Fundies.
English

CHENIERE ENERGY, INC.

EDGAR
LNG Current report (8-K) · filed 2026-10-29

Annual consolidated revenue for 2025: about USD 19.46B, using the latest reported figures. The previous period, 2024, was about USD 15.41B.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments
Watchlist

Latest quarter

Revenue

6.17 billion USD

2026 Q3 · USD

Exact inputs and evidence
  • Revenue: 6173000000 USD Source

Operating margin

31.02%

2026 Q3 · %

Exact inputs and evidence
  • Operating Income: 1915000000 USD Source
  • Revenue: 6173000000 USD Source

Operating cash flow

2.47 billion USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 5124000000 USD Source
  • Operating Cash Flow: 2658000000 USD Source

Free cash flow

1.73 billion USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 5124000000 USD Source
  • Operating Cash Flow: 2658000000 USD Source
  • Capital Expenditure: 2648000000 USD Source
  • Capital Expenditure: 1916000000 USD Source
Cash and cash equivalents
1.66 billion USD Source
Exact value

1663000000 USD

Long-term debt including current maturities
22.6 billion USD Source
Exact value

22582000000 USD

Shares outstanding
250 million shares Source
Exact value

249900000 shares

Reported share-count change

-1.42% · -3.6 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 253500000 shares · 2021-09-30· Source
  • 249900000 shares · 2022-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

22.7 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Revenue: 19464000000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 14526000000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 5868000000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 5732000000 USD · 2026-04-01 – 2026-06-30 Source
  • Revenue: 6173000000 USD · 2026-07-01 – 2026-09-30 Source

Net income

3.04 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Net income: 5330000000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 3028000000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: -3502000000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 3068000000 USD · 2026-04-01 – 2026-06-30 Source
  • Net income: 1170000000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

7.18 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Operating cash flow: 5539000000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 3484000000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 1080000000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 2658000000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 1080000000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 5124000000 USD · 2026-01-01 – 2026-09-30 Source
  • Operating cash flow: 2658000000 USD · 2026-01-01 – 2026-06-30 Source

Capital expenditure

3.39 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Capital expenditure: 3078000000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 2334000000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 736000000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 1916000000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 736000000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 2648000000 USD · 2026-01-01 – 2026-09-30 Source
  • Capital expenditure: 1916000000 USD · 2026-01-01 – 2026-06-30 Source

Free cash flow

3.79 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Operating cash flow: 5539000000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 3484000000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 1080000000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 2658000000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 1080000000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 5124000000 USD · 2026-01-01 – 2026-09-30 Source
  • Operating cash flow: 2658000000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 3078000000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 2334000000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 736000000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 1916000000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 736000000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 2648000000 USD · 2026-01-01 – 2026-09-30 Source
  • Capital expenditure: 1916000000 USD · 2026-01-01 – 2026-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-29.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2025-12-31
  • Operating income: 11 of 11 periods available· newest 2025-12-31
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-12-31
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • Total liabilities: 3 of 11 periods available· newest 2025-12-31
  • Current assets: 11 of 11 periods available· newest 2025-12-31
  • Current liabilities: 11 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 11 of 11 periods available· newest 2025-12-31
  • Shares outstanding: 7 of 11 periods available· newest 2021-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +26.3%

    Prior period

    USD 15.41 billion

    –

    Current period

    USD 19.46 billion

    –

    Exact inputs and evidence

    19464000000 − 15414000000 = 4050000000 USD

    15414000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    19464000000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    +63.9%

    Prior period

    USD 3.25 billion

    –

    Current period

    USD 5.33 billion

    –

    Exact inputs and evidence

    5330000000 − 3252000000 = 2078000000 USD

    3252000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    5330000000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +2.7%

    Prior period

    USD 5.39 billion

    –

    Current period

    USD 5.54 billion

    –

    Exact inputs and evidence

    5539000000 − 5394000000 = 145000000 USD

    5394000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    5539000000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    +37.5%

