LNG
NYSECHENIERE ENERGY, INC.
Utilities · Natural Gas Distribution
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$15.9B
2021
$33.4B
2022
$20.4B
2023
$15.7B
2024
$20.0B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$20.0B
Net Income$6.8B
Gross Profit—
Oper Income$9.1B
EPS (dil)$24.13
Rev/sh$95.33
FCF/sh$11.74
Book/sh$61.76
Gross M—
Oper M45.6%
Profit M34.0%
FCF M12.3%
ROE52.5%
ROA14.2%
ROIC21.9%
R&D/Rev0.1%
Rev Y/Y27.2%
Rev 3Y CAGR-15.8%
EPS Y/Y69.9%
EPS 3Y CAGR62.3%
FCF 3Y CAGR-34.3%
Payout7%
Div/sh$1.80
Shs Chg Y/Y-3.8%
Current Ratio0.94
Quick Ratio0.81
Debt/Eq1.76
Int Coverage9.6×
Net Debt$21.2B
Total Debt$22.8B
Cash & Eq$1.6B
Total Assets$47.9B
Oper CF$5.5B
Capex$3.1B
Free CF$2.5B
Buybacks$2.7B
Equity$12.9B
Liabilities$34.8B
Shs Outstand0.21B
SectorUtilities
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $15.9B | $33.4B | $20.4B | $15.7B | $20.0B |
| Gross Profit | — | — | — | — | — |
| Operating Income | $-701.0M | $4.6B | $15.5B | $6.1B | $9.1B |
| Net Income | $-1.6B | $2.6B | $12.1B | $4.5B | $6.8B |
| Diluted EPS | $-9.25 | $5.64 | $40.72 | $14.20 | $24.13 |
| Operating Cash Flow | $2.5B | $10.5B | $8.4B | $5.4B | $5.5B |
| Free Cash Flow | $1.5B | $8.7B | $6.3B | $3.2B | $2.5B |
COMMUNITY · $LNG0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.