LNG
Cheniere Energy Inc
NYSE: LNG · ENERGY · OIL & GAS MIDSTREAM
$272.23
+2.74% today
Updated 2026-04-29
Market cap
$54.02B
P/E ratio
10.65
P/S ratio
2.77x
EPS (TTM)
$24.14
Dividend yield
0.82%
52W range
$186 – $301
Volume
3.3M
Cheniere Energy Inc (LNG) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-80.43M | $-84.29M | $-142.15M | $-97.86M | $-16.92M | $-42.76M | $-107.84M | $-52.44M | $-262.80M | $-483.00M | $-404.00M | $1.23B | $1.99B | $1.83B | $1.26B | $2.47B | $10.52B | $8.42B | $5.39B | $5.54B |
| Capital expenditures | $455.03M | $830.20M | $597.25M | $113.31M | $4.22M | $8.93M | $1.12B | $3.11B | $2.83B | $6.85B | $4.36B | $3.36B | $3.64B | $3.06B | $1.84B | $966.00M | $1.83B | $2.12B | $2.24B | $3.08B |
| Depreciation | $3.13M | $12.71M | $34.29M | $54.23M | $63.25M | $63.41M | $66.41M | $61.21M | $64.26M | $-82.68M | $174.00M | $356.00M | $449.00M | $794.00M | $932.00M | $1.01B | $1.12B | $1.20B | $1.22B | — |
| Stock-based comp | $5.75M | $56.64M | $55.03M | $19.20M | $17.84M | $26.36M | $58.70M | $271.37M | $102.00M | $172.00M | $101.00M | $91.00M | $113.00M | $131.00M | $110.00M | $140.00M | $205.00M | $250.00M | $215.00M | $161.00M |
| Free cash flow | $-535.46M | $-914.49M | $-739.39M | $-211.17M | $-21.14M | $-51.70M | $-1.23B | $-3.17B | $-3.09B | $-7.34B | $-4.76B | $-2.13B | $-1.65B | $-1.22B | $-574.00M | $1.50B | $8.69B | $6.30B | $3.16B | $2.46B |
| Investing cash flow | $-1.54B | $-439.89M | $-133.06M | $11.98M | $108.99M | $-22.13M | $-84.53M | $-29.42M | $-2.90B | $-6.98B | $-4.41B | $-3.38B | $-3.65B | $-3.16B | $-1.95B | $-912.00M | $-1.84B | $-2.20B | $-2.28B | — |
| Financing cash flow | $1.39B | $357.75M | $80.87M | $72.05M | $-106.28M | $449.89M | $-65.08M | $840.99M | $3.35B | $6.42B | $4.91B | $2.94B | $2.21B | $1.17B | $-235.00M | $-1.82B | $-8.01B | $-4.18B | $-4.45B | — |
| Dividends paid | — | — | $26.39M | $26.39M | $26.39M | $28.21M | $541.25M | $69.22M | $79.52M | $80.23M | $80.06M | $185.00M | $576.00M | $85.00M | $626.00M | $85.00M | $349.00M | $393.00M | $412.00M | $451.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $385.00M | $-257.45M | $759.13M | $786.74M | $-546.47M | $90.32M | $786.00M | $543.00M | $-162.00M | $-917.00M | $-260.00M | $665.00M | — | — | — |