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Cheniere Energy LNG Q4 2025 Annual earnings

Reported February 26, 2026 · Before market open

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

Next report

Oct 29, 2026 (In 3 weeks)
Revenue estimate$5.4B
EPS estimate$4.12

Financials

Q4 2025

Income statement

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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

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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

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

Returns & leverage

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

Segments

By product

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

By geography

See full
Other countries$3.0B+27.6%

FAQ

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 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 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.