vs
Side-by-side financial comparison of Cheniere Energy, Inc. (LNG) and US Foods Holding Corp. (USFD). Click either name above to swap in a different company.
US Foods Holding Corp. is the larger business by last-quarter revenue ($9.8B vs $5.4B, roughly 1.8× Cheniere Energy, Inc.). Cheniere Energy, Inc. runs the higher net margin — 42.8% vs 1.9%, a 41.0% gap on every dollar of revenue. On growth, Cheniere Energy, Inc. posted the faster year-over-year revenue change (20.3% vs 3.3%). Cheniere Energy, Inc. produced more free cash flow last quarter ($1.3B vs $159.0M). Over the past eight quarters, Cheniere Energy, Inc.'s revenue compounded faster (14.3% CAGR vs 4.6%).
Cheniere Energy, Inc. is an American liquefied natural gas (LNG) company headquartered in Houston, Texas.
US Foods Holding Corp. is an American food service distributor. It is the second-largest food service distributor in the U.S., after Sysco. The company supplies 250,000 locations including independent restaurants, chain restaurants, healthcare, hospitality, and educational institutions.
LNG vs USFD — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $5.4B | $9.8B |
| Net Profit | $2.3B | $184.0M |
| Gross Margin | — | 17.6% |
| Operating Margin | 70.8% | 3.3% |
| Net Margin | 42.8% | 1.9% |
| Revenue YoY | 20.3% | 3.3% |
| Net Profit YoY | 135.6% | 178.8% |
| EPS (diluted) | $10.51 | $0.82 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $5.4B | $9.8B | ||
| Q3 25 | $4.3B | $10.2B | ||
| Q2 25 | $4.5B | $10.1B | ||
| Q1 25 | $5.3B | $9.4B | ||
| Q4 24 | $4.5B | $9.5B | ||
| Q3 24 | $3.7B | $9.7B | ||
| Q2 24 | $3.1B | $9.7B | ||
| Q1 24 | $4.1B | $8.9B |
| Q4 25 | $2.3B | $184.0M | ||
| Q3 25 | $1.0B | $153.0M | ||
| Q2 25 | $1.6B | $224.0M | ||
| Q1 25 | $353.0M | $115.0M | ||
| Q4 24 | $977.0M | $66.0M | ||
| Q3 24 | $893.0M | $148.0M | ||
| Q2 24 | $880.0M | $198.0M | ||
| Q1 24 | $502.0M | $82.0M |
| Q4 25 | — | 17.6% | ||
| Q3 25 | — | 17.2% | ||
| Q2 25 | — | 17.6% | ||
| Q1 25 | — | 17.3% | ||
| Q4 24 | — | 17.6% | ||
| Q3 24 | — | 17.1% | ||
| Q2 24 | — | 17.6% | ||
| Q1 24 | — | 16.7% |
| Q4 25 | 70.8% | 3.3% | ||
| Q3 25 | 42.3% | 2.8% | ||
| Q2 25 | 56.1% | 3.7% | ||
| Q1 25 | 18.2% | 2.4% | ||
| Q4 24 | 38.9% | 3.2% | ||
| Q3 24 | 44.7% | 2.9% | ||
| Q2 24 | 50.5% | 3.6% | ||
| Q1 24 | 28.0% | 1.8% |
| Q4 25 | 42.8% | 1.9% | ||
| Q3 25 | 24.4% | 1.5% | ||
| Q2 25 | 36.1% | 2.2% | ||
| Q1 25 | 6.7% | 1.2% | ||
| Q4 24 | 21.9% | 0.7% | ||
| Q3 24 | 24.2% | 1.5% | ||
| Q2 24 | 28.0% | 2.0% | ||
| Q1 24 | 12.2% | 0.9% |
| Q4 25 | $10.51 | $0.82 | ||
| Q3 25 | $4.75 | $0.67 | ||
| Q2 25 | $7.30 | $0.96 | ||
| Q1 25 | $1.57 | $0.49 | ||
| Q4 24 | $4.30 | $0.28 | ||
| Q3 24 | $3.93 | $0.61 | ||
| Q2 24 | $3.84 | $0.80 | ||
| Q1 24 | $2.13 | $0.33 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $1.1B | $41.0M |
| Total DebtLower is stronger | $22.5B | $5.1B |
| Stockholders' EquityBook value | $7.9B | $4.3B |
| Total Assets | $47.9B | $13.9B |
| Debt / EquityLower = less leverage | 2.84× | 1.18× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $1.1B | $41.0M | ||
| Q3 25 | $1.1B | $56.0M | ||
| Q2 25 | $1.6B | $61.0M | ||
| Q1 25 | $2.5B | $101.0M | ||
| Q4 24 | $2.6B | $59.0M | ||
| Q3 24 | $2.7B | $81.0M | ||
| Q2 24 | $2.4B | $405.0M | ||
| Q1 24 | $4.4B | $267.0M |
| Q4 25 | $22.5B | $5.1B | ||
| Q3 25 | $22.0B | $4.8B | ||
| Q2 25 | $22.0B | $4.7B | ||
| Q1 25 | $22.5B | $4.7B | ||
| Q4 24 | $22.6B | $4.8B | ||
| Q3 24 | $22.5B | $4.7B | ||
| Q2 24 | $22.6B | $4.6B | ||
| Q1 24 | $21.4B | $4.6B |
| Q4 25 | $7.9B | $4.3B | ||
| Q3 25 | $6.7B | $4.5B | ||
| Q2 25 | $6.7B | $4.6B | ||
| Q1 25 | $5.6B | $4.6B | ||
| Q4 24 | $5.7B | $4.5B | ||
| Q3 24 | $5.1B | $4.6B | ||
| Q2 24 | $4.5B | $5.0B | ||
| Q1 24 | $4.3B | $4.8B |
| Q4 25 | $47.9B | $13.9B | ||
| Q3 25 | $45.1B | $14.0B | ||
| Q2 25 | $44.6B | $13.8B | ||
| Q1 25 | $43.5B | $13.7B | ||
| Q4 24 | $43.9B | $13.4B | ||
| Q3 24 | $43.1B | $13.5B | ||
| Q2 24 | $42.3B | $13.7B | ||
| Q1 24 | $42.9B | $13.4B |
| Q4 25 | 2.84× | 1.18× | ||
| Q3 25 | 3.25× | 1.08× | ||
| Q2 25 | 3.28× | 1.02× | ||
| Q1 25 | 4.03× | 1.02× | ||
| Q4 24 | 3.96× | 1.06× | ||
| Q3 24 | 4.42× | 1.01× | ||
| Q2 24 | 5.06× | 0.92× | ||
| Q1 24 | 5.04× | 0.95× |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $2.1B | $293.0M |
| Free Cash FlowOCF − Capex | $1.3B | $159.0M |
| FCF MarginFCF / Revenue | 24.4% | 1.6% |
| Capex IntensityCapex / Revenue | 13.8% | 1.4% |
| Cash ConversionOCF / Net Profit | 0.89× | 1.59× |
| TTM Free Cash FlowTrailing 4 quarters | $2.5B | $959.0M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $2.1B | $293.0M | ||
| Q3 25 | $1.4B | $351.0M | ||
| Q2 25 | $831.0M | $334.0M | ||
| Q1 25 | $1.2B | $391.0M | ||
| Q4 24 | $1.6B | $283.0M | ||
| Q3 24 | $1.4B | $270.0M | ||
| Q2 24 | $1.1B | $482.0M | ||
| Q1 24 | $1.2B | $139.0M |
| Q4 25 | $1.3B | $159.0M | ||
| Q3 25 | $738.0M | $236.0M | ||
| Q2 25 | $-193.0M | $257.0M | ||
| Q1 25 | $605.0M | $307.0M | ||
| Q4 24 | $1.1B | $178.0M | ||
| Q3 24 | $875.0M | $190.0M | ||
| Q2 24 | $613.0M | $413.0M | ||
| Q1 24 | $596.0M | $52.0M |
| Q4 25 | 24.4% | 1.6% | ||
| Q3 25 | 17.2% | 2.3% | ||
| Q2 25 | -4.3% | 2.5% | ||
| Q1 25 | 11.4% | 3.3% | ||
| Q4 24 | 24.0% | 1.9% | ||
| Q3 24 | 23.8% | 2.0% | ||
| Q2 24 | 19.5% | 4.3% | ||
| Q1 24 | 14.5% | 0.6% |
| Q4 25 | 13.8% | 1.4% | ||
| Q3 25 | 16.0% | 1.1% | ||
| Q2 25 | 22.7% | 0.8% | ||
| Q1 25 | 11.8% | 0.9% | ||
| Q4 24 | 12.7% | 1.1% | ||
| Q3 24 | 14.0% | 0.8% | ||
| Q2 24 | 16.0% | 0.7% | ||
| Q1 24 | 15.8% | 1.0% |
| Q4 25 | 0.89× | 1.59× | ||
| Q3 25 | 1.36× | 2.29× | ||
| Q2 25 | 0.51× | 1.49× | ||
| Q1 25 | 3.48× | 3.40× | ||
| Q4 24 | 1.68× | 4.29× | ||
| Q3 24 | 1.56× | 1.82× | ||
| Q2 24 | 1.27× | 2.43× | ||
| Q1 24 | 2.48× | 1.70× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
LNG
| Liquefied Natural Gas | $5.3B | 99% |
| Other | $103.0M | 2% |
| Regasification Service | $34.0M | 1% |
USFD
| Product One | $3.5B | 36% |
| Product Two | $1.7B | 17% |
| Product Three | $1.7B | 17% |
| Product Four | $985.0M | 10% |
| Product Five | $901.0M | 9% |
| Product Six | $580.0M | 6% |
| Product Seven | $485.0M | 5% |
