Cheniere Energy, Inc. (LNG)
NYSE: LNG · Real-Time Price · USD
233.80
-3.51 (-1.48%)
At close: May 9, 2025, 4:00 PM
240.91
+7.11 (3.04%)
Pre-market: May 12, 2025, 8:52 AM EDT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | 135 | 135 | 135 | 1,068 | 269 | 269 | Upgrade
|
| Other Revenue | 16,604 | 15,319 | 19,646 | 32,238 | 17,262 | 9,024 | Upgrade
|
| Revenue | 16,739 | 15,454 | 19,781 | 33,306 | 17,531 | 9,293 | Upgrade
|
| Revenue Growth (YoY) | -0.14% | -21.88% | -40.61% | 89.98% | 88.65% | 1.49% | Upgrade
|
| Cost of Revenue | 9,235 | 7,878 | 3,191 | 27,313 | 15,217 | 5,487 | Upgrade
|
| Gross Profit | 7,504 | 7,576 | 16,590 | 5,993 | 2,314 | 3,806 | Upgrade
|
| Selling, General & Admin | 456 | 441 | 474 | 416 | 325 | 302 | Upgrade
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| Other Operating Expenses | -100 | -172 | -593 | -44 | 1,712 | -62 | Upgrade
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| Operating Expenses | 1,586 | 1,489 | 1,077 | 1,491 | 3,048 | 1,172 | Upgrade
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| Operating Income | 5,918 | 6,087 | 15,513 | 4,502 | -734 | 2,634 | Upgrade
|
| Interest Expense | -973 | -1,010 | -1,141 | -1,406 | -1,438 | -1,758 | Upgrade
|
| Interest & Investment Income | 165 | 189 | 211 | 57 | 3 | - | Upgrade
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| Currency Exchange Gain (Loss) | 17 | 41 | -24 | 57 | 33 | -3 | Upgrade
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| Other Non Operating Income (Expenses) | - | 5 | 4 | -50 | -26 | 17 | Upgrade
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| EBT Excluding Unusual Items | 5,127 | 5,312 | 14,563 | 3,160 | -2,162 | 890 | Upgrade
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| Gain (Loss) on Sale of Investments | 26 | - | - | - | - | -129 | Upgrade
|
| Other Unusual Items | -9 | -9 | 15 | -66 | -116 | -217 | Upgrade
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| Pretax Income | 5,144 | 5,303 | 14,578 | 3,094 | -2,278 | 544 | Upgrade
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| Income Tax Expense | 823 | 811 | 2,519 | 459 | -713 | 43 | Upgrade
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| Earnings From Continuing Operations | 4,321 | 4,492 | 12,059 | 2,635 | -1,565 | 501 | Upgrade
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| Minority Interest in Earnings | -1,218 | -1,240 | -2,178 | -1,207 | -778 | -586 | Upgrade
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| Net Income | 3,103 | 3,252 | 9,881 | 1,428 | -2,343 | -85 | Upgrade
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| Net Income to Common | 3,101 | 3,252 | 9,881 | 1,428 | -2,343 | -85 | Upgrade
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| Net Income Growth | -37.30% | -67.09% | 591.95% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 226 | 228 | 241 | 251 | 253 | 252 | Upgrade
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| Shares Outstanding (Diluted) | 226 | 229 | 243 | 253 | 253 | 252 | Upgrade
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| Shares Change (YoY) | -5.64% | -5.56% | -4.26% | - | 0.40% | -2.21% | Upgrade
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| EPS (Basic) | 13.74 | 14.24 | 41.00 | 5.69 | -9.25 | -0.34 | Upgrade
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| EPS (Diluted) | 13.71 | 14.20 | 40.72 | 5.64 | -9.25 | -0.34 | Upgrade
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| EPS Growth | -33.45% | -65.13% | 621.99% | - | - | - | Upgrade
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| Free Cash Flow | 3,165 | 3,156 | 6,297 | 8,693 | 1,503 | -574 | Upgrade
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| Free Cash Flow Per Share | 13.98 | 13.78 | 25.96 | 34.30 | 5.93 | -2.27 | Upgrade
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| Dividend Per Share | 1.935 | 1.870 | 1.660 | 1.450 | 0.660 | - | Upgrade
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| Dividend Growth | 13.82% | 12.65% | 14.48% | 119.70% | - | - | Upgrade
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| Gross Margin | 44.83% | 49.02% | 83.87% | 17.99% | 13.20% | 40.96% | Upgrade
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| Operating Margin | 35.35% | 39.39% | 78.42% | 13.52% | -4.19% | 28.34% | Upgrade
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| Profit Margin | 18.53% | 21.04% | 49.95% | 4.29% | -13.36% | -0.92% | Upgrade
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| Free Cash Flow Margin | 18.91% | 20.42% | 31.83% | 26.10% | 8.57% | -6.18% | Upgrade
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| EBITDA | 7,148 | 7,307 | 16,709 | 5,621 | 277 | 3,566 | Upgrade
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| EBITDA Margin | 42.70% | 47.28% | 84.47% | 16.88% | 1.58% | 38.37% | Upgrade
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| D&A For EBITDA | 1,230 | 1,220 | 1,196 | 1,119 | 1,011 | 932 | Upgrade
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| EBIT | 5,918 | 6,087 | 15,513 | 4,502 | -734 | 2,634 | Upgrade
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| EBIT Margin | 35.35% | 39.39% | 78.42% | 13.52% | -4.19% | 28.34% | Upgrade
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| Effective Tax Rate | 16.00% | 15.29% | 17.28% | 14.84% | - | 7.90% | Upgrade
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| Revenue as Reported | 16,894 | 15,703 | 20,394 | 33,428 | 15,864 | 9,358 | