# Cheniere Energy, Inc.: overview

LNG · NYSE · CIK 3570 · [Utilities](/sectors/utilities.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/lng.md) · [Financials](/companies/lng/financials.md) · [Filings](/companies/lng/filings.md) · [Insiders](/companies/lng/insiders.md)

Latest reported revenue: [$6.10bn](/filings/0000003570-26-000038.md) for Q3 FY2026, three months to 2026-09-30, from the 10-Q filed Oct 29, 2026 (XBRL us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax, accession 0000003570-26-000038).

## Last eight quarters

| Line item | Unit | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [4,467 d](/filings/0000003570-26-000005.md) | [5,289](/filings/0000003570-26-000014.md) | [4,507](/filings/0000003570-26-000028.md) | [4,293](/filings/0000003570-26-000038.md) | [5,375 d](/filings/0000003570-26-000005.md) | [6,587](/filings/0000003570-26-000014.md) | [5,677](/filings/0000003570-26-000028.md) | [6,097](/filings/0000003570-26-000038.md) |
| Gross margin | % | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating margin | % | [38.9% d](/filings/0000003570-26-000005.md) | [18.2%](/filings/0000003570-26-000014.md) | [56.1%](/filings/0000003570-26-000028.md) | [42.3%](/filings/0000003570-26-000038.md) | [70.8% d](/filings/0000003570-26-000005.md) | [(53.0%)](/filings/0000003570-26-000014.md) | [75.6%](/filings/0000003570-26-000028.md) | [31.4%](/filings/0000003570-26-000038.md) |
| Net margin | % | [21.9% d](/filings/0000003570-26-000005.md) | [6.7%](/filings/0000003570-26-000014.md) | [36.1%](/filings/0000003570-26-000028.md) | [24.4%](/filings/0000003570-26-000038.md) | [42.8% d](/filings/0000003570-26-000005.md) | [(53.2%)](/filings/0000003570-26-000014.md) | [54.0%](/filings/0000003570-26-000028.md) | [19.2%](/filings/0000003570-26-000038.md) |
| Diluted EPS | $ per share | not reported | [1.57](/filings/0000003570-26-000014.md) | [7.30](/filings/0000003570-26-000028.md) | [4.75](/filings/0000003570-26-000038.md) | not reported | [(16.65)](/filings/0000003570-26-000014.md) | [14.65](/filings/0000003570-26-000028.md) | [5.65](/filings/0000003570-26-000038.md) |
| Free cash flow | $m | [1,072 d](/filings/0000003570-26-000005.md) | [605](/filings/0000003570-26-000014.md) | [(193) d](/filings/0000003570-26-000028.md) | [738 d](/filings/0000003570-26-000038.md) | [1,311 d](/filings/0000003570-26-000005.md) | [344](/filings/0000003570-26-000014.md) | [398 d](/filings/0000003570-26-000028.md) | [1,734 d](/filings/0000003570-26-000038.md) |

- Revenue. XBRL Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. Derived values: 12-month figure less the 9-month figure.
- Gross margin (gross profit / revenue). XBRL Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. Derived values: 12-month figure less the 9-month figure.
- Operating margin (operating income / revenue). XBRL Operating income: us-gaap:OperatingIncomeLoss; Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. Derived values: 12-month figure less the 9-month figure.
- Net margin (net income / revenue). XBRL Net income: us-gaap:NetIncomeLoss; Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. Derived values: 12-month figure less the 9-month figure.
- Diluted EPS. XBRL Diluted EPS: us-gaap:EarningsPerShareDiluted.
- Free cash flow (operating cash flow − capital expenditure). XBRL Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities; Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. Derived values: 12-month figure less the 9-month figure; 6-month figure less the 3-month figure; 9-month figure less the 6-month figure.

## Last five fiscal years

| Line item | Unit | FY2021 (2021-12-31) | FY2022 (2022-12-31) | FY2023 (2023-12-31) | FY2024 (2024-12-31) | FY2025 (2025-12-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: |
| Revenue | $bn | [17.5](/filings/0000003570-24-000040.md) | [33.3](/filings/0000003570-25-000033.md) | [19.8](/filings/0000003570-26-000005.md) | [15.4](/filings/0000003570-26-000005.md) | [19.5](/filings/0000003570-26-000005.md) |
| Gross margin | % | not reported | not reported | not reported | not reported | not reported |
| Operating margin | % | [(4.0%)](/filings/0000003570-24-000040.md) | [13.7%](/filings/0000003570-25-000033.md) | [78.3%](/filings/0000003570-26-000005.md) | [39.8%](/filings/0000003570-26-000005.md) | [46.8%](/filings/0000003570-26-000005.md) |
| Net margin | % | [(13.4%)](/filings/0000003570-24-000040.md) | [4.3%](/filings/0000003570-25-000033.md) | [50.0%](/filings/0000003570-26-000005.md) | [21.1%](/filings/0000003570-26-000005.md) | [27.4%](/filings/0000003570-26-000005.md) |
| Diluted EPS | $ per share | [(9.25)](/filings/0000003570-24-000040.md) | [5.64](/filings/0000003570-25-000033.md) | [40.72](/filings/0000003570-26-000005.md) | [14.20](/filings/0000003570-26-000005.md) | [24.13](/filings/0000003570-26-000005.md) |
| Free cash flow | $bn | [1.5](/filings/0000003570-24-000040.md) | [8.7](/filings/0000003570-25-000033.md) | [6.3](/filings/0000003570-26-000005.md) | [3.2](/filings/0000003570-26-000005.md) | [2.5](/filings/0000003570-26-000005.md) |

- Revenue. XBRL Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.
- Gross margin (gross profit / revenue). XBRL Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.
- Operating margin (operating income / revenue). XBRL Operating income: us-gaap:OperatingIncomeLoss; Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.
- Net margin (net income / revenue). XBRL Net income: us-gaap:NetIncomeLoss; Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.
- Diluted EPS. XBRL Diluted EPS: us-gaap:EarningsPerShareDiluted.
- Free cash flow (operating cash flow − capital expenditure). XBRL Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities; Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

Each value links to the filing it came from. d marks a derived value. A ratio is not reported when any input is missing.

