Cheniere Energy LNG
$277.95 −$1.62 (-0.58%)
Market closed · Nov 7, 9:40 pm ET · Last extended-hours $277.95 0.00%
Open$278.30
Prev close$279.57
Day range$275.19 – $281.26
Volume2.14M
Market cap$56.76B
P/E (TTM)19.8
Dividend yield0.80%
Fundamentals
Latest reported quarter: Q3, ended Sep 2026
Revenue$6.17B+39.0% YoY
Operating profit$1.92B+5.4% YoY
Net profit$1.49B+14.7% YoY
Diluted EPS$5.65+18.9% YoY
Free cash flow$1.73B+135.0% YoY
Operating cash flow$2.47B
Revenue, last 8 quarters
Net profit, last 8 quarters
Diluted EPS by quarter
Free cash flow by quarter
Annual revenue
Profitability & balance sheet
Gross margin30.0%
Operating margin28.1%
Net margin13.1%
Return on equity45.7%
Return on assets6.5%
Return on invested capital12.0%
Current ratio0.90
Liabilities / assets75.5%
Cash & investments$1.66B
Total debt$25.75B
Net cash (debt)-$24.09B
Free cash flow / sales16.3%
Income statement
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $6.17B | $5.73B | $5.87B | $19.98B | $5.45B |
| Total Operating Revenue | $6.17B | $5.73B | $5.87B | $19.98B | $5.45B |
| Cost of Revenue | $4.14B | $1.35B | $9.22B | $10.45B | $1.55B |
| Gross Profit | $2.03B | $4.38B | -$3.35B | $9.53B | $3.90B |
| Operating Expense | $118.00M | $90.00M | $140.00M | $419.00M | $97.00M |
| Selling and Admin Expenses | $112.00M | $88.00M | $136.00M | $383.00M | $87.00M |
| Other Operating Expenses | $6.00M | $2.00M | $4.00M | $36.00M | $10.00M |
| Operating Profit | $1.92B | $4.29B | -$3.49B | $9.11B | $3.80B |
| Net Non-Operating Interest Income (Expense) | -$264.00M | -$268.00M | -$239.00M | -$842.00M | -$231.00M |
| Non-Operating Interest Income | $21.00M | $19.00M | $16.00M | $106.00M | $15.00M |
| Non-Operating Interest Expense | $285.00M | $287.00M | $255.00M | $948.00M | $246.00M |
| Other Income (Expense) | $3.00M | -$14.00M | -$26.00M | $12.00M | -$2.00M |
| Other Non-Operating Income (Expenses) | $3.00M | -$14.00M | -$3.00M | $20.00M | $6.00M |
| Pretax Profit | $1.65B | $4.01B | -$3.75B | $8.28B | $3.57B |
| Tax | $168.00M | $366.00M | -$341.00M | $1.49B | $638.00M |
| Net Profit | $1.49B | $3.64B | -$3.41B | $6.79B | $2.93B |
| Profit from Continuing Operations | $1.49B | $3.64B | -$3.41B | $6.79B | $2.93B |
| Minority Interests | $316.00M | $574.00M | $90.00M | $1.46B | $631.00M |
| Net Income to Parent Company | $1.17B | $3.07B | -$3.50B | $5.33B | $2.30B |
| Net Income to Common Stockholders | $1.17B | $3.07B | -$3.50B | $5.33B | $2.30B |
| Basic EPS | $5.67 | $14.68 | -$16.65 | $24.19 | $10.71 |
| Diluted EPS | $5.65 | $14.65 | -$16.65 | $24.13 | $10.68 |
| Dividend Per Share | $0.56 | $0.56 | $0.56 | $2.06 | $0.56 |
| Special Income (Charges) | – | – | -$23.00M | -$8.00M | -$1.00M |
| -Less:Other Special Charges | – | – | $23.00M | $8.00M | $1.00M |
Balance sheet
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Assets | $48.84B | $47.97B | $46.85B | $47.88B | $47.88B |
| Total Current Assets | $4.71B | $4.11B | $4.16B | $3.69B | $3.69B |
| Cash and Cash Equivalents & Short-Term Investments | $1.66B | $1.10B | $1.31B | $1.10B | $1.10B |
