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LNG (Cheniere Energy, Inc.) Stock Financials & Earnings | Market Cap Arena
LNG
Cheniere Energy, Inc.
Mkt Cap
$55B
Energy
·
Oil & Gas Midstream
·
🇺🇸 United States
·
NYSE
Revenue (TTM)
$20.0B
Net Income (TTM)
$5.3B
EPS (TTM)
$24.30
Free Cash Flow (TTM)
$4.6B
Gross Margin
27.3%
Op. Margin
45.6%
Net Margin
26.7%
FCF Margin
22.8%
P/S Ratio (TTM)
2.7x
P/E Ratio (TTM)
10.2x
YoY Rev Growth
+26.6%
Employees
—
Earnings Reports
▶
Q4 2025
NEW
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q1 23
$7.3B
$3.5B
$3.4B
Q2 23
$4.2B
$2.5B
$2.4B
Q3 23
$4.1B
$2.8B
$2.7B
Q4 23
$4.7B
-$5.3B
-$5.5B
Q1 24
$4.2B
$1.5B
$1.4B
Q2 24
$3.2B
$1.0B
$950M
Q3 24
$3.8B
$1.3B
$1.2B
Q4 24
$4.5B
$1.4B
$1.3B
Q1 25
$5.3B
$1.6B
$1.5B
Q2 25
$4.5B
$1.1B
$1.0B
Q3 25
$4.4B
$2.7B
$1.8B
Q4 25
$5.7B
$0
$4.7B
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Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
1.6x
7.1x
Q2 23
1.8x
6.5x
Q3 23
2.2x
4.4x
Q4 23
2.7x
5.5x
Q1 24
3.2x
11.0x
Q2 24
3.3x
12.2x
Q3 24
3.4x
14.9x
Q4 24
3.5x
16.8x
Q1 25
3.2x
17.6x
Q2 25
3.0x
14.2x
Q3 25
2.9x
13.6x
Q4 25
2.7x
10.2x
marketcaparena.com
Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q4 22
$3.0B
$2.5B
Q1 23
$3.4B
$2.7B
Q2 23
$1.6B
$1.2B
Q3 23
$1.7B
$1.3B
Q4 23
$1.7B
$1.0B
Q1 24
$1.2B
$596M
Q2 24
$1.1B
$613M
Q3 24
$1.4B
$875M
Q4 24
$1.6B
$1.1B
Q1 25
$1.2B
$605M
Q2 25
$831M
-$193M
Q3 25
$1.4B
$3.1B
marketcaparena.com
Capital Expenditures
CapEx
Quarter
CapEx
Q4 22
$491M
Q1 23
$712M
Q2 23
$332M
Q3 23
$386M
Q4 23
$691M
Q1 24
$650M
Q2 24
$503M
Q3 24
$516M
Q4 24
$569M
Q1 25
$623M
Q2 25
$1.0B
Q3 25
$1.6B
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
-5.9%
-17.4%
Q2 23
-47.6%
-68.5%
Q3 23
-54.3%
-77.8%
Q4 23
-47.8%
+68.1%
Q1 24
-41.8%
-28.2%
Q2 24
-21.9%
+32.4%
Q3 24
-8.4%
+83.6%
Q4 24
-4.6%
-68.3%
Q1 25
+26.1%
+36.1%
Q2 25
+39.9%
+52.4%
Q3 25
+17.5%
+1.2%
Q4 25
+25.2%
-71.4%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q4 22
$90M
1.0%
Q1 23
$49M
0.7%
Q2 23
$36M
0.9%
Q3 23
$43M
1.0%
Q4 23
$122M
2.6%
Q1 24
$40M
0.9%
Q2 24
$52M
1.6%
Q3 24
$48M
1.3%
Q4 24
$75M
1.7%
Q1 25
$56M
1.1%
Q2 25
$49M
1.1%
Q3 25
$35M
0.8%
marketcaparena.com
OpEx Breakdown
R&D
SG&A
Quarter
R&D
SG&A
Q1 23
$10M
$107M
Q2 23
—
$87M
Q3 23
—
$102M
Q4 23
—
$178M
Q1 24
—
$101M
Q2 24
—
$99M
Q3 24
—
$99M
Q4 24
—
$142M
Q1 25
—
$116M
Q2 25
—
$99M
Q3 25
—
$81M
Q4 25
—
$87M
marketcaparena.com
Revenue Segments
Liquefied Natural Gas
Product and Service, Other
Regasification Service
Quarter
Liquefied Natural Gas
Product and Service, Other
Regasification Service
Q3 23
$4.0B
$151M
$34M
Q1 24
$4.0B
$182M
$34M
Q2 24
$3.0B
$175M
$34M
Q3 24
$3.6B
$175M
$34M
Q1 25
$5.3B
$105M
$34M
Q2 25
$4.5B
$92M
$34M
Q3 25
$4.3B
$105M
$34M
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q1 23
$2.9B
$0
$2.9B
Q2 23
$4.5B
$0
$4.5B
Q3 23
$3.9B
$0
$3.9B
Q4 23
$4.1B
$0
$4.1B
Q1 24
$4.4B
$0
$4.4B
Q2 24
$2.4B
$0
$2.4B
Q3 24
$2.7B
$0
$2.7B
Q4 24
$2.6B
$0
$2.6B
Q1 25
$2.5B
$0
$2.5B
Q2 25
$2.0B
$0
$2.0B
Q3 25
$1.4B
$0
$1.4B
Q4 25
$1.6B
$0
$1.6B
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 23
246M
-1.5%
Q2 23
244M
-0.8%
Q3 23
242M
-0.7%
Q4 23
243M
+0.2%
Q1 24
235M
-3.1%
Q2 24
229M
-2.6%
Q3 24
227M
-0.8%
Q4 24
225M
-0.7%
Q1 25
224M
-0.6%
Q2 25
222M
-0.8%
Q3 25
220M
-1.1%
Q4 25
215M
-2.3%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 14
$419K
642
FY 15
$304K
888
FY 16
$1M
911
FY 17
$5M
1K
FY 18
$6M
1K
FY 19
$6M
2K
FY 20
$6M
2K
FY 21
$11M
2K
FY 22
$22M
2K
FY 23
$13M
2K
FY 24
$9M
2K
FY 25
$12M
2K
marketcaparena.com