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Inferra AI / Company / LNG

Cheniere Energy

LNG · Energy

Last earnings Oct 29, 2026

Key results

Revenuequarter

$4.4 billion

revenues of approximately $4.4 billion and $14.5 billion, net income 1 of approximately $1.0 billion and $3.0 billion, Consolidated Adjusted EBITDA 2 of approximately $1.6 billion and $4.9 billion, and Distributable Cash Flow 2 of approximately $1.6 billion and $3.8 billion, respectively.

SEC original ↗Cheniere Energy — Earnings release (8-K exhibit)EX-99Oct 30, 2025

Net incomequarter

$1.0 billion

revenues of approximately $4.4 billion and $14.5 billion, net income 1 of approximately $1.0 billion and $3.0 billion, Consolidated Adjusted EBITDA 2 of approximately $1.6 billion and $4.9 billion, and Distributable Cash Flow 2 of approximately $1.6 billion and $3.8 billion, respectively.

SEC original ↗Cheniere Energy — Earnings release (8-K exhibit)EX-99Oct 30, 2025

Net incomeQ3 2025

$35 million

Share-based compensation expenses included in net income totaled $35 million and $140 million for the three and nine months ended September 30, 2025, respectively, compared to $47 million and $139 million for the corresponding 2024 periods.

SEC original ↗Cheniere Energy — Earnings release (8-K exhibit)EX-99Oct 30, 2025

Net incomeytd

$140 million

Share-based compensation expenses included in net income totaled $35 million and $140 million for the three and nine months ended September 30, 2025, respectively, compared to $47 million and $139 million for the corresponding 2024 periods.

SEC original ↗Cheniere Energy — Earnings release (8-K exhibit)EX-99Oct 30, 2025

AI analysis

Q3 2025 · reported Oct 30, 2025

Based on: Earnings release + parent 8-K + 10-Q — transcript not held

Revenue · Q3 2025
$4.4B
EX-99 · Oct 30, 2025
Net income · Q3 2025
$1.0B
EX-99 · Oct 30, 2025

Headline figures

MetricQ3 2025Prior qtrYear ago
Revenue$4.4 billion——
Net income$1.0 billion——

EX-99 · Oct 30, 2025

Guidance · company-stated

Direction: Raised

Company outlook

“Maintaining full year 2025 Consolidated Adjusted EBITDA 2 guidance of $6.6 billion - $7.0 billion and raising full year 2025 Distributable Cash Flow 2 guidance from $4.4 billion - $4.8 billion to $4.8 billion - $5.2 billion.”

Revenue — Raised

“2025 Distributable Cash Flow guidance is increasing primarily due to the Internal Revenue Service issuing revised interim rules related to the Corporate Alternative Minimum Tax ( CAMT ) in September that, among other things, deferred certain cash tax obligations and entitled us to a refund of previously paid CAMT.”

Classified from the release's primary full-year outlook statement.

Next earningsNo verified date on fileNo date is estimated or imported

Capital allocation

Dividend$0.500

During the three and nine months ended September 30, 2025, Cheniere repurchased an aggregate of approximately 4.4 million and 7.4 million shares of common stock for approximately $1.0 billion and $1.7 billion, respectively, paid quarterly dividends of $0.500 and $1.500 per share of common stock, totaling approximately $109 million and $332 million, respectively, and repaid approximately $52 million and $352 million of consolidated long-term indebtedness, respectively.

General educational research only — not investment advice.Every figure is as stated in the held documents; values marked “computed from stated figures” are arithmetic on those stated figures. Guidance shown is the company’s own stated guidance. No price targets, no recommendations, no consensus estimates.

Event summary

Cheniere Reports Third Quarter 2025 Results, Reconfirms Full Year 2025 EBITDA Guidance and Raises Full Year 2025 Distributable Cash Flow Guidance HOUSTON--(BUSINESS WIRE)-- Cheniere

Based on: Earnings release + parent 8-K + 10-Q — transcript not held

Guidance & outlook

Direction: Raised

Company outlook: “Maintaining full year 2025 Consolidated Adjusted EBITDA 2 guidance of $6.6 billion - $7.0 billion and raising full year 2025 Distributable Cash Flow 2 guidance from $4.4 billion - $4.8 billion to $4.8 billion - $5.2 billion.”

