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Cheniere Energy, Inc.
Cheniere Energy, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 12,990 | 21.1 | 9.28 | 2.43 | 26,903.80 |
| Oct 2026 | 12,846 | 21.4 | 9.42 | 2.43 | 27,045.74 |
| Oct 2026 | 13,916 | 21.7 | 9.57 | 2.43 | 27,324.45 |
| Oct 2026 | 14,157 | 21.2 | 9.33 | 2.43 | 26,555.87 |
| Oct 2026 | 14,174 | 21.7 | 9.31 | 2.43 | 26,508.37 |
| Oct 2026 | 13,832 | 21.9 | 9.65 | 2.43 | 27,413.35 |
| Oct 2026 | 13,926 | 21.7 | 9.56 | 2.43 | 27,174.38 |
| Oct 2026 | 14,035 | 21.4 | 9.45 | 2.43 | 26,866.22 |
| Oct 2026 | 14,006 | 21.5 | 9.48 | 2.43 | 26,882.14 |
| Oct 2026 | 13,913 | 21.7 | 9.57 | 2.43 | 27,091.11 |
| Oct 2026 | 13,524 | 22.6 | 9.96 | 2.43 | 28,308.59 |
Cheniere Energy, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 5,732,000,000.0 | 5,868,000,000.0 | 5,450,000,000.0 | 4,441,000,000.0 |
| Net Profit | 3,068,000,000.0 | -3,502,000,000.0 | 2,302,000,000.0 | 1,049,000,000.0 |
| EPS | 14.7 | -16.6 | 10.7 | 4.8 |
Cheniere Energy, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 19,976,000,000.0 | 15,703,000,000.0 | 20,394,000,000.0 | 33,428,000,000.0 | — |
| Net Profit | 5,330,000,000.0 | 3,252,000,000.0 | 9,881,000,000.0 | 1,428,000,000.0 | — |
| EPS | 24.2 | 14.2 | 41.0 | 5.7 | — |
Cheniere Energy, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 47,882,000,000.0 | 43,858,000,000.0 | 43,076,000,000.0 | 41,266,000,000.0 | — |
| Total Liabilities | 34,804,000,000.0 | 33,798,000,000.0 | 34,056,000,000.0 | 41,437,000,000.0 | — |
| Total Equity | 7,915,000,000.0 | 5,699,000,000.0 | 5,060,000,000.0 | -2,969,000,000.0 | — |
Owes vs Owns
Cheniere Energy, Inc. owed $0.76 for every $1 it owned in Jun 2026, down from $1.00 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.76× | 0.73× | 0.77× | 0.79× | 1.00× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Cheniere Energy, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 2.3%Receivables 2.9%Inventory 1.1%Fixed assets (tangible) 80.3%Other assets 13.1%
How it's funded — Dec 2025
Short-term debt 0.6%Long-term debt 47.0%Other liabilities 24.8%Shareholders' equity 27.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,099.0 | 2,638.0 | 4,066.0 | 1,353.0 |
| Receivables | 1,380.0 | 727.0 | 1,106.0 | 1,944.0 |
| Inventory | 524.0 | 501.0 | 445.0 | 826.0 |
| Fixed assets (tangible) | 38,455.0 | 36,236.0 | 35,097.0 | 34,153.0 |
| Intangible assets | 77.0 | 77.0 | 77.0 | 77.0 |
| Long-term investments | 78.0 | 129.0 | 111.0 | 16.0 |
| Other assets | 6,269.0 | 3,550.0 | 2,174.0 | 2,897.0 |
| Liabilities & equity | ||||
| Short-term debt | 306.0 | 351.0 | 300.0 | 813.0 |
| Long-term debt | 22,507.0 | 22,554.0 | 23,397.0 | 24,055.0 |
| Payables | 123.0 | 171.0 | 181.0 | 124.0 |
| Other liabilities | 11,868.0 | 10,722.0 | 10,178.0 | 16,445.0 |
| Shareholders' equity | 13,078.0 | 10,060.0 | 9,020.0 | -171.0 |
| Net tangible assets | 7,838.0 | 5,622.0 | 4,983.0 | -3,046.0 |
Cheniere Energy, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 5,539,000,000.0 | 5,394,000,000.0 | 8,418,000,000.0 | 10,523,000,000.0 | — |
| Investing Activities | -3,012,000,000.0 | -2,279,000,000.0 | -2,202,000,000.0 | -1,844,000,000.0 | — |
| Financing Activities | -4,130,000,000.0 | -4,451,000,000.0 | -4,180,000,000.0 | -8,014,000,000.0 | — |