LNGCheniere Energy, Inc.
Natural Gas Distribution
- Revenue
- $19.5B
- 26% YoY
- Operating margin
- 46.8%
- 18% YoY
- EBITDA
- $10.4B
- 42% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 2.2×
- $22.5B net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear82% of net incomeCash flow under 80% of net income
- Dilutive SBCClear1% of revenueOver 10% of revenue
- Payouts exceed cash flowClear57% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear0% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $17.5B | $33.3B | $19.8B | $15.4B | $19.5B | 26% |
| Operating income | −$701M | $4.6B | $15.5B | $6.1B | $9.1B | 49% |
| Net income | −$1.6B | $2.6B | $12.1B | $4.5B | $6.8B | 51% |
| Operating cash flow | $2.5B | $10.5B | $8.4B | $5.4B | $5.5B | 2.7% |
| Capex | $966M | $1.8B | $2.1B | $2.2B | $3.1B | 38% |
| Stock-based comp | $140M | $205M | $250M | $215M | $161M | 25% |
| Buybacks | $9M | $1.4B | $1.5B | $2.3B | $2.7B | 20% |
| Dividends | $85M | $349M | $393M | $412M | $451M | 9.5% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2025 | $26M | $25M | 338 | 285 |
| FY2024 | $24M | $62M | 370 | 273 |
| FY2023 | $22M | $50M | 291 | 236 |
| FY2022 | $23M | $77M | 253 | 215 |
| FY2021 | $18M | $65M | 169 | 145 |