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Cheniere Energy LNG LNG — Revenue

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Regasification
$34M0.0%

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Other financials

Income statement

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Revenue$5.9B+7.8%
Gross profit-$2.5B-231%
Operating income-$3.5B-463%
Net income-$3.5B-1,092%
EPS (diluted)-$16.65-1,161%

Balance sheet

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Cash & equivalents$1.3B-48.0%
Total debt$27.8B+6.7%
Total equity$3.8B-32.7%
Total assets$46.8B+7.6%

Cash flow

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Operating cash flow$1.1B-12.1%
CapEx$736.0M+18.1%
Free cash flow$344.0M-43.1%

Valuation

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Market cap$49.27B-5.5%
Enterprise value$75.81B+0.1%
P/E33.4×+16.6×
P/S2.4×-0.7×

Profitability

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Gross margin41.7%-14.8pp
Operating margin22.9%-12.3pp
Net margin7.2%-11.1pp
FCF margin11.7%-7.0pp

Returns & leverage

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Return on equity31.6%-31.5pp
Debt / equity7.4×+2.7×
Current ratio0.6×-0.6×

Where this comes from

Reported directly by Cheniere Energy in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

The official record: Cheniere Energy’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cheniere Energy's LNG — revenue?
Cheniere Energy (LNG) reported LNG — revenue of $6.5B in Q1 2026.
How has Cheniere Energy's LNG — revenue changed year-over-year?
Cheniere Energy's LNG — revenue increased by 22.6% year-over-year, from $5.31B to $6.5B.
What is the long-term trend for Cheniere Energy's LNG — revenue?
Over 4 years (2021 to 2025), Cheniere Energy's LNG — revenue has grown at a 3.1% compound annual growth rate (CAGR), from $17.17B to $19.44B.
What does LNG — revenue mean?
This metric represents the total gross revenue generated from the sale and delivery of liquefied natural gas products to global customers. It reflects the core commercial performance of the company's liquefaction and marketing operations, capturing both fixed-price and variable-price contract sales. This figure is a primary indicator of the company's market share and operational throughput in the global energy trade.