Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.28B | $5.64B | $7.90B | $9.16B | $9.29B | $17.5B | $33.3B | $19.8B | $15.4B | $19.5B |
| Revenue growth | — | 340.3% | 39.9% | 16.0% | 1.5% | 88.6% | 90.0% | -40.6% | -22.1% | 26.3% |
| Operating income | -$30.0M | $1.39B | $2.02B | $2.36B | $2.63B | -$701M | $4.56B | $15.5B | $6.13B | $9.11B |
| Operating margin | -2.3% | 24.6% | 25.6% | 25.8% | 28.3% | -4.0% | 13.7% | 78.3% | 39.8% | 46.8% |
| Net income | -$610M | -$393M | $471M | $648M | -$85.0M | -$2.34B | $1.43B | $9.88B | $3.25B | $5.33B |
| Net margin | -47.6% | -7.0% | 6.0% | 7.1% | -0.9% | -13.4% | 4.3% | 50.0% | 21.1% | 27.4% |
| EPS (diluted) | -$2.67 | -$1.68 | $1.90 | $2.51 | -$0.34 | -$9.25 | $5.64 | $40.72 | $14.20 | $24.13 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$404M | $1.23B | $1.99B | $1.83B | $1.26B | $2.47B | $10.5B | $8.42B | $5.39B | $5.54B |
| Capital expenditures | $4.36B | $3.36B | $3.64B | $3.06B | $1.84B | $966M | $1.83B | $2.12B | $2.24B | $3.08B |
| Free cash flow | -$4.76B | -$2.13B | -$1.65B | -$1.22B | -$574M | $1.50B | $8.69B | $6.30B | $3.16B | $2.46B |
| Share buybacks | — | $0.00 | $0.00 | $249M | $155M | $9.00M | $1.37B | $1.47B | $2.26B | $2.72B |
| Dividends paid | — | — | — | $0.00 | $0.00 | $85.0M | $349M | $393M | $412M | $451M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $876M | $722M | $981M | $2.47B | $1.63B | $1.40B | $1.35B | $4.07B | $2.64B | $1.10B |
| Total assets | $23.7B | $27.9B | $32.0B | $35.5B | $35.7B | $39.3B | $41.3B | $43.1B | $43.9B | $47.9B |
| Total liabilities | — | — | — | — | — | — | — | $34.1B | $33.8B | $34.8B |
| Long-term debt | $21.7B | $25.3B | $28.2B | $30.8B | $30.5B | $29.4B | $24.1B | $23.4B | $22.6B | $22.5B |
| Shareholders' equity | -$1.40B | -$1.76B | -$526M | -$14.0M | -$191M | -$2.57B | -$2.97B | $5.06B | $5.70B | $7.92B |
| Retained earnings | -$4.23B | -$4.63B | -$4.16B | -$3.51B | -$3.59B | -$6.02B | -$4.94B | $4.55B | $7.38B | $12.2B |
| Shares (wtd avg diluted) | 229M | 233M | 248M | 258M | 252M | 253M | 253M | 243M | 229M | 220M |
Every figure is extracted from Cheniere Energy, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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