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Cheniere Energy, Inc. financial statement history
Source-linked financial facts for Cheniere Energy, Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 39258000000 | USD | 2023-02-23 | 2022 / FY | us-gaap:Assets | 10-K · 0000003570-23-000042 |
| As of 2022-12-31 | 41266000000 | USD | 2024-02-22 | 2023 / FY | us-gaap:Assets | 10-K · 0000003570-24-000040 |
| As of 2023-12-31 | 43076000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:Assets | 10-K · 0000003570-25-000033 |
| As of 2024-12-31 | 43858000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Assets | 10-K · 0000003570-26-000005 |
| As of 2025-12-31 | 47882000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Assets | 10-K · 0000003570-26-000005 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 5056000000 | USD | 2023-02-23 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0000003570-23-000042 |
| As of 2022-12-31 | 5608000000 | USD | 2024-02-22 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0000003570-24-000040 |
| As of 2023-12-31 | 6331000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0000003570-25-000033 |
| As of 2024-12-31 | 4801000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000003570-26-000005 |
| As of 2025-12-31 | 3692000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000003570-26-000005 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1404000000 | USD | 2023-02-23 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000003570-23-000042 |
| As of 2022-12-31 | 1353000000 | USD | 2024-02-22 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000003570-24-000040 |
| As of 2023-12-31 | 4066000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000003570-25-000033 |
| As of 2024-12-31 | 2638000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000003570-26-000005 |
| As of 2025-12-31 | 1099000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000003570-26-000005 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 706000000 | USD | 2023-02-23 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0000003570-23-000042 |
| As of 2022-12-31 | 826000000 | USD | 2024-02-22 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0000003570-24-000040 |
| As of 2023-12-31 | 445000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0000003570-25-000033 |
| As of 2024-12-31 | 501000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0000003570-26-000005 |
| As of 2025-12-31 | 524000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0000003570-26-000005 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 30288000000 | USD | 2023-02-23 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000003570-23-000042 |
| As of 2022-12-31 | 31528000000 | USD | 2024-02-22 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000003570-24-000040 |
| As of 2023-12-31 | 32456000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000003570-25-000033 |
| As of 2024-12-31 | 33552000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000003570-26-000005 |
| As of 2025-12-31 | 35755000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000003570-26-000005 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2023-12-31 | 34056000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:Liabilities | 10-K · 0000003570-25-000033 |
| As of 2024-12-31 | 33798000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000003570-26-000005 |
| As of 2025-12-31 | 34804000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000003570-26-000005 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 4693000000 | USD | 2023-02-23 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000003570-23-000042 |
| As of 2022-12-31 | 6795000000 | USD | 2024-02-22 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000003570-24-000040 |
| As of 2023-12-31 | 3888000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000003570-25-000033 |
| As of 2024-12-31 | 4441000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000003570-26-000005 |
| As of 2025-12-31 | 3916000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000003570-26-000005 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 29449000000 | USD | 2023-02-23 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000003570-23-000042 |
| As of 2022-12-31 | 24055000000 | USD | 2024-02-22 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000003570-24-000040 |
| As of 2023-12-31 | 23397000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000003570-25-000033 |
| As of 2024-12-31 | 22554000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000003570-26-000005 |
| As of 2025-12-31 | 22507000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000003570-26-000005 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | -2571000000 | USD | 2023-02-23 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0000003570-23-000042 |
| As of 2022-12-31 | -2969000000 | USD | 2024-02-22 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0000003570-24-000040 |
| As of 2023-12-31 | 5060000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000003570-25-000033 |
| As of 2024-12-31 | 5699000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000003570-26-000005 |
| As of 2025-12-31 | 7915000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000003570-26-000005 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 17531000000 | USD | 2024-02-22 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000003570-24-000040 |
| 2022-01-01 to 2022-12-31 | 33307000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000003570-25-000033 |
| 2023-01-01 to 2023-12-31 | 19781000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000003570-26-000005 |
| 2024-01-01 to 2024-12-31 | 15414000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000003570-26-000005 |
| 2025-01-01 to 2025-12-31 | 19464000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000003570-26-000005 |
Research and development
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 7000000 | USD | 2023-02-23 | 2022 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000003570-23-000042 |
| 2022-01-01 to 2022-12-31 | 16000000 | USD | 2023-02-23 | 2022 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000003570-23-000042 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -701000000 | USD | 2024-02-22 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000003570-24-000040 |
| 2022-01-01 to 2022-12-31 | 4559000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000003570-25-000033 |
| 2023-01-01 to 2023-12-31 | 15489000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000003570-26-000005 |
| 2024-01-01 to 2024-12-31 | 6128000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000003570-26-000005 |
| 2025-01-01 to 2025-12-31 | 9112000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000003570-26-000005 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -2343000000 | USD | 2024-02-22 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000003570-24-000040 |
| 2022-01-01 to 2022-12-31 | 1428000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000003570-25-000033 |
| 2023-01-01 to 2023-12-31 | 9881000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000003570-26-000005 |
| 2024-01-01 to 2024-12-31 | 3252000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000003570-26-000005 |
| 2025-01-01 to 2025-12-31 | 5330000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000003570-26-000005 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -9.25 | USD/shares | 2024-02-22 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000003570-24-000040 |
| 2022-01-01 to 2022-12-31 | 5.64 | USD/shares | 2025-02-20 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000003570-25-000033 |
| 2023-01-01 to 2023-12-31 | 40.72 | USD/shares | 2026-02-26 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000003570-26-000005 |
| 2024-01-01 to 2024-12-31 | 14.2 | USD/shares | 2026-02-26 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000003570-26-000005 |
| 2025-01-01 to 2025-12-31 | 24.13 | USD/shares | 2026-02-26 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000003570-26-000005 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2469000000 | USD | 2024-02-22 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000003570-24-000040 |
| 2022-01-01 to 2022-12-31 | 10523000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000003570-25-000033 |
| 2023-01-01 to 2023-12-31 | 8418000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000003570-26-000005 |
| 2024-01-01 to 2024-12-31 | 5394000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000003570-26-000005 |
| 2025-01-01 to 2025-12-31 | 5539000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000003570-26-000005 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 966000000 | USD | 2024-02-22 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000003570-24-000040 |
| 2022-01-01 to 2022-12-31 | 1830000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000003570-25-000033 |
| 2023-01-01 to 2023-12-31 | 2121000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000003570-26-000005 |
| 2024-01-01 to 2024-12-31 | 2238000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000003570-26-000005 |
| 2025-01-01 to 2025-12-31 | 3078000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000003570-26-000005 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 85000000 | USD | 2024-02-22 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000003570-24-000040 |
| 2022-01-01 to 2022-12-31 | 349000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000003570-25-000033 |
| 2023-01-01 to 2023-12-31 | 393000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000003570-26-000005 |
| 2024-01-01 to 2024-12-31 | 412000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000003570-26-000005 |
| 2025-01-01 to 2025-12-31 | 451000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000003570-26-000005 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 9000000 | USD | 2024-02-22 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000003570-24-000040 |
| 2022-01-01 to 2022-12-31 | 1373000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000003570-25-000033 |
| 2023-01-01 to 2023-12-31 | 1473000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000003570-26-000005 |
| 2024-01-01 to 2024-12-31 | 2262000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000003570-26-000005 |
| 2025-01-01 to 2025-12-31 | 2724000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000003570-26-000005 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 3570
- Ticker in native snapshot
- LNG
- Reported numeric facts
- 85
- Units present
- USD · USD/shares