Total and under-construction liquefaction capacity show the physical production envelope, while contracted-production percentage and weighted-average contract life show how much anticipated output is covered by long-duration customer agreements.
Cheniere Energy, Inc.LNGNYSECommon Stock, $ 0.003 par value
Price history
Recent completed-session closing-price history for this listing. The chart shows raw, unadjusted single-exchange reference observations rather than a consolidated U.S. market close.
Derived reference metrics are omitted for this listing because the required history-quality checks did not clear for the full retained window.
About this market data
IEX historical data reflects IEX activity only and is presented as a source-scoped reference point, not as consolidated U.S. market history.
Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use.
The raw chart can show a discontinuity around a stock split because it is intentionally unadjusted. The screened metrics use only explicitly registered positive split events and do not assert complete split history.
At a glance
Market summary
Completed-session reference prices from IEX for Nov 9, 2026.
IEX historical data reflects IEX activity only and is presented as a source-scoped reference point, not as consolidated U.S. market history. Prices are unadjusted. Price returns exclude dividends and are not total returns. Historical statistics appear only when the retained source-session chain is complete and no split-like share-basis discontinuity is detected for that calculation window.
Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use.
Fundamental lens
Four transparent questions from retained financial evidence. Each result stands on its own; Grizzly Bulls does not combine them into a score, ranking, or recommendation.
Trailing-twelve-month net income is positive. As of 2026-09-30.
Trailing-twelve-month operating cash flow less capital expenditures is positive. As of 2026-09-30.
Reported current liabilities exceed reported current assets on the latest comparable retained balance sheet. As of 2026-09-30.
Comparable retained change history is not available through this reader.
How this lens works
Profitability uses only the sign of retained trailing-twelve-month net income. Cash generation uses only the sign of retained trailing-twelve-month free cash flow, defined as operating cash flow less capital expenditures.
Liquidity compares current assets with current liabilities only when both are retained for the same reporting date. It does not infer liquidity from differently dated balance sheets.
Recent operating direction uses the latest supported material financial event when comparable history exists. The existing change methodology requires at least a 10% absolute change or a sign/zero transition and compares quarterly results only with the same fiscal quarter year over year.
Listing & sources
Ticker: LNG · Exchange: NYSE · Common Stock, $ 0.003 par value
SEC issuer CIK: 0000003570
Listing source refreshed: 2026-09-13
Financial trends
Fiscal years · USD · period end dates
Scroll the chart horizontally to inspect all reported periods.
Financial changes
Fiscal year (ended 2025-12-31) versus Fiscal year (ended 2024-12-31). These are comparable SEC financial periods, not announcements or first-disclosure dates.
RevenuePrior $15.41BCurrent $19.46BChange+$4.05B+26.3%
Filed 2026-02-26 / 2026-02-26
Operating incomePrior $6.13BCurrent $9.11BChange+$2.98B+48.7%
Filed 2026-02-26 / 2026-02-26
Net incomePrior $3.25BCurrent $5.33BChange+$2.08B+63.9%
Filed 2026-02-26 / 2026-02-26
Operating cash flowPrior $5.39BCurrent $5.54BChange+$145.00M+2.7%
Filed 2026-02-26 / 2026-02-26
Expand a metric for zero-centered amount bars and filing evidence. Bars extending left are negative; percentages are omitted when the prior base does not support a meaningful comparison.
Financial statements
Annual reported periods · filed dates retained
- Source
- SEC financial filings
- Period
- Annual fiscal periods
- Availability
- Missing values are not zero
Period and source notes
SEC-filed financial history includes up to four fiscal years or five fiscal quarters. Some quarterly values are calculated from reported amounts. Missing cells aren't zero. Period end dates differ from filing and announcement dates.
