FN2 Earnings Intelligence
Cheniere Energy, Inc. cash flow
Cheniere Energy, Inc. (LNG) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $1,404 | $1,353 | $4,066 | $2,638 | $1,099 | - | - |
| + Debt | $29,699 | $24,055 | $23,697 | $22,905 | $22,813 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $15,864 | $33,428 | $20,394 | $15,703 | $19,976 | $22,949 | $23,197.6 |
| % Growth | 69.5% | 110.7% | -39.0% | -23.0% | 27.2% | 14.9% | 1.1% |
| Gross Profit | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| EBITDA | $310 | $5,678 | $16,685 | $7,348 | $10,441 | - | - |
| % Margin | 2.0% | 17.0% | 81.8% | 46.8% | 52.3% | - | - |
| Net Income | -$2,343 | $1,428 | $9,881 | $3,252 | $5,330 | - | - |
| % Margin | -14.8% | 4.3% | 48.5% | 20.7% | 26.7% | - | - |
| Diluted EPS | -$9.25 | $5.64 | $40.72 | $14.20 | $24.13 | $10.65 | $17.87 |
| % Growth | -2,620.6% | 161.0% | 622.0% | -65.1% | 69.9% | -55.9% | 67.8% |
| Operating Cash Flow | $2,469 | $10,523 | $8,418 | $5,394 | $5,539 | - | - |
| CapEx | $966 | $1,830 | $2,121 | $2,238 | $3,078 | - | - |
| Free Cash Flow | $1,503 | $8,693 | $6,297 | $3,156 | $2,461 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $15,864 | $33,428 | $20,394 | $15,703 | $19,976 | $22,949 | $23,197.6 |
| Gross Profit | - | - | - | - | - | - | - |
| EBITDA | $310 | $5,678 | $16,685 | $7,348 | $10,441 | - | - |
| Net Income | -$2,343 | $1,428 | $9,881 | $3,252 | $5,330 | - | - |
| Diluted EPS | -$9.25 | $5.64 | $40.72 | $14.20 | $24.13 | $10.65 | $17.87 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,404 | $1,353 | $4,066 | $2,638 | $1,099 |
| Short-term Debt | $250 | $0 | $300 | $351 | $306 |
| Long-term Debt | $29,449 | $24,055 | $23,397 | $22,554 | $22,507 |
| Total Debt | $29,699 | $24,055 | $23,697 | $22,905 | $22,813 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $2,469 | $10,523 | $8,418 | $5,394 | $5,539 |
| Capital Expenditure | $966 | $1,830 | $2,121 | $2,238 | $3,078 |
| Free Cash Flow | $1,503 | $8,693 | $6,297 | $3,156 | $2,461 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 69.5% | 110.7% | -39.0% | -23.0% | 27.2% |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | 2.0% | 17.0% | 81.8% | 46.8% | 52.3% |
| Net Margin | -14.8% | 4.3% | 48.5% | 20.7% | 26.7% |
| FCF Margin | 9.5% | 26.0% | 30.9% | 20.1% | 12.3% |
| Diluted EPS Growth | -2,620.6% | 161.0% | 622.0% | -65.1% | 69.9% |
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