Watch LNG. Know when insiders buy.
One email the day a filing lands. Free.
LNG
Cheniere Energy, Inc.
284.22
+0.87 +0.31%
USD · close Oct 21
A free account adds a watchlist, alerts when insiders, Congress or short sellers move on your tickers, and a morning brief. Sign up
Work order
66
PASS · shorts 66
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
4 / 15
tracked funds hold it
Calls on record
0
nobody we score has called it yet
MKT CAP $58.7BP/E 21.4DIV YIELD —FCF YIELD 4.75%REV TTM $21.5B +17.5%NET INCOME $2.9B −24.2%NET DEBT $21.5B52W 188.83 – 296.91SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $5.7B | +23.5% | — | $4.3B | $3.1B | +88.7% | 14.65 | $1.6B | $1.2B | $398M | Aug 6 |
| Q1 2026 · Mar 31 | $5.9B | +7.8% | — | −$3.5B | −$3.5B | −1092.1% | -16.65 | $1.1B | $736M | $344M | May 7 |
| Q4 2025 · Dec 31derived | $5.5B | +22.9% | — | $3.8B | $2.3B | +135.6% | 10.54 | $2.1B | $744M | $1.3B | Feb 26 |
| Q3 2025 · Sep 30 | $4.4B | +18.0% | — | $1.8B | $1B | +17.5% | 4.75 | $1.4B | $687M | $738M | Oct 30 |
| Q2 2025 · Jun 30 | $4.6B | +42.8% | — | $2.5B | $1.6B | +84.8% | 7.30 | $831M | $1B | −$193M | Aug 6 |
| Q1 2025 · Mar 31 | $5.4B | +28.0% | — | $961M | $353M | −29.7% | 1.57 | $1.2B | $623M | $605M | May 7 |
| Q4 2024 · Dec 31derived | $4.4B | −8.0% | — | $1.7B | $977M | −29.0% | 4.32 | $1.6B | $569M | $1.1B | Feb 26 |
| Q3 2024 · Sep 30 | $3.8B | −9.5% | — | $1.6B | $893M | −47.5% | 3.93 | $1.4B | $516M | $875M | Oct 30 |
| Q2 2024 · Jun 30 | $3.3B | — | — | $1.6B | $880M | — | 3.84 | $1.1B | $503M | $613M | Aug 7 |
| Q1 2024 · Mar 31 | $4.3B | — | — | $1.2B | $502M | — | 2.13 | $1.2B | $650M | $596M | May 8 |
| Q4 2023 · Dec 31derived | $4.8B | — | — | $2.4B | $1.4B | — | 5.85 | $1.7B | $691M | $1B | Feb 26 |
| Q3 2023 · Sep 30 | $4.2B | — | — | $2.8B | $1.7B | — | 7.03 | $1.7B | $386M | $1.3B | Oct 31 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $20B | — | $9.1B | $5.3B | 26.7% | 24.13 | $5.5B | $3.1B | $2.5B | $2.7B | $451M |
| FY2024 · to Dec 31 | $15.7B | — | $6.1B | $3.3B | 20.7% | 14.20 | $5.4B | $2.2B | $3.2B | $2.3B | $412M |
| FY2023 · to Dec 31 | $20.4B | — | $15.5B | $9.9B | 48.5% | 40.72 | $8.4B | $2.1B | $6.3B | $1.5B | $393M |
| FY2022 · to Dec 31 | $33.4B | — | $4.6B | $1.4B | 4.3% | 5.64 | $10.5B | $1.8B | $8.7B | $1.4B | $349M |
| FY2021 · to Dec 31 | $15.9B | — | −$701M | −$2.3B | -14.8% | -9.25 | $2.5B | $966M | $1.5B | $9M | $85M |
| FY2020 · to Dec 31 | $9.4B | — | $2.6B | −$85M | -0.9% | -0.34 | $1.3B | $1.8B | −$574M | $155M | $0 |
Every number comes from Cheniere Energy, Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.