## Insider purchases and sales

The last 20 open-market transactions on Form 4 (codes P and S). Reported price is as stated on the form, not a market price. [All insider transactions](/companies/lng/insiders.md)

None in coverage.

## Funds that report holding it

From each manager’s latest Form 13F, largest reported value first. Reported value is as filed: filing data, not a price. [All funds](/funds.md)

| Fund | Quarter ended | Reported value | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | --- | --- |
| [BlackRock, Inc.](/funds/2012383.md) | 2026-06-30 | $4.23bn | 17,712,080 |  | Reduced −140,003 |
| [VANGUARD PORTFOLIO MANAGEMENT LLC](/funds/2100121.md) | 2026-06-30 | $2.30bn | 9,603,722 |  | Added +279,077 |
| [VANGUARD CAPITAL MANAGEMENT LLC](/funds/2100119.md) | 2026-06-30 | $2.26bn | 9,476,116 |  | Added +325,827 |
| [STATE STREET CORP](/funds/93751.md) | 2026-06-30 | $1.42bn | 5,938,476 |  | Reduced −256,068 |
| [FMR LLC](/funds/315066.md) | 2026-06-30 | $1.18bn | 4,938,766 |  | Added +1,037,181 |
| [MORGAN STANLEY](/funds/895421.md) | 2026-06-30 | $1.09bn | 4,573,650 |  | Reduced −635,476 |
| [GEODE CAPITAL MANAGEMENT, LLC](/funds/1214717.md) | 2026-06-30 | $885.8m | 3,717,072 |  | Reduced −228,694 |
| [NORGES BANK](/funds/1374170.md) | 2026-06-30 | $855.9m | 3,581,124 |  | New +3,581,124 |
| [JPMORGAN CHASE & CO](/funds/19617.md) | 2026-06-30 | $758.7m | 3,109,949 |  | Reduced −861,714 |
| [CANADA PENSION PLAN INVESTMENT BOARD](/funds/1283718.md) | 2026-06-30 | $744.0m | 3,112,696 |  | Reduced −961,833 |

## Recent filings

[All 1,882 filings](/companies/lng/filings.md)

| Filed | Accepted | Form | What it is | Accession |
| --- | --- | --- | --- | --- |
| 2026-10-29 | 07:31 ET | [8-K](/filings/0000003570-26-000040.md) | 2.02 Results of operations; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits | 0000003570-26-000040 |
| 2026-10-29 | 17:31 ET | [10-Q](/filings/0000003570-26-000038.md) | Quarterly report, period 2026-09-30 | 0000003570-26-000038 |
| 2026-08-06 | 07:31 ET | [8-K](/filings/0000003570-26-000030.md) | 2.02 Results of operations; 9.01 Financial statements and exhibits | 0000003570-26-000030 |
| 2026-08-06 | 17:34 ET | [10-Q](/filings/0000003570-26-000028.md) | Quarterly report, period 2026-06-30 | 0000003570-26-000028 |
| 2026-07-28 | 08:35 ET | [8-K](/filings/0000003570-26-000025.md) | 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits | 0000003570-26-000025 |
| 2026-07-14 | 16:34 ET | [8-K](/filings/0000003570-26-000023.md) | 5.02 Departure or appointment of officers or directors; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits | 0000003570-26-000023 |
| 2026-07-02 | 16:39 ET | [8-K](/filings/0001193125-26-294777.md) | 1.01 Entry into a material agreement; 2.03 New direct financial obligation; 9.01 Financial statements and exhibits | 0001193125-26-294777 |
| 2026-06-09 | 16:52 ET | [8-K](/filings/0001193125-26-263943.md) | 1.01 Entry into a material agreement; 9.01 Financial statements and exhibits | 0001193125-26-263943 |
| 2026-05-27 | 08:26 ET | [8-K](/filings/0001193125-26-240568.md) | 1.01 Entry into a material agreement; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits | 0001193125-26-240568 |
| 2026-05-15 | 16:01 ET | [8-K](/filings/0000003570-26-000019.md) | 5.07 Shareholder vote results; 9.01 Financial statements and exhibits | 0000003570-26-000019 |

## Latest annual report

[Form 10-K for the fiscal year ended Dec 31, 2025](/filings/0000003570-26-000005.md), filed Feb 26, 2026.

## Forecast league

Q3 FY2026, the quarter ended 2026-09-30, has been scored from the reported figures. [See the target](/leagues/2026q3/targets/e3210707-0b85-4526-884c-4c177740bf8c)

## About the filer

- CIK: 3570
- Tickers: LNG
- Exchange: NYSE
- SIC code: 4924 Natural Gas Distribution
- State of incorporation: DE
- Filer category: Large accelerated filer

Source: SEC EDGAR, XBRL company facts, the filing index and Forms 4. Last ingested by Listed: Oct 29, 2026, 07:37 ET. No prices; not investment advice.