    Prior period

    USD 2.24 billion

    –

    Current period

    USD 3.08 billion

    –

    Exact inputs and evidence

    3078000000 − 2238000000 = 840000000 USD

    2238000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    3078000000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 19.46 billion 100% of revenue
  • Operating costs Derived USD 10.35 billion 53% of revenue
  • Operating income USD 9.11 billion 47% of revenue
  • Tax, interest and other Derived USD 3.78 billion 19% of revenue
  • Net income USD 5.33 billion 27% of revenue

Cash

  • Operating cash flow USD 5.54 billion 28% of revenue
  • Capital expenditure USD 3.08 billion 16% of revenue
  • Free cash flow Derived USD 2.46 billion 13% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Operating loss: operating costs were 102% of revenue.
  • 2017 Net loss: net income was −7% of revenue.
  • 2018 19%75%
  • 2019 18%76%
  • 2020 Net loss: net income was −0.9% of revenue.
  • 2021 Operating loss: operating costs were 104% of revenue.
  • 2022 9.4%86%
  • 2023 50%28%22%
  • 2024 21%19%60%
  • 2025 27%19%53%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-311283000000 1313000000 Derived -30000000 580000000 Derived -610000000 -4760000000 Derived
Source
2017 2017-01-01 – 2017-12-315601000000 4213000000 Derived 1388000000 1781000000 Derived -393000000 -2126000000 Derived
Source
2018 2018-01-01 – 2018-12-317987000000 5963000000 Derived 2024000000 1553000000 Derived 471000000 -1653000000 Derived
Source
2019 2019-01-01 – 2019-12-319730000000 7369000000 Derived 2361000000 1713000000 Derived 648000000 -1223000000 Derived
Source
2020 2020-01-01 – 2020-12-319358000000 6727000000 Derived 2631000000 2716000000 Derived -85000000 -574000000 Derived
Source
2021 2021-01-01 – 2021-12-3115864000000 16565000000 Derived -701000000 1642000000 Derived -2343000000 1503000000 Derived
Source
2022 2022-01-01 – 2022-12-3133428000000 28869000000 Derived 4559000000 3131000000 Derived 1428000000 8693000000 Derived
Source
2023 2023-01-01 – 2023-12-3119781000000 4292000000 Derived 15489000000 5608000000 Derived 9881000000 6297000000 Derived
Source
2024 2024-01-01 – 2024-12-3115414000000 9286000000 Derived 6128000000 2876000000 Derived 3252000000 3156000000 Derived
Source
2025 2025-01-01 – 2025-12-3119464000000 10352000000 Derived 9112000000 3782000000 Derived 5330000000 2461000000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 19.5B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.36.1B27.1B18.1B9.0B0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue1283000000
2017Revenue5601000000
2018Revenue7987000000
2019Revenue9730000000
2020Revenue9358000000
2021Revenue15864000000
2022Revenue33428000000
2023Revenue19781000000
2024Revenue15414000000
2025Revenue19464000000

Revenue growth

Change in revenue from the same financial period one year earlier.

