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Cheniere Energy, Inc.

Natural Gas Distribution · SIC 4924CIK 3570Held by 14 tracked managersEDGAR filings ↗10-K/10-Q ↗

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Revenue FY2025
$19.46B
Net Income FY2025
$5.33B
EPS (Basic, as reported)
$24.19
Net Margin FY2025
27.4%
ROE FY2025
67.3%
Total Equity
$7.92B
Shares Out
207M
Business description

Cheniere Energy, Inc. — Natural Gas Distribution. Figures are as reported in each year's original 10-K via SEC EDGAR XBRL company facts (FY2009–FY2025; structured XBRL data begins around 2008). Market-price metrics are not part of EDGAR data.

Annual (fiscal years, as reported)USD millions
i
default rows · click any row to chart itRevenue: 1,282 → 19,464 +35.3% CAGR
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue1,2825,6267,8559,1579,29317,53133,30719,78115,41419,464
Cost of revenue(582)(3,120)(4,597)(5,079)(4,161)(13,773)(25,632)(1,356)(6,021)(7,150)
Research & development(7)(10)(7)(9)(6)(7)(16)———
Selling, general & administrative(260)(256)(289)(310)(302)(325)(416)(474)(441)(383)
General & administrative——————————
Total operating expenses(1,313)(4,213)(5,963)(7,369)(6,727)(16,565)(28,869)(4,905)(9,575)(10,864)
Operating income(29)1,3882,0242,3612,631(701)4,55915,4896,1289,112
Interest expense(488)(747)(875)(1,432)(1,525)(1,438)(1,406)(1,141)(1,010)(948)
Interest & investment income—————348206188102
Other income (expense), net(634)(822)(797)(1,646)(2,087)(1,577)(1,465)(911)(825)(830)
Pre-tax income(663)5661,227715544(2,278)3,09414,5785,3038,282
Income tax expense(2)(3)(27)(517)(43)(713)(459)(2,519)(811)(1,488)
Net income(610)(393)471648(85)(2,343)1,4289,8813,2525,330
EPS — basic($2.67)($1.68)$1.92$2.53($0.34)($9.25)$5.69$40.99$14.24$24.19
EPS — diluted($2.67)($1.68)$1.90$2.51($0.34)($9.25)$5.64$40.72$14.20$24.13
Shares outstanding — basic (M)229233246256252253251241228220
Shares outstanding — diluted (M)229233248258252253253243229220

Showing the latest 10 of 17 fiscal years.

Source: SEC EDGAR XBRL company facts — figures as reported in each period's original filing (structured data begins ~2008). EPS and other per-share figures are as reported and are not adjusted for later stock splits; a ⚑ marks a period where the reported share count changed by a large factor. Dollar figures in millions unless per-share. Line items a company never reports are omitted. Where a filer switched XBRL concepts, the successor concept is used and definitions can differ slightly (e.g. cash may include restricted cash; banks' revenue is net of interest expense; cost of revenue may exclude D&A; net income may be the amount available to common stockholders; debt issued/repaid may be net of issuance costs or include finance-lease obligations — each only where the original concept stopped being reported). Click a period header to open that period's source filing on EDGAR.