The significant share repurchase authorization and strong financial guidance suggest confidence in future cash flows. Traders should monitor the execution of the repurchase program and the company's ability to meet its 2026 guidance, particularly Adjusted EBITDA and Distributable Cash Flow targets.
Price Chart
Executive Summary
Cheniere Energy reported strong full-year 2025 results with revenue of $19.98 billion and net income of $5.33 billion, reflecting a 27% and 64% year-over-year increase, respectively. The company achieved record LNG production and completed its 2020 Vision capital allocation plan ahead of schedule. It introduced 2026 financial guidance of $6.75-$7.25 billion in Adjusted EBITDA and $4.35-$4.85 billion in Distributable Cash Flow, while announcing a significant $10 billion share repurchase authorization through 2030.
Key Financial Metrics
Key Facts
- Full-year 2025 revenue was $19.98 billion, up 27% YoY
- Full-year 2025 net income was $5.33 billion, up 64% YoY
- Full-year 2025 Consolidated Adjusted EBITDA was $6.94 billion, up 13% YoY
- Company introduced 2026 financial guidance: $6.75-$7.25 billion Adjusted EBITDA and $4.35-$4.85 billion Distributable Cash Flow
- Board approved a $10 billion share repurchase authorization through 2030, up from previous $1.2 billion
- Company produced a record 670 cargoes of LNG in 2025
- Substantial completion achieved for the first 4 trains of the CCL Stage 3 Project
Financial Impact
Revenue increased by $4.273 billion and net income by $2.078 billion compared to 2024
Segment Breakdown
| Segment | Revenue |
|---|---|
| LNG | $19.4B |
| Regasification | $136.0M |
| Other | $405.0M |
Risk Factors
- Guidance is forward-looking and subject to market volatility, particularly in LNG prices
- Execution risk on the $10 billion share repurchase program
- Potential delays in completing the remaining CCL Stage 3 Project trains
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 5 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0000003570-26-000006 |
| Document: lng-20260226.htm | 0000003570-26-000006 |
| Document: 0000003570-26-000006-index-headers.html | 0000003570-26-000006 |
| Document: 0000003570-26-000006-index.html | 0000003570-26-000006 |
| Document: 0000003570-26-000006.txt | 0000003570-26-000006 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Sep 2, 2026 29d ago | S-4 | $290.85 $278.34 | ▼ −4.30% | ▼ −3.15% | $267.52 (−8.02%) |
Jun 11, 2026 16w ago | Institutional Cluster | $240.14 $231.41 | ▼ −3.64% | ▼ −4.07% | $267.52 (+11.40%) |
Jun 9, 2026 16w ago | 8-K | $241.81 $230.86 | ▼ −4.53% | ▼ −7.96% | $267.52 (+10.63%) |
May 27, 2026 18w ago | 8-K | $230.88 $234.62 | ▲ +1.62% | ▲ +1.15% | $267.52 (+15.87%) |
May 7, 2026 21w ago | 8-K | $245.98 $239.38 | ▼ −2.68% | ▼ −4.19% | $267.52 (+8.76%) |
Apr 28, 2026 22w ago | 8-K | $264.98 $268.49 | ▲ +1.32% | ▼ −0.37% | $267.52 (+0.96%) |
Apr 6, 2026 25w ago | 8-K | $283.90 $261.45 | ▼ −7.91% | ▼ −12.04% | $267.52 (−5.77%) |
Mar 26, 2026 27w ago | Insider Cluster | $291.29 $281.50 | ▲ +3.36% | ▲ +4.99% | $267.52 (+8.16%) |
Mar 10, 2026 29w ago | Court Ruling | $245.65 $251.47 | ▼ −2.37% | ▼ −3.27% | $267.52 (−8.91%) |
Feb 28, 2026 30w ago | Institutional Cluster | $248.78 $249.65 | ▼ −0.35% | ▼ −1.56% | $267.52 (−7.54%) |
US Market Status
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