Cheniere Energy, Inc.
LNG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $51,531,114 | $54,012,736 | $51,717,900 | $48,238,315 |
| - Cash | $1,398,000 | $2,017,000 | $2,511,000 | $2,638,000 |
| + Debt | $26,451,000 | $26,621,000 | $25,342,000 | $25,587,000 |
| Enterprise Value | $76,584,114 | $78,616,736 | $74,548,900 | $71,187,315 |
| Revenue | $4,441,000 | $4,540,000 | $5,327,000 | $4,528,000 |
| % Growth | -2.2% | -14.8% | 17.6% | – |
| Gross Profit | $2,691,000 | $1,139,000 | $1,627,000 | $1,435,000 |
| % Margin | 60.6% | 25.1% | 30.5% | 31.7% |
| EBITDA | $2,173,000 | $3,040,000 | $1,489,000 | $2,263,000 |
| % Margin | 48.9% | 67% | 28% | 50% |
| Net Income | $1,049,000 | $1,626,000 | $353,000 | $977,000 |
| % 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 | $1,425,000 | $831,000 | $1,228,000 | $1,641,000 |
| Capital Expenditures | $1,647,000 | -$1,024,000 | -$623,000 | -$569,000 |
| Free Cash Flow | $3,072,000 | -$193,000 | $605,000 | $1,072,000 |