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Cheniere Energy Inc.

Cheniere Energy Inc.
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Aug 10
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Nov 9
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KPI highlights

FY25
Revenue $19.98B YoY +27.2%
Operating income $9.11B margin 45.6%
Net income $5.33B YoY +63.9%
EPS $24.19 YoY +69.9%
P/E —
ROE 67.3% Equity ratio 17% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)(2013–2026)

機関投資家 68.9%未開示 31.1%20132015201720192021202320252026
機関投資家 68.9%未開示 31.1%13Q114Q215Q316Q418Q119Q220Q321Q423Q124Q225Q426Q1
機関投資家アクティビスト未開示・浮動株

「国内機関」は信託銀行の名義口座(年金・パッシブ・一部海外資本を含む)を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

BlackRock, Inc. 6.9%BlackRock, Inc.VANGUARD PORTFOLIO 3.6%VANGUARD PORTFOLIO MANAGEMENT LLCVANGUARD CAPITAL M 3.6%VANGUARD CAPITAL MANAGEMENT LLCSTATE STREET CORP 2.4%STATE STREET CORPMORGAN STANLEY 2%MORGAN STANLEYCANADA PENSION PLA 1.6%CANADA PENSION PLAN INVESTMENT BOARDGEODE CAPITAL MANA 1.5%GEODE CAPITAL MANAGEMENT, LLCFMR LLC 1.5%FMR LLCMANUFACTURERS LIFE 1.4%MANUFACTURERS LIFE INSURANCE COMPANY, THEMASSACHUSETTS FINA 1.2%MASSACHUSETTS FINANCIAL SERVICES CO /MA/20132015201720192021202320252026
BlackRock, Inc. 6.9%BlackRock, Inc.VANGUARD PORTFOLIO 3.6%VANGUARD PORTFOLIO MANAGEMENT LLCVANGUARD CAPITAL M 3.6%VANGUARD CAPITAL MANAGEMENT LLCSTATE STREET CORP 2.4%STATE STREET CORPMORGAN STANLEY 2%MORGAN STANLEYCANADA PENSION PLA 1.6%CANADA PENSION PLAN INVESTMENT BOARDGEODE CAPITAL MANA 1.5%GEODE CAPITAL MANAGEMENT, LLCFMR LLC 1.5%FMR LLCMANUFACTURERS LIFE 1.4%MANUFACTURERS LIFE INSURANCE COMPANY, THEMASSACHUSETTS FINA 1.2%MASSACHUSETTS FINANCIAL SERVICES CO /MA/13Q114Q215Q316Q418Q119Q220Q321Q423Q124Q225Q426Q1

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
その他機関投資家(13F 1312社) 78,719,033 30.6% 13F
BlackRock, Inc. 17,852,083 6.9% 13F
VANGUARD PORTFOLIO MANAGEMENT LLC 9,324,645 3.6% 13F
VANGUARD CAPITAL MANAGEMENT LLC 9,150,289 3.6% 13F
STATE STREET CORP 6,194,544 2.4% 13F
MORGAN STANLEY 5,209,126 2.0% 13F
CANADA PENSION PLAN INVESTMENT BOARD 4,074,529 1.6% 13F
GEODE CAPITAL MANAGEMENT, LLC 3,945,766 1.5% 13F
FMR LLC 3,901,585 1.5% 13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,689,935 1.4% 13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 3,047,277 1.2% 13F
ROYAL BANK OF CANADA 2,847,918 1.1% 13F
BANK OF AMERICA CORP /DE/ 2,584,493 1.0% 13F
TORTOISE CAPITAL ADVISORS, L.L.C. 2,557,784 1.0% 13F
Nuveen, LLC 2,274,292 0.9% 13F
PRICE T ROWE ASSOCIATES INC /MD/ 2,255,974 0.9% 13F
Bank of New York Mellon Corp 2,244,268 0.9% 13F
DIMENSIONAL FUND ADVISORS LP 2,138,141 0.8% 13F
Invesco Ltd. 2,059,116 0.8% 13F
NEUBERGER BERMAN GROUP LLC 2,052,277 0.8% 13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,895,408 0.7% 13F
Blackstone Inc. 1,881,252 0.7% 13F
D. E. Shaw & Co., Inc. 1,782,860 0.7% 13F
NORTHERN TRUST CORP 1,770,181 0.7% 13F
GOLDMAN SACHS GROUP INC 1,759,398 0.7% 13F
Robeco Institutional Asset Management B.V. 1,747,973 0.7% 13F

Source:SEC EDGAR(DEF 14A・13D/G・13F) Classification inferred from disclosed names

F-Score (Piotroski)

7/9 1 of 9 items lack data

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 11.1%
✓ Positive operating cash flow $5.54B
✓ ROA improved YoY 7.4% → 11.1%
✓ Operating CF exceeds net income (accrual quality) OCF $5.54B / net income $5.33B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 13.0% → 16.5%
✗ Current ratio improved 1.08× → 0.94×
✓ No dilution (shares outstanding did not increase) 223,665,466 → 210,202,883
— Gross margin improved No data
✓ Asset turnover improved 0.36× → 0.42×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio 16.5%
Current ratio 0.9×
Years of positive operating CF 9 of last 12 yrs
Payout ratio —
Latest fiscal year result Profit (net income $5.33B)

Performance history

Last 10 years
$0.0B$8.4B$16.7B$25.1B$33.4B FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: $1M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Revenue 1,2835,6017,9879,7309,35815,86433,42820,39415,70319,976
Operating income -30.01,3882,0242,3612,631-7014,55915,4896,1289,112
Ordinary income ——————————
Net income -610-393471648-85.0-2,3431,4289,8813,2525,330
Total assets 23,70327,90631,98735,49235,69739,25841,26643,07643,85847,882
Equity -1,396-1,764-526-14.0-191-2,571-2,9695,0605,6997,915

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Indicators & cash flow

Unit: $1M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
EPS $-2.67$-1.68$1.92$2.53$-0.34$-9.25$5.69$40.99$14.24$24.19
ROE 43.7%22.3%-89.5%-4628.6%44.5%91.1%-48.1%195.3%57.1%67.3%
Operating CF -4041,2311,9901,8331,2652,46910,5238,4185,3945,539
Investing CF -4,413-3,381-3,654-3,163-1,947-912-1,844-2,202-2,279-3,012
Financing CF 4,9082,9362,2071,168-235-1,817-8,014-4,180-4,451-4,130
FCF ——————————

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Source: SEC EDGAR (10-K, etc.) (fetched 2026-07-03) *Some metrics supplemented from additional sources

Key financial metrics

High ROE ✓

Sector positioning

Relative standing within the sector

Data provided by Twelve Data