Standardized SEC financial data for Cheniere Energy, Inc. — income statement, balance sheet, cash flow and 40+ ratios, available as a clean JSON API. CIK 0000003570 · NYSE · Natural Gas Distribution.
Ratios for fiscal year 2025, standardized from SEC filings.
| USD | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $9.36B | $17.53B | $33.43B | $20.39B | $15.70B | $19.98B |
| Cost of revenue | $4.16B | $13.77B | $25.63B | $1.36B | $6.02B | $7.15B |
| Gross profit | $5.20B | $3.76B | $7.80B | $19.04B |
| USD | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.08B | $1.82B | $2.49B | $4.53B | $3.19B | $1.58B |
| Accounts receivable | $647.0M | $1.51B | $1.94B | — | — | — |
| Inventory | $292.0M | $706.0M | $826.0M | $445.0M |
| USD | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | $1.26B | $2.47B | $10.52B | $8.42B | $5.39B | $5.54B |
| Capital expenditures | $1.84B | $966.0M | $1.83B | $2.12B | $2.24B | $3.08B |
| Free cash flow | -$574.0M | $1.50B | $8.69B | $6.30B |
# JSON
curl https://sec-financial-api-production.up.railway.app/v1/company/LNG/financials \
-H "X-API-Key: YOUR_KEY"
# CSV export (income / balance / cash-flow)
curl "https://sec-financial-api-production.up.railway.app/v1/company/LNG/income-statement?format=csv" \
-H "X-API-Key: YOUR_KEY"| $9.68B |
| $12.83B |
| R&D expense | $6.0M | $7.0M | $16.0M | — | — | — |
| SG&A expense | $302.0M | $325.0M | $416.0M | $474.0M | $441.0M | $383.0M |
| Operating income | $2.63B | -$701.0M | $4.56B | $15.49B | $6.13B | $9.11B |
| EBITDA | $3.56B | $310.0M | $5.68B | $16.68B | $7.35B | $10.44B |
| Interest expense | $1.52B | $1.44B | $1.41B | $1.14B | $1.07B | $844.0M |
| Pretax income | $544.0M | -$2.28B | $3.09B | $14.58B | $5.30B | $8.28B |
| Income tax | $43.0M | $713.0M | $459.0M | $2.52B | $811.0M | $1.49B |
| Net income | -$85.0M | -$2.34B | $1.43B | $9.88B | $3.25B | $5.33B |
| EPS (diluted) | $-0.34 | $-9.25 | $5.64 | $40.72 | $14.20 | $24.13 |
Standardized from Cheniere Energy, Inc.'s SEC filings — per-share figures split-adjusted. Full history via the API.
| $501.0M |
| $524.0M |
| Total current assets | $3.17B | $5.06B | $5.61B | $6.33B | $4.80B | $3.69B |
| Property, plant & equipment | $30.42B | $30.29B | $31.53B | $32.46B | $33.55B | $35.76B |
| Goodwill | $77.0M | $77.0M | $77.0M | $77.0M | $77.0M | $77.0M |
| Total assets | $35.70B | $39.26B | $41.27B | $43.08B | $43.86B | $47.88B |
| Total current liabilities | $2.20B | $4.69B | $6.79B | $3.89B | $4.44B | $3.92B |
| Long-term debt | $30.47B | $29.45B | $24.05B | $23.40B | $22.55B | $22.51B |
| Total debt | $30.70B | $29.57B | $24.87B | $23.70B | $22.91B | $22.81B |
| Total liabilities | $33.48B | $41.83B | $44.23B | $34.06B | $33.80B | $34.80B |
| Retained earnings | -$3.59B | -$6.02B | -$4.94B | $4.55B | $7.38B | $12.24B |
| Total equity | $2.22B | -$2.57B | -$2.97B | $9.02B | $10.05B | $12.94B |
| $3.16B |
| $2.46B |
| Investing cash flow | -$1.95B | -$912.0M | -$1.84B | -$2.20B | -$2.28B | -$3.01B |
| Financing cash flow | -$235.0M | -$1.82B | -$8.01B | -$4.18B | -$4.45B | -$4.13B |
| Dividends paid | $0 | $85.0M | $353.0M | $393.0M | $412.0M | $451.0M |
| Share repurchases | $155.0M | $9.0M | $1.37B | $1.47B | $2.26B | $2.72B |