Cheniere Energy Inc (LNG) financials · rev $19.98B
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Cheniere Energy Inc (LNG) rev $19.98B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $19.98B | $15.70B |
| Operating Income | $9.11B | $6.13B |
| Net Income | $5.33B | $3.25B |
| EPS (Diluted) | $24.13 | $14.20 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $47.88B | $43.86B |
| Current Assets | $3.69B | $4.80B |
| Cash & Equivalents | $1.10B | $2.64B |
| Inventory | $524.0M | $501.0M |
| PP&E | $35.76B | $33.55B |
| Total Liabilities | $34.80B | $33.80B |
| Current Liabilities | $3.92B | $4.44B |
| Short-term Debt | $306.0M | $351.0M |
| Long-term Debt | $22.51B | $22.55B |
| Total Debt | $22.81B† | $22.91B† |
| Shareholders' Equity | $7.92B | $5.70B |
| Retained Earnings | $12.24B | $7.38B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $5.54B | $5.39B |
| CapEx | $3.08B | $2.24B |
| Investing Cash Flow | -$3.01B | -$2.28B |
| Financing Cash Flow | -$4.13B | -$4.45B |
| Dividends Paid | $451.0M | $412.0M |
| Net Change in Cash | -$1.61B | -$1.33B |
| Free Cash Flow | $2.46B | $3.16B |
FAQ
What is LNG P/E and revenue?
Cheniere Energy Inc (LNG) rev $19.98B.
What is LNG revenue?
Cheniere Energy Inc last cached revenue is $19.98B (FY2025).
Is LNG profitable?
Cheniere Energy Inc last cached net income is $5.33B (FY2025).
What are LNG total assets?
Cheniere Energy Inc last cached total assets are $47.88B (FY2025).
What is LNG free cash flow?
Cheniere Energy Inc last cached free cash flow is $2.46B (FY2025).
Not investment advice. Cached statements, not a live tape.