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  2. Cheniere Energy, Inc.
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Cheniere Energy, Inc. (LNG)

Market cap
$56.7B
P/E ratio
11.2x
SummaryFinancials
Period EndInventories (Million USD)YoY (%)
Dec 31, 2025524+4.59%
Dec 31, 2024501+12.58%
Dec 31, 2023445-46.13%
Dec 31, 2022826+17.00%
Dec 31, 2021706+141.78%
Dec 31, 2020292-6.41%
Dec 31, 2019312-1.27%
Dec 31, 2018316+30.04%
Dec 31, 2017243+51.72%
Dec 31, 2016160+783.65%
Dec 31, 201518

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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