Cheniere Energy, Inc. (New York Stock Exchange:LNG)
Insiders here have filed 1 Form 4 in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Keeps a healthy share of every dollar it sells.
- Revenue
- $23.98B
- Net income
- $3.04B
- Net margin
- 12.7%
Heavily indebted for what it earns.
- Total debt
- $26.30B
- Cash
- $1.66B
- Net debt / EBITDA
- 2.95x
Owes more within a year than it holds to pay it.
- Current assets
- $4.71B
- Current liabilities
- $5.24B
- Current ratio
- 0.90
The business funds itself from operations.
- Operating cash flow
- $7.18B
- Free cash flow
- $5.70B
- FCF margin
- 23.8%
Not funding itself by issuing shares.
- Shares outstanding
- 206.3M
- Share growth (1y)
- -5.9%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
LNG Income Statement
| Fiscal Period | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 |
| Revenue | 6.17 B | 5.73 B | 6.65 B | 5.43 B | 4.44 B | 4.54 B |
| Revenue Growth (YoY) | 39.00 % | 26.26 % | 24.84 % | 19.83 % | 17.55 % | 39.86 % |
| Cost of Revenue | 4.26 B | 439.00 M | 4.54 B | 3.74 B | 1.75 B | 3.40 B |
| Gross Profit | 1.92 B | 5.29 B | 2.11 B | 1.69 B | 2.69 B | 1.14 B |
| SG&A Expense | 0.00 | 88.00 M | 136.00 M | 87.00 M | 81.00 M | 99.00 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 0.00 | 1.00 B | 136.00 M | 87.00 M | 874.00 M | 99.00 M |
| Operating Income | 1.92 B | 4.29 B | 1.97 B | 1.60 B | 1.82 B | 1.04 B |
| Pretax Income | 1.65 B | 4.01 B | -3.75 B | 3.57 B | 1.60 B | 2.32 B |
| Tax Provision | 168.00 M | 366.00 M | -341.00 M | 638.00 M | 303.00 M | 426.00 M |
| Net Income | 1.17 B | 3.07 B | -3.50 B | 2.30 B | 1.05 B | 1.63 B |
| EPS (Basic) | 5.67 | 14.68 | -16.65 | 10.71 | 4.76 | 7.32 |
| EPS (Diluted) | 5.65 | 14.65 | -16.65 | 10.68 | 4.75 | 7.30 |
| Shares Outstanding | 206.30 M | 209.00 M | 210.50 M | 214.30 M | 219.30 M | 221.80 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.