Cheniere Energy, Inc.
LNG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $52 | $54 | $52 | $48 |
| - Cash | $1 | $2 | $3 | $3 |
| + Debt | $26 | $27 | $25 | $26 |
| Enterprise Value | $77 | $79 | $75 | $71 |
| Revenue | $4 | $5 | $5 | $5 |
| % Growth | -2.2% | -14.8% | 17.6% | – |
| Gross Profit | $3 | $1 | $2 | $1 |
| % Margin | 60.6% | 25.1% | 30.5% | 31.7% |
| EBITDA | $2 | $3 | $1 | $2 |
| % Margin | 48.9% | 67% | 28% | 50% |
| Net Income | $1 | $2 | $0 | $1 |
| % Margin | 23.6% | 35.8% | 6.6% | 21.6% |
| EPS Diluted | 4.75 | 7.3 | 1.57 | 4.33 |
| % Growth | -34.9% | 365% | -63.7% | – |
| Operating Cash Flow | $1 | $1 | $1 | $2 |
| Capital Expenditures | $2 | -$1 | -$1 | -$1 |
| Free Cash Flow | $3 | -$0 | $1 | $1 |