Cheniere Energy, Inc. LNG NYSE

Cheniere Energy, Inc. (LNG) generated $5.54B in operating cash flow for fiscal year 2025. After capital expenditures of $3.08B, free cash flow was $2.46B.

Free cash flow margin was 12.5% of revenue. Cash conversion ratio was 1.04x, indicating earnings are backed by cash.

The company returned $451M in dividends and $2.72B in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (17/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (63/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (85/100) — Cash conversion ratio was 1.04x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 69/100 with 4/7 criteria passed.