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LNG - Cheniere Energy, Inc. Financial Statements | Finranks

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LNG

C

Cheniere Energy, Inc. (LNG)

NYQ – Real Time Price. Currency in USD

267.59

+2.16 (0.81%)

Market open: Aug 12, 2026, 10:16 AM EDT

265.00

-0.43 (-0.16%)

Previous after-hours: Aug 11, 2026, 7:59 PM EDT

Summary
News
Chart
Financial
Dividends
Forecast
Ownership
Profile

Revenue

Gross Profit

Operating Income

Net Income

Total Assets

Total Liabilities

Stockholders Equity

Total Debt

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Income Statement
Balance Sheet
Cash Flow

Income Statement (Annual)

Financials in millions USD. Fiscal year is January – December.

Name

2025

2024

2023

2022

Total Revenue

19.63B

15.78B

20.28B

33.76B

Cost of goods sold

-13.95B

-10.49B

-12.17B

-22.23B

Gross Profit

5.69B

5.29B

8.12B

11.53B

Operating expenses (excl. COGS)

-383M

-441M

-474M

-432M

Operating Income

5.30B

4.85B

7.64B

11.10B

Non-operating income, total

2.98B

454M

6.93B

-8B

Pretax income

8.28B

5.30B

14.58B

3.09B

Equity in earnings

-

-

-

-

Taxes

-1.49B

-811M

-2.52B

-459M

Non-controlling/minority interest

-1.48B

-1.24B

-2.18B

-1.21B

After tax other income/expense

0

0

0

0

Net income before discontinued operations

5.32B

3.25B

9.88B

1.43B

Discontinued operations

0

0

0

0

Net income

5.32B

3.25B

9.88B

1.43B

Dilution adjustment

0

0

0

0

Preferred dividends

0

0

0

0

Name

2025

2024

2023

2022

Total assets

49.13B+8.1%

45.45B+1.1%

44.96B+0.7%

44.67B

Total current assets

3.69B

4.80B

6.33B

5.61B

Total non-current assets

45.44B

40.65B

38.63B

39.06B

Total liabilities

36.05B+1.9%

35.39B-1.5%

35.94B-19.8%

44.84B

Total current liabilities

3.92B

4.44B

3.89B

6.79B

Total non-current liabilities

32.13B

30.95B

32.05B

38.04B

Total equity

13.08B

10.06B

9.02B

-171M

Total liabilities & shareholders' equities

49.13B

45.45B

44.96B

44.67B

Total debt

26.45B+1.3%

26.12B-2.6%

26.82B-4.1%

27.98B

Name

2025

2024

2023

2022

Cash from operating activities

5.54B

5.39B

8.42B

10.52B

Cash from investing activities

-2.89B

-2.28B

-2.20B

-1.84B

Cash from financing activities

-4.25B

-4.45B

-4.18B

-8.01B

Free cash flow

2.46B-22.0%

3.16B-49.9%

6.30B-27.6%

8.69B