Cheniere Energy, Inc. income statement & cash flow
In the fiscal year ended Dec 31, 2025, Cheniere Energy, Inc. reported net income of $5.33B on revenue of $19.98B. Operating cash flow was $5.54B and capital expenditures were $3.08B, leaving $2.46B of free cash flow (operating cash flow minus capital expenditures).
Income statement and cash flow summary
| Fiscal year ended | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.28B | $5.60B | $7.99B | $9.73B | $9.36B | $15.86B | $33.43B | $20.39B | $15.70B | $19.98B |
| Operating income | −$30.00M | $1.39B | $2.02B | $2.36B | $2.63B | −$701.00M | $4.56B | $15.49B | $6.13B | $9.11B |
| Net income | −$610.00M | −$393.00M | $471.00M | $648.00M | −$85.00M | −$2.34B | $1.43B | $9.88B | $3.25B | $5.33B |
| Diluted EPS | −$2.67 | −$1.68 | $1.90 | $2.51 | −$0.34 | −$9.25 | $5.64 | $40.72 | $14.20 | $24.13 |
| Operating cash flow | −$404.00M | $1.23B | $1.99B | $1.83B | $1.26B | $2.47B | $10.52B | $8.42B | $5.39B | $5.54B |
| Capital expenditures | $4.36B | $3.36B | $3.64B | $3.06B | $1.84B | $966.00M | $1.83B | $2.12B | $2.24B | $3.08B |
| Reported in | 10-K 2019 | 10-K 2020 | 10-K 2021 | 10-K 2022 | 10-K 2023 | 10-K 2024 | 10-K 2025 | 10-K 2026 | 10-K 2026 | 10-K 2026 |
Margins
Each figure divided by revenue for the same fiscal year.
| Fiscal year ended | Gross margin | Operating margin | Net margin |
|---|---|---|---|
| Dec 2025 | — | 45.6% | 26.7% |
| Dec 2024 | — | 39.0% | 20.7% |
| Dec 2023 | — | 75.9% | 48.5% |
| Dec 2022 | — | 13.6% | 4.3% |
| Dec 2021 | — | -4.4% | -14.8% |
Source: SEC EDGAR XBRL company facts for CIK 3570 (raw data). Most recent filing in this dataset: 10-Q filed Oct 29, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.