Cheniere Energy, Inc. (LNG)
Cheniere Energy, Inc. brought in $23.9B of revenue over the twelve months to September 30, 2026, up 26.3% from a year earlier. Net income was $3B, a net margin of 12.7%. Operating cash flow minus capital spending left $2.5B of free cash flow in fiscal 2025. At September 30, 2026 it held $1.7B in cash against $22.6B of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on October 29, 2026.
Key facts about Cheniere Energy, Inc.
- Net worth
- Cheniere Energy, Inc. has a market value (market cap) of $60.1B at the latest share price, and shareholders' equity of $6.6B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $20B (+27.2% year on year), with net income of $5.3B. Over the 12 months to September 30, 2026: revenue $23.9B, net income $3B.
- Cash flow
- In fiscal 2025 operations brought in $5.5B of cash; after $3.1B of capital spending, free cash flow was $2.5B.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on October 29, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Cheniere Energy, Inc.'s next report is expected around February 25, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
What Cheniere Energy, Inc. does
Cheniere Energy produces and exports liquefied natural gas. The company owns and operates natural gas liquefaction and export terminals on the United States Gulf Coast, selling chilled gas to international utility companies and energy traders. Its shares trade on NYSE under the ticker LNG.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $20B | $5.3B | $24.13 | $2.5B |
| 2024 | $15.7B | $3.3B | $14.20 | $3.2B |
| 2023 | $20.4B | $9.9B | $40.72 | $6.3B |
| 2022 | $33.4B | $1.4B | $5.64 | $8.7B |
| 2021 | $17.5B | -$2.3B | -$9.25 | $1.5B |
| 2020 | $9.4B | -$85M | -$0.34 | -$574M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where LNG ranks in Utilities
Dividends
It paid out $451M in cash dividends, 8% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | n/a | $451M | 8% |
| 2024 | $1.81 | $412M | 13% |
| 2023 | $1.62 | $393M | 4% |
| 2022 | $1.39 | $349M | 24% |
| 2021 | $0.33 | $85M | n/a |
| 2020 | $0.00 | $0 | n/a |
Latest SEC filings
What Cheniere Energy, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 3, 2026
- October 29, 2026
- October 29, 2026Quarterly report 10-Q · period to September 30, 2026Revenue rose 39% to $6.2B versus the same quarter last year; diluted EPS $5.65 versus $4.75.
- September 28, 2026
- September 2, 2026
- August 6, 2026
- August 6, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 24% to $5.7B versus the same quarter last year; diluted EPS $14.65 versus $7.30.
- July 28, 2026
- July 14, 2026
- July 2, 2026
What is LNG worth? A DCF from its reported cash flow
Insider trades
What the people running Cheniere Energy, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider bought or sold shares on the open market in the last 90 days. The 2 reported changes were pay in shares, option exercises, shares withheld for tax or gifts.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| November 2, 2026 | Shear Neal ADirector | Gave as a gift | 500 | - |
| August 15, 2026 | Mitchelmore LorraineDirector | Shares withheld for tax | 51 | $13.9K |
| July 14, 2026 | Vitalone Britt J.Director | Received as pay | 614 | - |
| May 14, 2026 | Collawn Patricia KDirector | Received as pay | 1,391 | - |
| May 14, 2026 | Moreland W BenjaminDirector | Received as pay | 1,411 | - |
| May 14, 2026 | Shear Neal ADirector | Received as pay | 1,307 | - |
| May 14, 2026 | Robillard Donald F JRDirector | Received as pay | 1,432 | - |
| May 14, 2026 | Gray DeniseDirector | Received as pay | 1,307 | - |
Who owns LNG
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Vanguard Capital Management13G, passive | 5.28% | April 28, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 1,340 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 17,712,080 | -140,003 |
| Vanguard Portfolio Management LLC | 9,603,722 | +279,077 |
| Vanguard Capital Management LLC | 9,476,116 | +325,827 |
| State Street Corp | 5,938,476 | -256,068 |
| Fmr LLC | 4,938,766 | +1,037,181 |
| Morgan Stanley | 4,573,650 | -635,476 |
| Geode Capital Management, LLC | 3,717,072 | -228,694 |
| Norges Bank | 3,581,124 | new |
| Jpmorgan Chase & Co | 3,109,949 | -861,714 |
| Canada Pension Plan Investment Board | 3,112,696 | -961,833 |
| Tortoise Capital Advisors, L.L.C. | 2,941,182 | +383,398 |
| Manufacturers Life Insurance Company, The | 2,633,763 | -1,056,172 |
| Massachusetts Financial Services Co | 2,559,742 | -487,535 |
| Royal Bank of Canada | 2,520,022 | -327,896 |
| Wellington Management Group Llp | 2,444,403 | +1,656,194 |
| Goldman Sachs Group Inc | 2,357,818 | +598,420 |
| Dimensional Fund Advisors LP | 2,276,672 | +138,531 |
| D. E. Shaw & Co., Inc. | 2,161,262 | +378,402 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,135,088 | +239,680 |
| Bank of America Corp | 2,132,339 | -452,154 |
Insiders
15 insiders reported holding 841,022 shares in total, about $244.9M at the last price.
| Holder | Shares |
|---|---|
| Fusco Jack APresident and CEO, Director | 362,031362,031 held indirectly |
| Feygin AnatolEVP & Chief Commercial Officer | 141,096 |
| Davis ZachEVP & CFO | 87,146 |
| Markowitz Sean NEVP, CLO and Corp Sec | 64,000 |
| Robillard Donald F JRDirector | 51,489 |
| Botta G AndreaDirector | 30,186 |
| Shear Neal ADirector | 26,440 |
| Hinz MaasSVP, Operations | 19,845 |
| Slack David LSVP & Chief Accounting Officer | 13,618 |
| Collawn Patricia KDirector | 11,873 |
Questions about LNG
What does Cheniere Energy, Inc. do?
Cheniere Energy produces and exports liquefied natural gas. The company owns and operates natural gas liquefaction and export terminals on the United States Gulf Coast, selling chilled gas to international utility companies and energy traders. Its shares trade on NYSE under the ticker LNG.
What is Cheniere Energy, Inc.'s net worth?
Cheniere Energy, Inc. has a market value (market cap) of $60.1B at the latest share price, and shareholders' equity of $6.6B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Cheniere Energy, Inc. profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $3B on revenue of $23.9B, a net margin of 12.7%.
How much revenue does Cheniere Energy, Inc. make?
Over the twelve months to September 30, 2026 Cheniere Energy, Inc. reported revenue of $23.9B. That is 26.3% more than a year earlier.
When did Cheniere Energy, Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on October 29, 2026. It covers the period to September 30, 2026. Its newest filing of any kind is the insider trade from November 4, 2026.
When is Cheniere Energy, Inc.'s next earnings report?
Cheniere Energy, Inc.'s next report is expected around February 25, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
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Where the numbers come from
Financial figures are the values Cheniere Energy, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.