Cheniere Energy, Inc.

LNG 10-K · FY 2025
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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 19,976 15,703 +27.2%
Show Product Lines breakouts
LNG [Member] 19,435 14,899 +30.4%
Product And Service Other 405 669 -39.5%
Product And Service Other · Operation Agreement and Construction Management Agreement 1 9 -88.9%
Product And Service Other · Operation Agreement and Construction Management Agreement 1 9 -88.9%
Regasification [Member] 136 135 +0.7%
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 7,150 6,021 +18.8%
Operating Costs And Expenses 1,966 1,857 +5.9%
Show Long Term Purchase Commitment By Category Of Item Purchased breakouts
Terminal Use Agreement Regasification Capacity Partial [Member] 134 133 +0.8%
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Natural Gas Transportation and Storage Agreements [Member] · Equity Method Investee 32 24 +33.3%
Natural Gas Transportation and Storage Agreements [Member] · Equity Method Investee Sold 1 8 -87.5%
Natural Gas Transportation and Storage Agreements [Member] · Related Party 28 73 -61.6%
Selling, General & Administrative 383 441 -13.2%
Depreciation & Amortization 1,329 1,220 +8.9%
Other Cost And Expense Operating 36 36 0.0%
Total Costs & Expenses 10,864 9,575 +13.5%
Operating Income 9,112 6,128 +48.7%
Interest Expense -948 -1,010 +6.1%
Gains Losseson Modificationor Extinguishmentof Debt -8 -9 +11.1%
Investment Income Interest And Dividend 106 189 -43.9%
Other Non-Operating Income (Expense) 20 5 +300.0%
Non-Operating Income (Expense) -830 -825 -0.6%
Income Before Taxes 8,282 5,303 +56.2%
Income Tax Expense (Benefit) 1,488 811 +83.5%
Net Income 6,794 4,492 +51.2%
Net Income Loss Attributable To Noncontrolling Interest 1,464 1,240 +18.1%
Net Income 5,330 3,252 +63.9%
EPS (Basic) 24.19 14.24 +69.9%
EPS (Diluted) 24.13 14.2 +69.9%
Wtd Avg Shares (Basic) 219.7 228.4 -3.8%
Wtd Avg Shares (Diluted) 220.3 229.1 -3.8%
Revenue 19,464 15,414 +26.3%
Show Product Lines breakouts
Liquefied Natural Gas Procured From Third Parties [Member] 226 280 -19.3%
LNG [Member] 19,091 14,972 +27.5%
Product And Service Other 237 307 -22.8%
Regasification [Member] 136 135 +0.7%
Show Geography breakouts
GB · Geographic Concentration Risk 1,639 1,257 +30.4%
Other countries · Geographic Concentration Risk 12,068 9,458 +27.6%
SG · Geographic Concentration Risk 2,093 1,907 +9.8%
US · Geographic Concentration Risk 3,664 2,792 +31.2%
Interest Income 102 188 -45.7%
Net Income Loss Available To Common Stockholders Basic 5,315 3,252 +63.4%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 1,099 2,638 -58.3%
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Variable Interest Entity Primary Beneficiary 182 270 -32.6%
Restricted Cash And Cash Equivalents At Carrying Value 485 552 -12.1%
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Variable Interest Entity Primary Beneficiary 22 125 -82.4%
Accounts And Other Receivables Net Current 1,380 727 +89.8%
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Variable Interest Entity Primary Beneficiary 512 381 +34.4%
Inventory 524 501 +4.6%
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Variable Interest Entity Primary Beneficiary 186 154 +20.8%
Show Public Utilities Inventory breakouts
LNG [Member] 84 93 -9.7%
LNG in-transit [Member] 102 137 -25.5%
Materials [Member] 275 226 +21.7%
Natural gas [Member] 33 30 +10.0%
Other [Member] 30 15 +100.0%
Derivative Assets Current 9 155 -94.2%
Show Derivative Risk breakouts
Foreign Exchange Contract 1 18 -94.4%
LNG Trading Derivatives [Member] 1 32 -96.9%
Price Risk Derivative 7 105 -93.3%
Margin Deposit Assets 76 128 -40.6%
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Variable Interest Entity Primary Beneficiary 11 13 -15.4%
Other Assets Current 119 100 +19.0%
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Variable Interest Entity Primary Beneficiary 55 54 +1.9%
Total Current Assets 3,692 4,801 -23.1%
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Variable Interest Entity Primary Beneficiary 968 1,081 -10.5%
Accounts Receivable 1,237 661 +87.1%
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Cheniere Marketing 472 109 +333.0%
Other subsidiaries 10 4 +150.0%
SPL and CCL 755 548 +37.8%
Non-Current Assets
Property, Plant & Equipment 35,755 33,552 +6.6%
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Variable Interest Entity Primary Beneficiary 15,397 15,880 -3.0%
Show Property Plant And Equipment By Type breakouts
Assets Held Under Capital Leases 861 478 +80.1%
Fixed assets and other [Member] 65 72 -9.7%
Terminal and related assets [Member] 34,829 33,002 +5.5%
Operating Lease Right-of-Use Assets 2,700 2,684 +0.6%
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Variable Interest Entity Primary Beneficiary 77 80 -3.8%
Derivative Assets Noncurrent 4,663 1,903 +145.0%
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Price Risk Derivative 4,663 1,903 +145.0%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 541 98 +452.0%
Deferred Tax Assets 12 19 -36.8%
Other Non-Current Assets 1,060 899 +17.9%
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Variable Interest Entity Primary Beneficiary 287 206 +39.3%
Total Assets 47,882 43,858 +9.2%
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Variable Interest Entity Primary Beneficiary 17.3 17,345 -99.9%
