Cheniere Energy, Inc. (LNG)

Price$290.72Cached quote
LNGNYSE
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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
Gross profit$12.31B$9.39B$18.43B$7.67B$3.76B$5.13B$4.08B$3.30B$2.52B$700.0M———————
Gross margin63.27%60.94%93.14%23.04%21.44%55.22%44.53%41.78%44.73%54.60%———————
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$28.87B$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
Operating margin46.81%39.76%78.30%13.69%−4.00%28.31%25.78%25.63%24.59%−2.34%−165.68%−101.58%−122.87%−28.48%20.02%35.89%12.97%
EBITDA$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
EBITDA margin53.64%47.67%84.35%17.05%1.77%38.34%34.45%31.32%30.89%11.23%−135.06%−77.60%−99.96%−3.54%41.85%57.59%42.91%
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
Net profit margin27.38%21.10%49.95%4.29%−13.36%−0.91%7.08%5.97%−6.96%−47.58%−359.78%−204.49%−190.08%−125.00%−68.43%−26.14%−89.16%
Basic EPSper basic 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

Owners

Reported shareholders

Reference date Jun 30, 2026
BlackRock, Inc. · 8.52% of listed sharesVANGUARD PORTFOLIO MANAGEMENT LLC · 4.62% of listed sharesVANGUARD CAPITAL MANAGEMENT LLC · 4.56% of listed sharesSTATE STREET CORP · 2.86% of listed sharesFMR LLC · 2.38% of listed sharesMORGAN STANLEY · 2.20% of listed sharesGEODE CAPITAL MANAGEMENT, LLC · 1.79% of listed sharesNORGES BANK · 1.72% of listed sharesCANADA PENSION PLAN INVESTMENT BOARD · 1.50% of listed sharesJPMORGAN CHASE & CO · 1.50% of listed sharesTORTOISE CAPITAL ADVISORS, L.L.C. · 1.41% of listed sharesMANUFACTURERS LIFE INSURANCE COMPANY, THE · 1.27% of listed sharesMASSACHUSETTS FINANCIAL SERVICES CO /MA/ · 1.23% of listed sharesROYAL BANK OF CANADA · 1.21% of listed sharesWELLINGTON MANAGEMENT GROUP LLP · 1.18% of listed sharesGOLDMAN SACHS GROUP INC · 1.13% of listed sharesDIMENSIONAL FUND ADVISORS LP · 1.10% of listed sharesD. E. Shaw & Co., Inc. · 1.04% of listed sharesUBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC · 1.03% of listed sharesBANK OF AMERICA CORP /DE/ · 1.03% of listed shares
8.52%of listed shares
BlackRock, Inc.17.71M shares · Jun 30, 2026
View holders
Top 20 reported holders of LNG
Holder% owned
BlackRock, Inc.
8.52%17.71M shares
VANGUARD PORTFOLIO MANAGEMENT LLC
4.62%9.6M shares
VANGUARD CAPITAL MANAGEMENT LLC
4.56%9.48M shares
STATE STREET CORP
2.86%5.94M shares
FMR LLC
2.38%4.94M shares
MORGAN STANLEY
2.20%4.57M shares
GEODE CAPITAL MANAGEMENT, LLC
1.79%3.72M shares
NORGES BANK
1.72%3.58M shares
CANADA PENSION PLAN INVESTMENT BOARD
1.50%3.11M shares
JPMORGAN CHASE & CO
1.50%3.11M shares
TORTOISE CAPITAL ADVISORS, L.L.C.
1.41%2.94M shares
MANUFACTURERS LIFE INSURANCE COMPANY, THE
1.27%2.63M shares
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
1.23%2.56M shares
ROYAL BANK OF CANADA
1.21%2.52M shares
WELLINGTON MANAGEMENT GROUP LLP
1.18%2.44M shares
GOLDMAN SACHS GROUP INC
1.13%2.36M shares
DIMENSIONAL FUND ADVISORS LP
1.10%2.28M shares
D. E. Shaw & Co., Inc.
1.04%2.16M shares
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
1.03%2.14M shares
BANK OF AMERICA CORP /DE/
1.03%2.13M shares

Percentages use 207.9M shares of this listed class outstanding on Jun 30, 2026.

Gray completes the 100% scale. Reported positions may overlap; holders have different reporting dates.

Source: SEC Form 13F ↗Updated Sep 29, 2026 · Quarterly data

Insider buys & sells

Jul 1, 2024–Jun 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

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