| -Cash and Cash Equivalents | $1.66B | $1.10B | $1.31B | $1.10B | $1.10B |
| Receivables | $1.42B | $1.34B | $1.21B | $1.38B | $1.38B |
| -Accounts Receivable | $1.39B | $1.23B | $1.08B | $1.24B | $1.24B |
| -Due from Related Parties Current | $6.00M | $70.00M | $82.00M | – | – |
| -Other Receivables | $26.00M | $37.00M | $44.00M | $143.00M | $143.00M |
| Prepaid Assets | $96.00M | $117.00M | – | – | – |
| Inventory | $722.00M | $723.00M | $678.00M | $524.00M | $524.00M |
| Restricted Cash | $587.00M | $546.00M | $752.00M | $561.00M | $561.00M |
| Other Current Assets | $118.00M | $136.00M | $190.00M | $119.00M | $119.00M |
| Total Non-Current Assets | $44.12B | $43.86B | $42.69B | $44.19B | $44.19B |
| Net PPE | $39.85B | $39.67B | $39.40B | $38.46B | $38.46B |
| -Gross PPE | $49.81B | $49.25B | $48.60B | $47.28B | $47.28B |
| -Accumulated Depreciation | -$9.97B | -$9.58B | -$9.20B | -$8.83B | -$8.83B |
| Financial Assets | $786.00M | $735.00M | $2.23B | $4.66B | $4.66B |
| Non-Current Deferred Assets | $2.18B | $2.20B | $12.00M | $78.00M | $78.00M |
| Other Non-Current Assets | $1.31B | $1.26B | $1.04B | $159.00M | $159.00M |
| Total Liabilities | $36.87B | $36.48B | $38.17B | $34.80B | $34.80B |
| Total Current Liabilities | $5.24B | $4.72B | $7.27B | $3.92B | $3.92B |
| Payables | $627.00M | $396.00M | $320.00M | $213.00M | $213.00M |
| -Accounts Payable | $420.00M | $293.00M | $241.00M | $123.00M | $123.00M |
| -Total Tax Payable | $207.00M | $103.00M | $79.00M | $90.00M | $90.00M |
| Current Accrued Expenses | $1.65B | $1.41B | $1.84B | $1.78B | $1.78B |
| Short-Term Debt and Capital Lease Obligation | $1.90B | $1.97B | $2.18B | $845.00M | $845.00M |
| -Current Debt | $1.35B | $1.41B | $1.61B | $306.00M | $306.00M |
| -Current Capital Lease Obligation | $548.00M | $562.00M | $572.00M | $539.00M | $539.00M |
| Current Deferred Liabilities | $324.00M | $282.00M | $111.00M | $150.00M | $150.00M |
| Other Current Liabilities | $526.00M | $499.00M | $2.70B | $717.00M | $717.00M |
| Total Non-Current Liabilities | $31.63B | $31.76B | $30.90B | $30.89B | $30.89B |
| Long Term Debt and Capital Lease Obligation | $24.40B | $24.58B | $24.23B | $24.67B | $24.67B |
| -Long Term Debt | $22.58B | $22.63B | $22.14B | $22.51B | $22.51B |
| -Long Term Capital Lease Obligation | $1.82B | $1.95B | $2.09B | $2.16B | $2.16B |
| Derivative Product Liabilities | $349.00M | $301.00M | $1.81B | $1.21B | $1.21B |
| Non-Current Deferred Liabilities | $5.46B | $5.37B | $3.32B | $3.70B | $3.70B |
| Other Non-Current Liabilities | $1.42B | $1.51B | $1.54B | $1.31B | $1.31B |
| Total Equity | $11.97B | $11.49B | $8.67B | $13.08B | $13.08B |
| Stockholders' Equity | $6.56B | $6.19B | $3.76B | $7.92B | $7.92B |
| Capital Stock | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| -Common Stock | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $4.62B | $4.57B | $4.53B | $4.52B | $4.52B |
| Retained Earnings | $12.63B | $11.57B | $8.62B | $12.24B | $12.24B |
| Less: Treasury Stock | $10.69B | $9.95B | $9.39B | $8.85B | $8.85B |
| Minority Interests | $5.42B | $5.30B | $4.92B | $5.16B | $5.16B |
