Fundamental analysis · SEC EDGAR · TTM through 31/03/2026
LNG · NYSE · Natural Gas Distribution
Fundamental quality
49
out of 100
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.
| Year | Revenue | Net income | Free cash flow | Net 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.
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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