Cheniere Energy Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	135	135	135	1,068	269	269
Other Revenue	18,802	15,319	19,646	32,238	17,262	9,024
Revenue	18,937	15,454	19,781	33,306	17,531	9,293
Revenue Growth (YoY)	21.55%	-21.88%	-40.61%	89.98%	88.65%	1.49%
Cost of Revenue	10,156	7,878	3,191	27,313	15,217	5,487
Gross Profit	8,781	7,576	16,590	5,993	2,314	3,806
Selling, General & Admin	438	441	474	416	325	302
Other Operating Expenses	-10	-172	-593	-44	1,712	-62
Operating Expenses	1,715	1,489	1,077	1,491	3,048	1,172
Operating Income	7,066	6,087	15,513	4,502	-734	2,634
Interest Expense	-942	-1,010	-1,141	-1,406	-1,438	-1,758
Interest & Investment Income	131	189	211	57	3	-
Currency Exchange Gain (Loss)	-19	41	-24	57	33	-3
Other Non Operating Income (Expenses)	1	5	4	-50	-26	17
EBT Excluding Unusual Items	6,237	5,312	14,563	3,160	-2,162	890
Gain (Loss) on Sale of Investments	26	-	-	-	-	-129
Other Unusual Items	-7	-9	15	-66	-116	-217
Pretax Income	6,256	5,303	14,578	3,094	-2,278	544
Income Tax Expense	1,111	811	2,519	459	-713	43
Earnings From Continuing Operations	5,145	4,492	12,059	2,635	-1,565	501
Minority Interest in Earnings	-1,140	-1,240	-2,178	-1,207	-778	-586
Net Income	4,005	3,252	9,881	1,428	-2,343	-85
Net Income to Common	3,995	3,252	9,881	1,428	-2,343	-85
Net Income Growth	9.67%	-67.09%	591.95%	-	-	-
Shares Outstanding (Basic)	222	228	241	251	253	252
Shares Outstanding (Diluted)	223	229	243	253	253	252
Shares Change (YoY)	-4.07%	-5.56%	-4.26%	-	0.40%	-2.21%
EPS (Basic)	17.97	14.24	41.00	5.69	-9.25	-0.34
EPS (Diluted)	17.92	14.20	40.72	5.64	-9.25	-0.34
EPS Growth	14.15%	-65.13%	621.99%	-	-	-
Free Cash Flow	2,222	3,156	6,297	8,693	1,503	-574
Free Cash Flow Per Share	9.97	13.78	25.96	34.30	5.93	-2.27
Dividend Per Share	2.055	1.870	1.660	1.450	0.660	-
Dividend Growth	13.85%	12.65%	14.48%	119.70%	-	-
Gross Margin	46.37%	49.02%	83.87%	17.99%	13.20%	40.96%
Operating Margin	37.31%	39.39%	78.42%	13.52%	-4.19%	28.34%
Profit Margin	21.10%	21.04%	49.95%	4.29%	-13.36%	-0.92%
Free Cash Flow Margin	11.73%	20.42%	31.83%	26.10%	8.57%	-6.18%
EBITDA	8,353	7,307	16,709	5,621	277	3,566
EBITDA Margin	44.11%	47.28%	84.47%	16.88%	1.58%	38.37%
D&A For EBITDA	1,287	1,220	1,196	1,119	1,011	932
EBIT	7,066	6,087	15,513	4,502	-734	2,634
EBIT Margin	37.31%	39.39%	78.42%	13.52%	-4.19%	28.34%
Effective Tax Rate	17.76%	15.29%	17.28%	14.84%	-	7.90%
Revenue as Reported	18,962	15,703	20,394	33,428	15,864	9,358

Updated Oct 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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