CHENIERE ENERGY INC
Loading stock data...
Key Financial Metrics (TTM | FY 2025)
$19.98B
Revenue
$5.33B
Net Income
24.16
EPS (Diluted)
$3.48B
Free Cash Flow
Profitability
Gross Margin
64.21%
Operating Margin
45.61%
Net Profit Margin
26.68%
EBITDA
$10.44B
Returns & Efficiency
Return on Assets (ROA)
11.13%
Return on Equity (ROE)
67.34%
Gross Profit
$12.83B
Operating Income
$9.11B
Financial Health
Total Assets
$47.88B
Total Debt
$22.81B
Debt to Equity
4.40x
Current Ratio
0.94
Debt Analysis
Debt to EBITDA
-
Debt to Free Cash Flow
-
Cash & Equivalents
-
Net Debt
-
Capital Returns
Return on Invested Capital (ROIC)
-
Invested Capital
-
Stockholders Equity
-
Revenue Growth
-
Market Valuation
Market Cap
-
P/E Ratio
-
Price to Book
-
EPS (Diluted)
$24.16
Quick Access Filings
10-K
Annual Report
Loading...
10-Q
Quarterly Report
Loading...
8-K
Recent News
Loading...
Company Data Library
Earnings Transcripts
Loading...
Press Releases
Loading...
Filing Sections
Loading...
Financial Charts Annual (10-K)
Interactive financial visualizations
Show:
Revenue & Income Trends
Revenue & Profit
Profit Margins
Balance Sheet Breakdown
Assets Composition
Capital Structure
Cash Flow Analysis
Cash Flow Components
Free Cash Flow
Growth & Performance
Revenue Growth Rate (YoY %)
Key Ratio Trends
Insider Transactions
Neutral
Open Market Buys: -
Open Market Sales: -
Option Exercise & Sale: -
Net: -
Loading...
Loading insider transactions...
My Notes & Files
Personal Notes
Attached Files
Loading...
SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address |
845 TEXAS AVENUE
SUITE 1250 HOUSTON, TX 77002 |
| Phone | 7133755000 |
| Incorporated | DE, US |
| EIN | 954352386 |
| Fiscal Year End | 1231 |
| Stockholders' Equity | $7.92B |
| Cash & Equivalents | $1.10B |
Recent Filings
View All
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-03-06
Local
SCHEDULE 13G/A
Amended Schedule 13G
Amendment to Schedule 13G
Filed: 2026-03-05
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-03
Local
144
Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-03-02
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-02-26
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2026-02-26
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-18
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-13
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-13
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-13
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-13
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-13
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-13
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-10
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-10
Local
Financial Statistics
Valuation
Market Cap
-
P/E Ratio (TTM)
-
Price to Book
-
EV/Revenue
-
EV/EBITDA
-
Profitability
Gross Margin
64.2%
Operating Margin
45.6%
Net Margin
26.7%
ROE
67.3%
ROA
11.1%
Leverage & Liquidity
Debt to Equity
4.40
Current Ratio
0.94
Total Debt
$22.81B
Total Assets
$47.88B
Stockholders' Equity
$7.92B
Income Statement (FY 2025)
Revenue
$19.98B
Gross Profit
$12.83B
Operating Income
$9.11B
Net Income
$5.33B
EPS (Diluted)
$24.16
Cash Flow (FY 2025)
Free Cash Flow
$3.48B
Cash & Equivalents
$1.10B
Revenue Growth
27.2%
Loading...
Loading management data...
Loading...
Loading board of directors...
Loading...
Loading institutional holders...