26.3% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.407%286%166%46%-74%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over year373.4%
2017Year over year336.6%
2018Year over year42.6%
2019Year over year21.8%
2020Year over year-3.8%
2021Year over year69.5%
2022Year over year110.7%
2023Year over year-40.8%
2024Year over year-22.1%
2025Year over year26.3%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 46.8% 2025
Net margin 27.4% 2025
Free cash flow margin 12.6% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.114%-16%-146%-277%-407%201620212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin-2.3%
2017Operating margin24.8%
2018Operating margin25.3%
2019Operating margin24.3%
2020Operating margin28.1%
2021Operating margin-4.4%
2022Operating margin13.6%
2023Operating margin78.3%
2024Operating margin39.8%
2025Operating margin46.8%
2016Net margin-47.5%
2017Net margin-7%
2018Net margin5.9%
2019Net margin6.7%
2020Net margin-0.9%
2021Net margin-14.8%
2022Net margin4.3%
2023Net margin50%
2024Net margin21.1%
2025Net margin27.4%
2016Free cash flow margin-371%
2017Free cash flow margin-38%
2018Free cash flow margin-20.7%
2019Free cash flow margin-12.6%
2020Free cash flow margin-6.1%
2021Free cash flow margin9.5%
2022Free cash flow margin26%
2023Free cash flow margin31.8%
2024Free cash flow margin20.5%
2025Free cash flow margin12.6%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 5.5B 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.11.4B8.2B5.1B1.9B-1.3B201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow-404000000
2017Operating cash flow1231000000
2018Operating cash flow1990000000
2019Operating cash flow1833000000
2020Operating cash flow1265000000
2021Operating cash flow2469000000
2022Operating cash flow10523000000
2023Operating cash flow8418000000
2024Operating cash flow5394000000
2025Operating cash flow5539000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 2.5B 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.9.8B5.9B2.0B-1.9B-5.8B201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow-4760000000
2017Free cash flow-2126000000
2018Free cash flow-1653000000
2019Free cash flow-1223000000
2020Free cash flow-574000000
2021Free cash flow1503000000
2022Free cash flow8693000000
2023Free cash flow6297000000
2024Free cash flow3156000000
2025Free cash flow2461000000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

72.7% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.85%64%43%21%0%2016-12-312021-12-312025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Liabilities / assetsNot reported
2017-12-31Liabilities / assetsNot reported
2018-12-31Liabilities / assetsNot reported
2019-12-31Liabilities / assetsNot reported
2020-12-31Liabilities / assetsNot reported
2021-12-31Liabilities / assetsNot reported
2022-12-31Liabilities / assetsNot reported
2023Liabilities / assets79.1%
2024Liabilities / assets77.1%
2025Liabilities / assets72.7%

Current assets to current liabilities

Current assets divided by current liabilities.

0.94× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.91×2.18×1.45×0.73×0.00×201620212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities2.08×
2017Current assets / current liabilities2.69×
2018Current assets / current liabilities2.43×
2019Current assets / current liabilities2.25×
2020Current assets / current liabilities1.44×
2021Current assets / current liabilities1.08×
2022Current assets / current liabilities0.83×
2023Current assets / current liabilities1.63×
2024Current assets / current liabilities1.08×
2025Current assets / current liabilities0.94×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
−USD 610 million
Exact value

Exact value: -610000000 USD

2016-01-01 – 2016-12-31: -610000000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 404 million
Exact value

Exact value: -404000000 USD

2016-01-01 – 2016-12-31: -404000000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 4.36 billion
Exact value

Exact value: 4356000000 USD

2016-01-01 – 2016-12-31: 4356000000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 4.76 billion
Calculation and evidence

-404000000 − 4356000000 USD

Exact free cash flow: -4760000000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2017 2017-01-01 – 2017-12-31
−USD 393 million
Exact value

Exact value: -393000000 USD

2017-01-01 – 2017-12-31: -393000000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.23 billion
Exact value

Exact value: 1231000000 USD

2017-01-01 – 2017-12-31: 1231000000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 3.36 billion
Exact value

Exact value: 3357000000 USD

2017-01-01 – 2017-12-31: 3357000000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 2.13 billion
Calculation and evidence

1231000000 − 3357000000 USD

Exact free cash flow: -2126000000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2018 2018-01-01 – 2018-12-31
USD 471 million
Exact value

Exact value: 471000000 USD

2018-01-01 – 2018-12-31: 471000000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.99 billion
Exact value

Exact value: 1990000000 USD

2018-01-01 – 2018-12-31: 1990000000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 3.64 billion
Exact value

Exact value: 3643000000 USD

2018-01-01 – 2018-12-31: 3643000000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 1.65 billion
Calculation and evidence

1990000000 − 3643000000 USD

Exact free cash flow: -1653000000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2019 2019-01-01 – 2019-12-31
USD 648 million
Exact value