Income statement
| Metric | TTM · 2026-09-30 | FY 2025 · 2025-12-31 | Fiscal year · 2024-12-31 | Fiscal year · 2023-12-31 | Fiscal year · 2022-12-31 |
|---|---|---|---|---|---|
| RevenueView trend | $23.74B Filed 2026-10-29 | $19.46B Filed 2026-02-26 | $15.41B Filed 2026-02-26 | $19.78B Filed 2026-02-26 | $33.31B Filed 2025-02-20 |
| Operating incomeView trend | $6.52B Filed 2026-10-29 | $9.11B Filed 2026-02-26 | $6.13B Filed 2026-02-26 | $15.49B Filed 2026-02-26 | $4.56B Filed 2025-02-20 |
| Pretax incomeView trend | $5.48B Filed 2026-10-29 | $8.28B Filed 2026-02-26 | $5.3B Filed 2026-02-26 | $14.58B Filed 2026-02-26 | $3.09B Filed 2025-02-20 |
| Income tax expenseView trend | $831M Filed 2026-10-29 | $1.49B Filed 2026-02-26 | $811M Filed 2026-02-26 | $2.52B Filed 2026-02-26 | $459M Filed 2025-02-20 |
| Net incomeView trend | $3.04B Filed 2026-10-29 | $5.33B Filed 2026-02-26 | $3.25B Filed 2026-02-26 | $9.88B Filed 2026-02-26 | $1.43B Filed 2025-02-20 |
| Diluted EPSView trend | Unavailable | $24.13 Filed 2026-02-26 | $14.20 Filed 2026-02-26 | $40.72 Filed 2026-02-26 | $5.64 Filed 2025-02-20 |
| Diluted sharesView trend | Unavailable | 220.3M Filed 2026-02-26 | 229.1M Filed 2026-02-26 | 242.6M Filed 2026-02-26 | 253.4M Filed 2025-02-20 |
Balance sheet
| Metric | FY 2025 · 2025-12-31 | Fiscal year · 2024-12-31 | Fiscal year · 2023-12-31 | Fiscal year · 2022-12-31 |
|---|---|---|---|---|
| CashView trend | $1.1B Filed 2026-02-26 | $2.64B Filed 2026-02-26 | $4.07B Filed 2025-02-20 | $1.35B Filed 2024-02-22 |
| Current assetsView trend | $3.69B Filed 2026-02-26 | $4.8B Filed 2026-02-26 | $6.33B Filed 2025-02-20 | $5.61B Filed 2024-02-22 |
| Accounts receivable, netView trend | $1.24B Filed 2026-02-26 | $661M Filed 2026-02-26 | Unknown | Unknown |
| Inventory, netView trend | $524M Filed 2026-02-26 | $501M Filed 2026-02-26 | $445M Filed 2025-02-20 | $826M Filed 2024-02-22 |
| Property, plant & equipment, netView trend | $35.76B Filed 2026-02-26 | $33.55B Filed 2026-02-26 | $32.46B Filed 2025-02-20 | $31.53B Filed 2024-02-22 |
| GoodwillView trend | $77M Filed 2026-02-26 | $77M Filed 2026-02-26 | $77M Filed 2025-02-20 | $77M Filed 2024-02-22 |
| Current liabilitiesView trend | $3.92B Filed 2026-02-26 | $4.44B Filed 2026-02-26 | $3.89B Filed 2025-02-20 | $6.8B Filed 2024-02-22 |
| Accounts payableView trend | $123M Filed 2026-02-26 | $171M Filed 2026-02-26 | $181M Filed 2025-02-20 | $124M Filed 2024-02-22 |
| Accrued liabilitiesView trend | $2.08B Filed 2026-02-26 | $2.18B Filed 2026-02-26 | $1.78B Filed 2025-02-20 | $2.68B Filed 2024-02-22 |
| Short-term borrowings | Unknown | Unknown | Unknown | $0 Filed 2023-02-23 |
| Current long-term debtView trend | $306M Filed 2026-02-26 | $351M Filed 2026-02-26 | $300M Filed 2025-02-20 | $813M Filed 2024-02-22 |
| Long-term debt, noncurrentView trend | $22.51B Filed 2026-02-26 | $22.55B Filed 2026-02-26 | $23.4B Filed 2025-02-20 | $24.06B Filed 2024-02-22 |
| Total assetsView trend | $47.88B Filed 2026-02-26 | $43.86B Filed 2026-02-26 | $43.08B Filed 2025-02-20 | $41.27B Filed 2024-02-22 |
| Total liabilitiesView trend | $34.8B Filed 2026-02-26 | $33.8B Filed 2026-02-26 | $34.06B Filed 2025-02-20 | Unknown |
| Stockholders’ equityView trend | $7.92B Filed 2026-02-26 | $5.7B Filed 2026-02-26 | $5.06B Filed 2025-02-20 | -$2.97B Filed 2024-02-22 |
Cash flow
| Metric | TTM · 2026-09-30 | FY 2025 · 2025-12-31 | Fiscal year · 2024-12-31 | Fiscal year · 2023-12-31 | Fiscal year · 2022-12-31 |
|---|---|---|---|---|---|
