# Cheniere Energy, Inc. (LNG)

> Energy · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/LNG/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 6.65B | $ -3.50B | $ 344.00M | $ 26.41B | $ 3.76B |
| 2025 | $ 20.21B | $ 5.46B | $ 4.91B | $ 28.61B | $ 7.92B |
| 2024 | $ 16.58B | $ 3.42B | $ 3.32B | $ 25.59B | $ 5.70B |
| 2023 | $ 21.93B | $ 10.68B | $ 6.81B | $ 26.32B | $ 5.06B |
| 2022 | $ 37.71B | $ 1.60B | $ 9.71B | $ 27.95B | $ -2.97B |
| 2021 | $ 20.97B | $ -2.79B | $ 1.79B | $ 31.95B | $ -2.57B |
| 2020 | $ 11.96B | $ -108.28M | $ -731.24M | $ 31.66B | $ -191.00M |
| 2019 | $ 12.14B | $ 836.41M | $ -1.58B | $ 31.26B | $ -14.00M |
| 2018 | $ 10.56B | $ 622.04M | $ -2.18B | $ 28.48B | $ -526.00M |
| 2017 | $ 7.60B | $ -529.42M | $ -2.86B | $ 25.34B | $ -1.76B |
| 2016 | $ 1.76B | $ -839.66M | $ -6.71B | $ 21.94B | $ -1.40B |
| 2015 | $ 380.33M | $ -1.37B | $ -9.99B | $ 16.59B | $ -901.85M |
| 2014 | $ 378.62M | $ -774.23M | $ -4.17B | $ 9.81B | $ -164.18M |
| 2013 | $ 380.04M | $ -722.39M | $ -4.50B | $ 6.58B | $ 179.68M |
| 2012 | $ 384.36M | $ -480.45M | $ -1.77B | $ 2.17B | $ 510.00M |
| 2011 | $ 426.71M | $ -292.00M | $ -75.95M | $ 2.97B | $ -381.57M |
| 2010 | $ 441.39M | $ -115.38M | $ -32.06M | $ 2.93B | $ -661.63M |
| 2009 | $ 274.25M | $ -244.52M | $ -319.03M | $ 3.04B | $ -649.73M |
| 2008 | $ 10.82M | $ -546.12M | $ -1.14B | $ 3.08B | $ -524.22M |
| 2007 | $ 6.94M | $ -275.24M | $ -1.38B | $ 2.76B | $ -302.11M |
| 2006 | $ 3.59M | $ -220.84M | $ -784.04M | $ 2.36B | $ 143.25M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 7.03 |
| Liabilities / Eq | 10.17 |
| Current Ratio | 0.57 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 17.27 |
| Gross Debt / FCF | 18.12 |

## Other views

- [Metrics](https://sponda.capital/en/LNG.md)
- [Charts](https://sponda.capital/en/LNG/charts.md)
- [Compare](https://sponda.capital/en/LNG/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.