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Cheniere Energy LNG Q4 2025 Annual earnings

Reported February 26, 2026 · Before market open

Revenue$5.5BMiss by $176.2MDiluted EPS$10.71Beat by $6.91
Revenue estimate$5.6B
EPS estimate$3.80

Next report

Aug 6, 2026 (In 3 weeks)
Revenue estimate$4.9B
EPS estimate$2.93

Financials

Q4 2025

Income statement

See full
Revenue$5.5B+22.9%
Gross profit$4.7B+76.1%
Operating income$3.8B+119%
Net income$2.3B+136%
EPS (diluted)$10.54+144%

Balance sheet

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Cash & equivalents$1.1B-58.3%
Total debt$26.4B+1.3%
Total equity$7.9B+38.9%
Total assets$47.9B+9.2%

Cash flow

See full
Operating cash flow$2.1B+25.2%
CapEx$744.0M+30.8%
Free cash flow$1.3B+22.3%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$41.84B-13.2%
Enterprise value$67.19B-6.3%
P/E7.8×-7.0×
P/S2.1×-1.0×

Profitability

See full
Gross margin64.2%+2.6pp
Operating margin45.6%+6.6pp
Net margin26.7%+6.0pp
FCF margin13.3%-6.8pp

Returns & leverage

See full
Return on equity78.3%+17.8pp
Debt / equity3.3×-1.2×
Current ratio0.9×-0.1×

Segments

By product

See full
LNG$5.3B+22.4%
Regasification$34.0M+3.0%

By geography

See full
Other countries$3.0B+27.6%

Versus estimates

Revenue

Q1 2026$5.9BBeat by $176.8M
Q4 2025$5.5BMiss by $176.2M
Q3 2025$4.4BMiss by $118.3MQ2 2025$4.5BBeat by $221.9MQ1 2025$5.4BBeat by $733.7MQ4 2024$4.4BBeat by $50.3M

Diluted EPS

Q1 2026$4.77Beat by $0.52
Q4 2025$10.71Beat by $6.91
Q3 2025$4.75Beat by $1.84Q2 2025$7.30Beat by $4.81Q1 2025$1.57Miss by $1.24Q4 2024$4.33Beat by $1.59

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Questions, answered.

When did Cheniere Energy report Q4 2025 earnings?
Cheniere Energy (LNG) reported Q4 2025 earnings on February 26, 2026 before market open.
What were Cheniere Energy's Q4 2025 revenue and EPS?
Cheniere Energy reported revenue of $5.5B and diluted EPS of $10.71 for Q4 2025.
Did Cheniere Energy beat estimates in Q4 2025?
Revenue missed the consensus estimate of $5.6B by $176.2M. EPS beat the consensus estimate of $3.80 by $6.91.
How did Cheniere Energy's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 22.9% from $4.4B a year earlier and diluted EPS grew 147.3% from $4.33.
Where can I find Cheniere Energy's Q4 2025 SEC filings?
You can read the 8-K earnings release (0000003570-26-000006) and the 10-K periodic report (0000003570-26-000005) directly on SEC EDGAR. The filing index links above go to sec.gov.