Exact value: 648000000 USD

2019-01-01 – 2019-12-31: 648000000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.83 billion
Exact value

Exact value: 1833000000 USD

2019-01-01 – 2019-12-31: 1833000000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 3.06 billion
Exact value

Exact value: 3056000000 USD

2019-01-01 – 2019-12-31: 3056000000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 1.22 billion
Calculation and evidence

1833000000 − 3056000000 USD

Exact free cash flow: -1223000000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2020 2020-01-01 – 2020-12-31
−USD 85 million
Exact value

Exact value: -85000000 USD

2020-01-01 – 2020-12-31: -85000000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.27 billion
Exact value

Exact value: 1265000000 USD

2020-01-01 – 2020-12-31: 1265000000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.84 billion
Exact value

Exact value: 1839000000 USD

2020-01-01 – 2020-12-31: 1839000000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 574 million
Calculation and evidence

1265000000 − 1839000000 USD

Exact free cash flow: -574000000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2021 2021-01-01 – 2021-12-31
−USD 2.34 billion
Exact value

Exact value: -2343000000 USD

2021-01-01 – 2021-12-31: -2343000000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.47 billion
Exact value

Exact value: 2469000000 USD

2021-01-01 – 2021-12-31: 2469000000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 966 million
Exact value

Exact value: 966000000 USD

2021-01-01 – 2021-12-31: 966000000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.5 billion
Calculation and evidence

2469000000 − 966000000 USD

Exact free cash flow: 1503000000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2022 2022-01-01 – 2022-12-31
USD 1.43 billion
Exact value

Exact value: 1428000000 USD

2022-01-01 – 2022-12-31: 1428000000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 10.52 billion
Exact value

Exact value: 10523000000 USD

2022-01-01 – 2022-12-31: 10523000000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.83 billion
Exact value

Exact value: 1830000000 USD

2022-01-01 – 2022-12-31: 1830000000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 8.69 billion
Calculation and evidence

10523000000 − 1830000000 USD

Exact free cash flow: 8693000000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2023 2023-01-01 – 2023-12-31
USD 9.88 billion
Exact value

Exact value: 9881000000 USD

2023-01-01 – 2023-12-31: 9881000000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 8.42 billion
Exact value

Exact value: 8418000000 USD

2023-01-01 – 2023-12-31: 8418000000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.12 billion
Exact value

Exact value: 2121000000 USD

2023-01-01 – 2023-12-31: 2121000000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 6.3 billion
Calculation and evidence

8418000000 − 2121000000 USD

Exact free cash flow: 6297000000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2024 2024-01-01 – 2024-12-31
USD 3.25 billion
Exact value

Exact value: 3252000000 USD

2024-01-01 – 2024-12-31: 3252000000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 5.39 billion
Exact value

Exact value: 5394000000 USD

2024-01-01 – 2024-12-31: 5394000000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.24 billion
Exact value

Exact value: 2238000000 USD

2024-01-01 – 2024-12-31: 2238000000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 3.16 billion
Calculation and evidence

5394000000 − 2238000000 USD

Exact free cash flow: 3156000000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2025 2025-01-01 – 2025-12-31
USD 5.33 billion
Exact value

Exact value: 5330000000 USD

2025-01-01 – 2025-12-31: 5330000000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 5.54 billion
Exact value

Exact value: 5539000000 USD

2025-01-01 – 2025-12-31: 5539000000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 3.08 billion
Exact value

Exact value: 3078000000 USD

2025-01-01 – 2025-12-31: 3078000000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.46 billion
Calculation and evidence

5539000000 − 3078000000 USD

Exact free cash flow: 2461000000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

179 filings · 6,106 latest values · 6,098 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000003570, 3570, LNG, edgar:3570

Also known as BEXY COMMUNICATIONS INC, CHENIERE ENERGY INC, CHENIERE ENERGY INC,, CHENIERE ENERGY, INC., Cheniere Energy, Inc.