Cheniere Energy, Inc. Financial Summary

Quick Answer

Cheniere Energy, Inc. reported Total Revenue of $19.98 billion for fiscal year 2025.

Cheniere Energy, Inc. — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $19.98B
+27.2%
$15.70B
-23.0%
$20.39B
-39.0%
$33.43B
+110.7%
$15.86B
+69.5%
$9.36B
-3.8%
Revenue (ASC 606) $33.31B
+90.0%
$17.53B
+88.6%
$9.29B
+1.5%
Net Income $5.33B
+63.9%
$3.25B
-67.1%
$9.88B
+591.9%
$1.43B
+160.9%
-$2.34B
-2656.5%
-$85.00M
-113.1%
Diluted EPS $24.13
+69.9%
$14.20
-65.1%
$40.72
+622.0%
$5.64
+161.0%
-$9.25
-2620.6%
-$0.34
-113.5%
Total Assets $47.88B
+9.2%
$43.86B
+1.8%
$43.08B
+4.4%
$41.27B
+5.1%
$39.26B
+10.0%
$35.70B
+0.6%
Cash and Equivalents $1.10B
-58.3%
$2.64B
-35.1%
$4.07B
+200.5%
$1.35B
-3.6%
$1.40B
-13.8%
$1.63B
-34.2%
Long-Term Debt $22.51B
-0.2%
$22.55B
-3.6%
$23.40B
-2.7%
$24.05B
-18.3%
$29.45B
-3.4%
$30.47B
-1.0%
Stockholders Equity $7.92B
+38.9%
$5.70B
+12.6%
$5.06B
+270.4%
-$2.97B
-15.5%
-$2.57B
-1246.1%
-$191.00M
-1264.3%
R&D Expense $16.00M
+128.6%
$7.00M
+16.7%
$6.00M
-33.3%
Operating Income $9.11B
+48.7%
$6.13B
-60.4%
$15.49B
+239.7%
$4.56B
+750.4%
-$701.00M
-126.6%
$2.63B
+11.4%
Shares Outstanding 253.60M
+0.5%
252.30M
-0.5%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $4.44B +18.0% -4.3%
Revenue (ASC 606) March 31, 2023 $7.10B -7.3% -20.3%
Net Income September 30, 2025 $1.05B +17.5% -35.5%
Diluted EPS September 30, 2025 $4.75 +20.9% -34.9%
Total Assets September 30, 2025 $45.10B +4.7% +1.2%
Cash and Equivalents September 30, 2025 $1.07B -59.6% -34.8%
Long-Term Debt September 30, 2025 $21.96B -2.6% -0.2%
Stockholders Equity September 30, 2025 $6.75B +32.3% +0.6%
R&D Expense March 31, 2023 $10.00M +100.0% +150.0%
Operating Income September 30, 2025 $1.82B +10.3% -28.2%
Shares Outstanding September 30, 2022 249.90M -1.4% -0.2%
  • Cheniere Energy, Inc. reported Total Revenue of $19.98 billion for fiscal year 2025.
  • Cheniere Energy, Inc. showed an increase of +27.2% in Total Revenue compared to the prior fiscal year.
  • Cheniere Energy, Inc. reported Revenue (ASC 606) of $33.31 billion for fiscal year 2022.
  • Cheniere Energy, Inc. showed an increase of +90.0% in Revenue (ASC 606) compared to the prior fiscal year.
  • Cheniere Energy, Inc. reported Net Income of $5.33 billion for fiscal year 2025.
  • Cheniere Energy, Inc. showed an increase of +63.9% in Net Income compared to the prior fiscal year.
  • Cheniere Energy, Inc. reported Diluted EPS of $24.13 per share for fiscal year 2025.
  • Cheniere Energy, Inc. showed an increase of +69.9% in Diluted EPS compared to the prior fiscal year.
  • Cheniere Energy, Inc. reported Total Assets of $47.88 billion for fiscal year 2025.
  • Cheniere Energy, Inc. showed an increase of +9.2% in Total Assets compared to the prior fiscal year.
  • Cheniere Energy, Inc. reported Cash and Equivalents of $1.10 billion for fiscal year 2025.
  • Cheniere Energy, Inc. showed a decrease of -58.3% in Cash and Equivalents compared to the prior fiscal year.
  • Cheniere Energy, Inc. reported Long-Term Debt of $22.51 billion for fiscal year 2025.
  • Cheniere Energy, Inc. showed a decrease of -0.2% in Long-Term Debt compared to the prior fiscal year.
  • Cheniere Energy, Inc. reported Stockholders Equity of $7.92 billion for fiscal year 2025.
  • Cheniere Energy, Inc. showed an increase of +38.9% in Stockholders Equity compared to the prior fiscal year.
  • Cheniere Energy, Inc. reported R&D Expense of $16.00 million for fiscal year 2022.
  • Cheniere Energy, Inc. showed an increase of +128.6% in R&D Expense compared to the prior fiscal year.
  • Cheniere Energy, Inc. reported Operating Income of $9.11 billion for fiscal year 2025.
  • Cheniere Energy, Inc. showed an increase of +48.7% in Operating Income compared to the prior fiscal year.
  • Cheniere Energy, Inc. reported Shares Outstanding of 253.60 million shares for fiscal year 2021.
  • Cheniere Energy, Inc. showed an increase of +0.5% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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