| Investments and Advances | – | – | – | $78.00M | $78.00M |
| -Long Term Equity Investment | – | – | – | $78.00M | $78.00M |
| Non Current Accounts Receivables | – | – | – | $394.00M | $394.00M |
| Non-Current Prepaid Assets | – | – | – | $286.00M | $286.00M |
| Goodwill and Other Intangible Assets | – | – | – | $77.00M | $77.00M |
| -Goodwill | – | – | – | $77.00M | $77.00M |
Cash flow
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Operating Cash Flow | $2.47B | $1.58B | $1.08B | $5.54B | $2.06B |
| Net cash flow from continuing operations | $2.47B | $1.58B | $1.08B | $5.54B | $2.06B |
| Net Income from Continuing Operations | $1.49B | $3.64B | -$3.41B | $6.79B | $2.93B |
| Gain/Loss from Continuing Operations | $39.00M | -$2.21B | $5.60B | -$3.22B | -$2.06B |
| Depreciation & Depletion & Amortization | $393.00M | $380.00M | $373.00M | $1.33B | $350.00M |
| Deferred Tax | $69.00M | $312.00M | -$385.00M | $1.86B | $632.00M |
| Other Non-Cash Items | $169.00M | -$299.00M | -$468.00M | $352.00M | $26.00M |
| Change in Working Capital | $235.00M | -$287.00M | -$708.00M | -$1.74B | $150.00M |
| -Change in Receivables | -$91.00M | -$138.00M | $179.00M | -$640.00M | -$53.00M |
| -Change in Inventory | -$9.00M | -$54.00M | -$156.00M | -$32.00M | -$74.00M |
| -Change in Payables and Accrued Expense | $492.00M | -$82.00M | -$131.00M | -$232.00M | $440.00M |
| -Change in Other Current Liabilities | -$146.00M | -$137.00M | -$361.00M | -$619.00M | -$160.00M |
| -Change In Other Working Capital | $45.00M | $133.00M | -$304.00M | -$56.00M | $153.00M |
| Net cash flow from investing | -$758.00M | -$1.19B | -$742.00M | -$3.01B | -$749.00M |
| Net Cash Flow from Continuing Investing Activities | -$758.00M | -$1.19B | -$742.00M | -$3.01B | -$749.00M |
| Net PPE Purchase and Sale | -$732.00M | -$1.18B | -$736.00M | -$3.08B | -$744.00M |
| Net Other Investing Changes | -$26.00M | -$5.00M | -$6.00M | $68.00M | -$3.00M |
| Financing Cash Flow | -$1.17B | -$644.00M | -$149.00M | -$4.13B | -$1.12B |
| Net Cash Flow from Continuing Financing Activities | -$1.17B | -$644.00M | -$149.00M | -$4.13B | -$1.12B |
| Net Issuance Payments Of Debt | -$119.00M | $308.00M | $940.00M | -$105.00M | $250.00M |
| Net Common Stock Issuance | -$706.00M | -$576.00M | -$537.00M | -$2.72B | -$1.04B |
| Cash Dividends Paid | -$114.00M | -$116.00M | -$117.00M | -$451.00M | -$119.00M |
| Net Other Financing Charges | -$235.00M | -$260.00M | -$435.00M | -$850.00M | -$214.00M |
| Ending Cash Balance | $2.06B | $1.52B | $1.77B | $1.58B | $1.58B |
| Net Change in Cash | $534.00M | -$251.00M | $189.00M | -$1.60B | $186.00M |
| Beginning Cash Balance | $1.52B | $1.77B | $1.58B | $3.19B | $1.40B |
| Effect of Exchange Rate Changes | $3.00M | $2.00M | -$5.00M | -$3.00M | $0.00 |
| Free Cash Flow | $1.73B | $398.00M | $344.00M | $2.46B | $1.31B |
| -Change in Other Current Assets | – | -$9.00M | $65.00M | -$156.00M | -$8.00M |
| Net Business Purchase and Sale | – | $0.00 | $0.00 | -$2.00M | – |
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