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Cheniere Energy LNG Treasury Stock

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Other financials

Income statement

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Revenue$5.7B+23.5%
Gross profit$5.3B+50.2%
Operating income$4.3B+69.6%
Net income$3.1B+88.7%
EPS (diluted)$14.65+101%

Balance sheet

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Cash & equivalents$1.1B-33.3%
Total debt$28.0B+6.1%
Total equity$6.2B-7.7%
Total assets$48.0B+7.6%

Cash flow

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Operating cash flow$1.6B+89.9%
CapEx$1.2B+15.2%
Free cash flow$398.0M

Valuation

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Market cap$52.9B+4.6%
Enterprise value$79.77B+6.0%
P/E18.1×+5.0×
P/S2.5×-0.3×

Profitability

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Gross margin47.8%-10.1pp
Operating margin29.9%-7.7pp
Net margin13.6%-7.5pp
FCF margin13%-1.0pp

Returns & leverage

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Return on equity45.2%-23.7pp
Debt / equity4.5×+0.6×
Current ratio0.9×-0.1×

Where this comes from

Reported directly by Cheniere Energy in its filing.

Tagged under the XBRL concept us-gaap:TreasuryStockValue.

The source filing: Cheniere Energy’s 10-Q, filed August 6, 2026.

Filed
Aug 5, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000003570-26-000028
Line itemJune 30, 2026December 31, 2025
Stockholders’ equity
Preferred stock: $0.0001 par value, 5.0 million shares authorized, none issued
Common stock: $0.003 par value, 480.0 million shares authorized; 279.6 million shares and 279.2 million shares issued at June 30, 2026 and December 31, 2025, respectively11
Treasury stock: 71.7 million shares and 66.8 million shares at June 30, 2026 and December 31, 2025, respectively, at cost(9,949)(8,852)
Additional paid-in-capital4,5664,523
Retained earnings11,57312,243
Total Cheniere stockholders’ equity6,1917,915
NCI5,2995,027

ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Cheniere Energy's treasury stock?
Cheniere Energy (LNG) reported treasury stock of $9.95B in Q2 2026.
How has Cheniere Energy's treasury stock changed year-over-year?
Cheniere Energy's treasury stock increased by 46.4% year-over-year, from $6.8B to $9.95B.
What is the long-term trend for Cheniere Energy's treasury stock?
Over 5 years (2020 to 2025), Cheniere Energy's treasury stock has grown at a 59.0% compound annual growth rate (CAGR), from $872M to $8.85B.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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