| Operating cash flowView trend | $7.18B Filed 2026-10-29 | $5.54B Filed 2026-02-26 | $5.39B Filed 2026-02-26 | $8.42B Filed 2026-02-26 | $10.52B Filed 2025-02-20 |
| Investing cash flowView trend | -$3.43B Filed 2026-10-29 | -$3.01B Filed 2026-02-26 | -$2.28B Filed 2026-02-26 | -$2.2B Filed 2026-02-26 | -$1.84B Filed 2025-02-20 |
| Financing cash flowView trend | -$3.09B Filed 2026-10-29 | -$4.13B Filed 2026-02-26 | -$4.45B Filed 2026-02-26 | -$4.18B Filed 2026-02-26 | -$8.01B Filed 2025-02-20 |
| Depreciation & amortizationView trend | $1.5B Filed 2026-10-29 | $1.33B Filed 2026-02-26 | $1.22B Filed 2026-02-26 | $1.2B Filed 2026-02-26 | $1.12B Filed 2025-02-20 |
| Capital expendituresView trend | $3.39B Filed 2026-10-29 | $3.08B Filed 2026-02-26 | $2.24B Filed 2026-02-26 | $2.12B Filed 2026-02-26 | $1.83B Filed 2025-02-20 |
| Dividends paidView trend | $466M Filed 2026-10-29 | $451M Filed 2026-02-26 | $412M Filed 2026-02-26 | $393M Filed 2026-02-26 | $349M Filed 2025-02-20 |
| Stock repurchasesView trend | $2.86B Filed 2026-10-29 | $2.72B Filed 2026-02-26 | $2.26B Filed 2026-02-26 | $1.47B Filed 2026-02-26 | $1.37B Filed 2025-02-20 |
Calculated from the latest TTM financials
Source: SEC filings. A Derived label on gross profit means it was calculated from filed revenue and costs after the issuer's financial statement presentation was checked. Other figures can also use reported-period calculations. Missing values aren't estimated.
Valuation
Reference valuation uses the latest retained completed-session IEX close and the latest supported SEC-reported share count for a simple single ordinary-share structure.
Open this stock in the Valuation Lab →
Shares outstanding: 204.2M · reported as of 2026-10-23 · filed 2026-10-29
The price is a source-scoped IEX reference close, not a consolidated U.S. market close. P/E and enterprise-value multiples are omitted unless compatible common-equity earnings and complete financing scope are established rather than inferred from adjacent statement fields.
Statistics
Reproducible trailing, quarterly, and annual statistics from retained SEC financials. Growth percentages are shown only when the reviewed fiscal periods align and the prior value is positive. Where both reported periods are available, sign and loss transitions may be described without inventing a percentage.
Trailing, quarterly, and annual profitability, return, and growth measures derived from retained SEC financials.
Latest annual liquidity measures using same-period reported current assets and current liabilities.
Trailing cash generation plus latest annual dividends and share repurchases where reported.
Historical financial statistics are descriptive accounting measures, not rankings or investment recommendations.
Ownership
No reviewed company-level insider ownership record is available for this listing.
Find SEC filings
Browse original documents on SEC EDGAR for issuer CIK 0000003570. These links open the SEC's live search, not a Grizzly Bulls filing feed.
Audited annual statements, business and risks
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Quarterly financial results and disclosures
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Material events reported to the SEC
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Form searches may also include amended filings. Results are provided by the SEC; Grizzly Bulls does not verify their current completeness or summarize their content. A registrant CIK identifies a filer, not necessarily a single stock class.