Goodwill 77 77 0.0%
Current Liabilities
Accounts Payable 123 171 -28.1%
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Variable Interest Entity Primary Beneficiary 58 70 -17.1%
Accrued Liabilities 2,081 2,179 -4.5%
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Variable Interest Entity Primary Beneficiary 1,000 881 +13.5%
Show Related Party Transactions By Related Party breakouts
Related Party 3 8 -62.5%
Debt Current 306 351 -12.8%
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Variable Interest Entity Primary Beneficiary 306 351 -12.8%
Deferred Revenue 150 163 -8.0%
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Variable Interest Entity Primary Beneficiary 119 120 -0.8%
Operating Lease Liability Current 539 592 -9.0%
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Variable Interest Entity Primary Beneficiary 5 4 +25.0%
Derivative Liabilities Current 618 902 -31.5%
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Foreign Exchange Contract 3 2 +50.0%
LNG Trading Derivatives [Member] 18 15 +20.0%
Price Risk Derivative 597 885 -32.5%
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Variable Interest Entity Primary Beneficiary 164 250 -34.4%
Other Liabilities Current 99 83 +19.3%
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Variable Interest Entity Primary Beneficiary 11 16 -31.2%
Total Current Liabilities 3,916 4,441 -11.8%
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Variable Interest Entity Primary Beneficiary 1,663 1,692 -1.7%
Current Portion of Long-Term Debt -306 -351 +12.8%
Non-Current Liabilities
Long-Term Debt 22,507 22,554 -0.2%
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Variable Interest Entity Primary Beneficiary 14,161 14,761 -4.1%
Operating Lease Liabilities 2,163 2,090 +3.5%
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Variable Interest Entity Primary Beneficiary 73 76 -3.9%
Derivative Liabilities Noncurrent 1,208 1,865 -35.2%
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Price Risk Derivative 1,208 1,865 -35.2%
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Variable Interest Entity Primary Beneficiary 900 1,213 -25.8%
Deferred Tax Liabilities 3,698 1,856 +99.2%
Other Non-Current Liabilities 1,312 992 +32.3%
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Variable Interest Entity Primary Beneficiary 159 176 -9.7%
Total Liabilities 34,804 33,798 +3.0%
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Variable Interest Entity Primary Beneficiary 17 17,918 -99.9%
Long-Term Debt 22,507 22,554 -0.2%
Stockholders' Equity
Common Stock Value Outstanding 1 1 0.0%
Treasury Stock Value -8,852 -6,136 -44.3%
Additional Paid-In Capital 4,523 4,452 +1.6%
Retained Earnings 12,243 7,382 +65.8%
Total Stockholders' Equity 7,915 5,699 +38.9%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 12,942 10,053 +28.7%
Show Equity Components breakouts
Additional Paid In Capital 4,523 4,452 +1.6%
Common Stock 1 1 0.0%
Noncontrolling Interest 5,027 4,354 +15.5%
Retained Earnings 12,243 7,382 +65.8%
Treasury Stock Common -8,852 -6,136 -44.3%
Total Liabilities & Equity 47,882 43,858 +9.2%
Redeemable Noncontrolling Interest Equity Carrying Amount 136 7 +1842.9%
Show Equity Components breakouts
Redeemable NCI 136 7 +1842.9%
Minority Interest 5,027 4,354 +15.5%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Stock-Based Compensation 161 215 -25.1%
Amortization Of Financing Costs And Discounts 38 42 -9.5%
Non Cash Operating Lease Costs 623 670 -7.0%
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net -3,844 -1,315 -192.3%
Gain Loss On Sale Of Derivatives 289 -100 +389.0%
Deferred Income Taxes 1,859 330 +463.3%
Other Non-Cash Items 25 28 -10.7%
Increase Decrease In Accounts And Other Receivables -640 380 -268.4%
Change in Inventory -32 -57 +43.9%
Increase Decrease In Margin Deposits Outstanding 52 -111 +146.8%
Increase Decrease In Other Noncurrent Assets -156 -80 -95.0%
Increase Decrease In Accounts Payable And Accrued Liabilities -232 248 -193.5%
Increase Decrease In Deferred Revenue -41 -2 -1950.0%
Increase Decrease In Operating Lease Liabilities -619 -658 +5.9%
Increase Decrease In Other Operating Capital Net -67 92 -172.8%
Net Cash from Operations 5,539 5,394 +2.7%
Investing Activities
Capital Expenditures -3,078 -2,238 -37.5%
Payments To Acquire Equity Method Investments -2 -12 +83.3%
Other Investing Activities 68 -29 +334.5%
Net Cash from Investing -3,012 -2,279 -32.2%
Financing Activities
Proceeds From Issuance Of Debt 1,987 2,725 -27.1%
Debt Repayments -2,092 -3,521 +40.6%
Payments To Minority Shareholders -803 -846 +5.1%
Contributions From Redeemable Non Controlling Interest 122 6 +1933.3%
Show Equity Components breakouts
Redeemable NCI 122 6 +1933.3%
Tax Withholding for Share Compensation -51 -46 -10.9%
Share Repurchases -2,724 -2,262 -20.4%
Payments Of Dividends -451 -412 -9.5%
Proceeds From Payments For Other Financing Activities -118 -95 -24.2%
Net Cash from Financing -4,130 -4,451 +7.2%
Supplemental
Income Taxes Paid 32 -92 +134.8%
Interest Paid 844 1,075 -21.5%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -3 1 -400.0%
Net Change in Cash -1,606 -1,335 -20.3%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1,584 3,190 -50.3%

Values in millions USD. Source: SEC EDGAR 10-K filing.

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