12.74B | -$164M | $1.75B | $9.81B |
| 2013 | $9.67B | $9.49B | $180M | $961M | $6.58B |
| 2012 | $4.64B | $4.13B | $510M | $202M | $2.17B |
| 2011 | $2.92B | $3.30B | -$382M | $459M | $2.47B |

## Cash Flow (Annual, USD)

| Fiscal Year | Operating Cash Flow | CapEx | Free Cash Flow |
| --- | --- | --- | --- |
| 2025 | $5.54B | $3.08B | $2.46B |
| 2024 | $5.39B | $2.24B | $3.16B |
| 2023 | $8.42B | $2.12B | $6.30B |
| 2022 | $10.52B | $1.83B | $8.69B |
| 2021 | $2.47B | $966M | $1.50B |
| 2020 | $1.26B | $1.84B | -$574M |
| 2019 | $1.83B | $3.06B | -$1.22B |
| 2018 | $1.99B | $3.64B | -$1.65B |
| 2017 | $1.23B | $3.36B | -$2.13B |
| 2016 | -$404M | $4.36B | -$4.76B |
| 2015 | -$483M | $6.85B | -$7.34B |
| 2014 | -$263M | $2.83B | -$3.09B |
| 2013 | -$52M | $3.11B | -$3.17B |
| 2012 | -$108M | $1.12B | -$1.23B |
| 2011 | -$43M | — | — |

Source: [CompaniesByCap](https://companiesbycap.com/company/LNG)