Company outlook — Raised (“Raises”)
“NEWS RELEASE Cheniere Reports Third Quarter 2025 Results, Reconfirms Full Year 2025 EBITDA Guidance and Raises Full Year 2025 Distributable Cash Flow Guidance HOUSTON--(BUSINESS WIRE)-- Cheniere Energy, Inc.”

Company outlook — Raised (“raising”)
“Maintaining full year 2025 Consolidated Adjusted EBITDA 2 guidance of $6.6 billion - $7.0 billion and raising full year 2025 Distributable Cash Flow 2 guidance from $4.4 billion - $4.8 billion to $4.8 billion - $5.2 billion.”

Revenue — Raised (“increasing”)
“2025 Distributable Cash Flow guidance is increasing primarily due to the Internal Revenue Service issuing revised interim rules related to the Corporate Alternative Minimum Tax ( CAMT ) in September that, among other things, deferred certain cash tax obligations and entitled us to a refund of previously paid CAMT.”

Company outlook — Initiated (“initial”)
“Looking forward, we have completed our initial 2026 LNG production forecast, which benefits from additional new capacity from the CCL Stage 3 Project as we continue to bring capacity online on an accelerated schedule and on budget.”

Classified from the release's primary full-year outlook statement.

Capital allocation

During the three and nine months ended September 30, 2025, Cheniere repurchased an aggregate of approximately 4.4 million and 7.4 million shares of common stock for approximately $1.0 billion and $1.7 billion, respectively, paid quarterly dividends of $0.500 and $1.500 per share of common stock, totaling approximately $109 million and $332 million, respectively, and repaid approximately $52 million and $352 million of consolidated long-term indebtedness, respectively.

SEC original ↗Cheniere Energy — Earnings release (8-K exhibit)EX-99Oct 30, 2025

For third quarter 2025, Cheniere increased its quarterly dividend by over 10% from the prior quarter to $0.555 per share of common stock, which is payable on November 18, 2025.

SEC original ↗Cheniere Energy — Earnings release (8-K exhibit)EX-99Oct 30, 2025

Recent Key Financial Transactions and Updates In September 2025, SPL repaid approximately $52 million aggregate principal amount outstanding of its 4.746% Senior Secured Notes due 2037 ( the 2037 SPL Senior Notes ) based on the fixed amortization schedules.

SEC original ↗Cheniere Energy — Earnings release (8-K exhibit)EX-99Oct 30, 2025

In August 2025, the $1.25 billion Cheniere Revolving Credit Facility was amended and restated to extend its maturity into 2030, reduce the rate of interest and commitment fees applicable thereunder, and make certain other changes to its terms and conditions.

SEC original ↗Cheniere Energy — Earnings release (8-K exhibit)EX-99Oct 30, 2025

In July 2025, Cheniere Partners issued $1.0 billion aggregate principal amount of 5.550% Senior Notes due 2035, and the net proceeds, together with cash on hand, were used to redeem $1.0 billion of the aggregate principal amount of the 5.875% Senior Secured Notes due 2026 issued by SPL.

SEC original ↗Cheniere Energy — Earnings release (8-K exhibit)EX-99Oct 30, 2025

The Distributable Cash Flow of Cheniere s subsidiaries is calculated by taking the subsidiaries EBITDA less interest expense, net of capitalized interest, taxes, maintenance capital expenditures and other non-operating income or expense items, and adjusting for the effect of certain non-cash items and other items not otherwise predictive or indicative of ongoing operating performance, including the effects of modification or extinguishment of debt, amortization of debt issue costs, premiums or discounts, impairment of equity method investment and deferred taxes.

