Cheniere Energy, Inc.
Company Stats
- Market Cap
- $55.6B
- as of Sep 30, 2026
- Enterprise Value
- $77.5B
- Shares Outstanding
- 204.2M
- Free Float
- 93.5%
Income Statement
- Revenue
- $20.0B
- Operating Income
- $9.1B
- Net Income
- $5.3B
- EBITDA
- $10.4B
- Revenue Growth, 3Y
- -15.8%
- FCF Margin, 3Y Avg
- 21.1%
- FCF Margin, Worst Year
- 12.3%
Cash Flow
- Free Cash Flow
- $2.5B
- FCF Yield
- 4.4%
- Owner FCF Yield
- 4.1%
Balance Sheet
- Cash & Equivalents
- $1.1B
- Total Debt
- $23.0B
- Net Debt
- $21.9B
- Net Debt / EBITDA
- 2.10x
- EV / EBITDA
- 7.42x
- Net Debt / EBIT
- 2.40x
Returns & Capital
- Dividends Paid
- $451.0M
- Dividend Yield
- 0.8%
- Dividend Payout, 3Y Avg
- 8.4%
- Share Repurchases
- $2.7B
- Buyback Yield, 3Y Avg
- 3.9%
- SBC, 3Y Avg
- $208.7M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $20.0B | $2.5B | 12.3% |
| FY2024 | $15.7B | $3.2B | 20.1% |
| FY2023 | $20.4B | $6.3B | 30.9% |
| FY2022 | $33.4B | $8.7B | 26.0% |
| FY2021 | $15.9B | $1.5B | 9.5% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 6, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Energy Earnings: Demand Runs Hot, Capex Stays Disciplined