Cheniere Energy, Inc.
LNG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $51,531 | $54,013 | $51,718 | $48,238 |
| - Cash | $1,398 | $2,017 | $2,511 | $2,638 |
| + Debt | $26,451 | $26,621 | $25,342 | $25,587 |
| Enterprise Value | $76,584 | $78,617 | $74,549 | $71,187 |
| Revenue | $4,441 | $4,540 | $5,327 | $4,528 |
| % Growth | -2.2% | -14.8% | 17.6% | – |
| Gross Profit | $2,691 | $1,139 | $1,627 | $1,435 |
| % Margin | 60.6% | 25.1% | 30.5% | 31.7% |
| EBITDA | $2,173 | $3,040 | $1,489 | $2,263 |
| % Margin | 48.9% | 67% | 28% | 50% |
| Net Income | $1,049 | $1,626 | $353 | $977 |
| % 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 | $1,425 | $831 | $1,228 | $1,641 |
| Capital Expenditures | $1,647 | -$1,024 | -$623 | -$569 |
| Free Cash Flow | $3,072 | -$193 | $605 | $1,072 |