SEC original ↗Cheniere Energy — Earnings release (8-K exhibit)EX-99Oct 30, 2025

Strategy & priorities

In July 2025, certain subsidiaries of Cheniere initiated the pre-filing review process with the Federal Energy Regulatory Commission ( FERC ) under the National Environmental Policy Act ( NEPA ) for the CCL Stage 4 Expansion Project (defined below).

SEC original ↗Cheniere Energy — Earnings release (8-K exhibit)EX-99Oct 30, 2025

We remain singularly focused on maintaining our track record of safety and operational excellence, while continuing to develop accretive expansions of our brownfield platform in order to reliably and economically meet the growing energy needs of our global customers over the coming decades.

SEC original ↗Cheniere Energy — Earnings release (8-K exhibit)EX-99Oct 30, 2025

SPL Expansion Project Through Cheniere Partners, we are developing an expansion adjacent to the SPL Project with an expected total peak production capacity of up to approximately 20 mtpa of LNG (the SPL Expansion Project ), inclusive of estimated debottlenecking opportunities and supporting infrastructure.

SEC original ↗Cheniere Energy — Earnings release (8-K exhibit)EX-99Oct 30, 2025

We expect to execute the SPL Expansion Project in a phased approach, and a positive Final Investment Decision ( FID ) is subject to, among other things, receipt of necessary regulatory approvals and acceptable commercial and financing arrangements.

SEC original ↗Cheniere Energy — Earnings release (8-K exhibit)EX-99Oct 30, 2025

CCL Stage 3 Project We are constructing an expansion of the CCL Project consisting of seven midscale Trains with an expected total production capacity of over 10 mtpa of LNG (the CCL Stage 3 Project ), including over 4 mtpa in operation and approximately 6 mtpa under construction or in commissioning.

SEC original ↗Cheniere Energy — Earnings release (8-K exhibit)EX-99Oct 30, 2025

Risks & headwinds

Although Cheniere believes that the expectations reflected in these forward-looking statements are reasonable, they do involve assumptions, risks and uncertainties, and these expectations may prove to be incorrect.

SEC original ↗Cheniere Energy — Earnings release (8-K exhibit)EX-99Oct 30, 2025

Our actual results could differ materially from our guidance due to such risks, uncertainties and other factors, including those set forth in Risk Factors or as disclosed under Operating Cash Flows in Sources and Uses of Cash within Liquidity and Capital Resources of the Cheniere Energy, Inc.

SEC original ↗Cheniere Energy — Earnings release (8-K exhibit)EX-99Oct 30, 2025

Legal Proceedings 43 Item 1A.

SEC original ↗Cheniere Energy — 10-Q Quarterly report10-QOct 29, 2026

As applicable to our natural gas supply contracts, our fair value estimates incorporate market participant-based assumptions pertaining to certain contractual uncertainties, including those related to the availability of market information for delivery points.

SEC original ↗Cheniere Energy — 10-Q Quarterly report10-QOct 29, 2026

We may recognize changes in fair value through earnings that could significantly impact our results of operations if and when such uncertainties are resolved.

SEC original ↗Cheniere Energy — 10-Q Quarterly report10-QOct 29, 2026

Documents

Earnings deck slides

0 decks with slide view

Cheniere Energy — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Cheniere Energy — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Competitors

Competitors & peers

Same GICS sector — classification peers, not declared competitors

TotalEnergies (TTE) EnergyYPF (YPF) EnergyCenovus Energy (CVE) EnergySuncor Energy (SU) EnergyCanadian Natural Resources (CNQ) EnergyWoodside Energy (WDS) EnergyCameco (CCJ) EnergyVista Energy, S.A.B. De C.V. (VIST) Energy

Filings

74 documents

Earnings releases

17 documents

Presentations

2 documents

Transcripts

0 documents

No transcripts for Cheniere Energy are held in this edition of the library.

Mentioned by

72 companies

Other tracked companies whose held documents mention Cheniere Energy by name or ticker. A mention is counted once per document, from the document text the library holds.

See also the earnings calendar for every tracked company’s next earnings date.