Cheniere Energy, Inc. (LNG)

PriceLoading quote

Financial charts

Revenue

Net income

Free cash flow

Total cash / debt

CashTotal debt

Financial statements

17 annual periodsNewest to oldest
20252024202320222021202020192018201720162015201420132012201120102009
Revenue$19.46B$15.41B$19.78B$33.31B$17.53B$9.29B$9.16B$7.90B$5.64B$1.28B$271.0M$268.0M$267.2M$266.2M$290.4M$291.5M$181.1M
Research & development$16.0M$7.0M$6.0M$9.0M$7.0M$10.0M$7.0M$42.0M$54.4M$60.9M$66.1M$40.8M$12.0M$223,000
Operating expenses$1.97B$1.86B$1.83B$1.68B$1.44B$1.32B$7.37B$5.96B$4.21B$1.31B$720.0M$540.1M$595.5M$342.1M$232.3M$186.9M$157.6M
Operating income$9.11B$6.13B$15.49B$4.56B−$701.0M$2.63B$2.36B$2.02B$1.39B−$30.0M−$449.0M−$272.2M−$328.3M−$75.8M$58.1M$104.6M$23.5M
EBITDAderived$10.44B$7.35B$16.68B$5.68B$310.0M$3.56B$3.15B$2.47B$1.74B$144.0M−$366.0M−$207.9M−$267.1M−$9.4M$121.6M$167.9M$77.7M
Net income$5.33B$3.25B$9.88B$1.43B−$2.34B−$85.0M$648.0M$471.0M−$393.0M−$610.0M−$975.0M−$547.9M−$507.9M−$332.8M−$198.8M−$76.2M−$161.5M
Basic EPSper diluted share$24.19$14.24$40.99$5.69-$9.25-$0.34$2.53$1.92-$1.68-$2.67-$4.30-$2.44-$2.32-$1.83-$2.60-$1.37-$3.13
Diluted EPSper diluted share$24.13$14.20$40.72$5.64-$9.25-$0.34$2.51$1.90-$1.68-$2.67-$4.30-$2.44-$2.32-$1.83-$2.60-$1.37-$3.13

Insider buys & sells

Jul 1, 2024Jun 30, 2026
Buys2$1.04M disclosed value
Sells (SEC code S)10$37.55M disclosed value
12 recent transactions
TransactionInsiderTypeSharesPriceValueOwned after
Mar 30, 2026Form 4Davis ZachEVP & CFOSellCommon Stock29.0K$300.00$8.70M87.1K
Mar 27, 2026Form 4BOTTA G ANDREADirectorSellCommon Stock5.0K$296.47$1.48M30.2K
Mar 26, 2026Form 4Feygin AnatolEVP & Chief Commercial OfficerSellCommon Stock10.2K$291.24$2.98M147.1K
Mar 26, 2026Form 4Feygin AnatolEVP & Chief Commercial OfficerSellCommon Stock30.2K$290.89$8.78M157.4K
Mar 26, 2026Form 4Markowitz Sean NEVP, CLO and Corp SecSellCommon Stock13.4K$291.30$3.91M64.0K