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LNG

Cheniere Energy·NYSE
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LNG fundamentals

Cheniere Energy (LNG) released its earnings on Feb 26, 2026: revenue was 5.45B (YoY +22.86%), missed estimates; EPS was 10.68 (YoY +146.65%), beat estimates.
Revenue / YoY
5.45B
+22.86%
EPS / YoY
10.68
+146.65%
Report date
Feb 26, 2026
LNG Earnings Call Summary for Q4,2025
  • 10-Year Growth Milestone: Achieved 5,000 cargoes exported and completed $20 billion capital deployment plan ahead of schedule.
  • Record Production & Financials: 2025 EBITDA of $6.94 billion, DCF of $5.3 billion, and 2026 guidance for EBITDA of $6.75-$7.25 billion.
  • Strategic SPA: Secured 1.2 MTPA SPA with CPC Corporation of Taiwan, extending through 2050.
  • Shareholder Returns: $2.7 billion in 2025 share buybacks and 10% annual dividend growth commitment.
  • Expansion Confidence: 75 MTPA expansion plans supported by 95%+ contracted capacity through 2030.

Earnings

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Revenue

Revenue & Expenses

LNG has released its 2025 Q4 earnings report, with revenue of 5.45B, reflecting a YoY change of 22.86%, and net profit of 2.93B, showing a YoY change of 128.43%. The Sankey diagram below clearly presents LNG's revenue sources and cost distribution.

Key Indicators

Cheniere Energy (LNG) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

Cheniere Energy (LNG)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Balance Sheet

Cheniere Energy (LNG)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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Cash Flow

Cheniere Energy (LNG)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Revenue Breakdown

Where does Cheniere Energy (LNG) generate its revenue? Explore its key revenue streams and top earning regions.
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Dividend

Track Cheniere Energy (LNG) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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Dividend Yield