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Cheniere Energy, Inc.
NYSE · CIK 3570
Last close269.95
Daily change-2.45 (-0.90%)
10 Years gain+562.10%
Dividends TTM2.22 (+11.00%)
Dividend yield0.81%
Fundamental Analysis
LNG · STANDARD
SIC 4924 · Natural Gas Distribution · Fiscal year end 1231
Fundamental
43.0Momentum
7.4Acceleration
7.4Confidence
79.0Annual Revenue17
Quarterly Revenue70
Annual CFO17
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth9.2 / 25
Quality19.9 / 25
Capital Efficiency10.0 / 20
Balance Sheet2.1 / 15
Shareholder Economics0.0 / 10
Forward Indicators1.8 / 5
Signals
Share count reductionDiluted share count declined 6.5149%.
Warnings
Operating margin compression · MEDIUMOperating margin compressed by 8.511 percentage points.
Key Metrics
Revenue Growth TTM29.75%OK
Revenue CAGR 3Y-16.4%OK
Gross Marginn/aMISSING
Operating Margin24.44%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC12.68%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-6.51%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $19.46B | n/a | $9.11B | $5.54B | $2.46B | n/a | 46.81% | 12.64% | 27.21% | 220.3M |
| 2025 FY Dec 31, 2024 | $15.41B | n/a | $6.13B | $5.39B | $3.16B | n/a | 39.76% | 20.47% | 20.76% | 229.1M |
| 2025 FY Dec 31, 2023 | $19.78B | n/a | $15.49B | $8.42B | $6.30B | n/a | 78.3% | 31.83% | 58.08% | 242.6M |
| 2024 FY Dec 31, 2022 | $33.31B | n/a | $4.56B | $10.52B | $8.69B | n/a | 13.69% | 26.1% | 17.18% | 253.4M |
| 2023 FY Dec 31, 2021 | $17.53B | n/a | -$701.00M | $2.47B | $1.50B | n/a | -4% | 8.57% | -2.05% | 253.4M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $21.06B | sum latest 4 fiscal quarters Revenue | OK | 0000003570-26-000028, 0000003570-25-000107 |
| Revenue Growth TTM | 29.75% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0000003570-26-000028, 0000003570-25-000107 |
| Revenue CAGR 3Y | -16.4% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0000003570-26-000005 |
| Revenue CAGR 5Y | 15.94% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0000003570-26-000005 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | derived |
| Operating Income Growth | -3.76% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0000003570-26-000028, 0000003570-25-000107 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Margin | 24.44% | Operating Income / Revenue | OK | 0000003570-26-000028, 0000003570-25-000107 |
| ROIC | 12.68% | NOPAT / Average Invested Capital | OK | 0000003570-26-000028, 0000003570-25-000107 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0000003570-26-000028 |
| Current Ratio | 0.87x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.05x | (Cash + Short-term Investments) / Total Debt | OK | 0000003570-26-000028 |
| Revenue per Diluted Share | $100.54 | Revenue / Diluted Shares | OK | 0000003570-26-000028, 0000003570-25-000107 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |