Cheniere Energy Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	19,976	15,703	20,394	33,428	15,864
Revenue Growth (YoY)	27.21%	-23.00%	-38.99%	110.72%	69.52%
Cost of Revenue	7,150	6,021	1,356	25,632	13,773
Gross Profit	12,826	9,682	19,038	7,796	2,091
Selling, General & Admin	383	441	474	416	325
Depreciation & Amortization Expenses	1,329	1,220	1,196	1,119	1,011
Other Operating Expenses	2,002	1,893	1,879	1,702	1,456
Operating Income	9,112	6,128	15,489	4,559	-701
Interest Income	106	189	211	57	3
Interest Expense	-948	-1,010	-1,141	-1,406	-1,438
Other Non-Operating Income (Expense)	12	-4	19	-116	-142
Total Non-Operating Income (Expense)	-830	-825	-911	-1,465	-1,577
Pretax Income	8,282	5,303	14,578	3,094	-2,278
Provision for Income Taxes	1,488	811	2,519	459	-713
Net Income	5,330	3,252	9,881	1,428	-2,343
Minority Interest in Earnings	1,464	1,240	2,178	1,207	778
Net Income to Common	5,330	3,252	9,881	1,428	-2,343
Net Income Growth	63.90%	-67.09%	591.95%	-	-
Shares Outstanding (Basic)	220	228	241	251	253
Shares Outstanding (Diluted)	220	229	243	253	253
Shares Change (YoY)	-3.84%	-5.56%	-4.26%	-	0.40%
EPS (Basic)	24.19	14.24	40.99	5.69	-9.25
EPS (Diluted)	24.13	14.20	40.72	5.64	-9.25
EPS Growth	69.93%	-65.13%	621.99%	-	-
Free Cash Flow	2,461	3,156	6,297	8,693	1,503
Free Cash Flow Growth	-22.02%	-49.88%	-27.56%	478.38%	-
Free Cash Flow Per Share	11.17	13.78	25.96	34.31	5.93
Dividends Per Share	2.110	1.870	1.660	1.450	0.660
Dividend Growth	12.83%	12.65%	14.48%	119.70%	-
Gross Margin	64.21%	61.66%	93.35%	23.32%	13.18%
Operating Margin	45.61%	39.02%	75.95%	13.64%	-4.42%
Profit Margin	34.01%	28.61%	59.13%	7.88%	-9.87%
FCF Margin	12.32%	20.10%	30.88%	26.01%	9.47%
EBITDA	10,441	7,348	16,685	5,678	310
EBITDA Margin	52.27%	46.79%	81.81%	16.99%	1.95%
EBIT	9,112	6,128	15,489	4,559	-701
EBIT Margin	45.61%	39.02%	75.95%	13.64%	-4.42%
Effective Tax Rate	17.97%	15.29%	17.28%	14.84%	31.30%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.