Fundamental analysis · SEC EDGAR · TTM through 31/03/2026

Fundamental analysis of Cheniere Energy, Inc.

LNG · NYSE · Natural Gas Distribution

Fundamental quality

DEMANDING

49

out of 100

Breakdown by area

I.GrowthEPS growth: 1.5% · Revenue growth: -14.1%
15
II.ProfitabilityNet margin: 7.2% · ROE: 39.3%
75
III.Financial healthNet debt/EBITDA: 3.71x · FCF: 10.8%
58

Source: SEC EDGAR · TTM through 31/03/2026

The score combines growth, profitability and financial strength. Here its profitability weighs in its favor, while its growth drags it down the most.

Strengths

  • Strong return on equity (ROE of 39.3%).

Risks and weaknesses

  • Declining revenue (-14.1% annualized).
  • High leverage (net debt of 3.71× EBITDA).

Historical evolution

YearRevenueNet incomeFree cash flowNet debt
2021$15,864M-$2,343M$1,503M$28,162M
2022$33,428M$1,428M$8,693M$23,515M
2023$20,394M$9,881M$6,297M$19,631M
2024$15,703M$3,252M$3,156M$20,267M
2025$19,976M$5,330M$2,461M$21,714M

Between 2021 and 2025, revenue went from $15,864M to $19,976M (+26%) and net income went from -$2,343M to $5,330M (+327%).

Annual figures in U.S. dollars per SEC filings. Net debt is total debt minus cash.

Frequently asked questions

Is Cheniere Energy, Inc. a profitable company?

Cheniere Energy, Inc. is profitable, with a net margin of 7.2%, though a thin one.

Does Cheniere Energy, Inc. have a lot of debt?

Yes, its leverage is high: net debt is 3.71 times its EBITDA.

Is Cheniere Energy, Inc. growing?

Its revenue has fallen 14.1% annualized in recent years.

Does Cheniere Energy, Inc. generate cash?

Yes. It converts about 10.8% of its revenue into free cash flow.

The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.

Is Cheniere Energy, Inc. cheap or expensive?

That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).

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