Cheniere Energy Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $21.9B+42.3% YoYTTM through 30 Jun 2026
Net Income $2.9B-10.3% YoYTTM through 30 Jun 2026
Free Cash Flow $2.8BTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| EBITDA Margin | 35.9% |
| Operating Margin | 29.3% |
| Net Margin | 13.3% |
Returns
47.1%ROE
6.1%ROA
10.0%ROIC
Balance Sheet Health
Debt / Equity3.88x
Current Ratio0.87x
Net Debt$22.9B
Cash & Equivalents$1.1B
Quality Metrics
Altman Z-Score2.15
Piotroski F-Score7 / 9
FCF Margin12.7%
Rule of 4015.9
Earnings-Beat Rate25.0%
Multi-Year Trend
RevenueFY2025: $20B
Diluted EPS$13.20TTMFY2025: $24.19
Dividend
$1.11Per share, FY20260.41%Yield+27.5%5-yr growth
Capital Allocation
Capex Intensity15.3%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Consolidated LNG Operations | $20B | View detailsForecasting ~$30 per common share of run-rate Distributable Cash Flow upon completion of new share repurchase authorization and initial phases of the SPL Expansion and CCL Expansion Projects. |
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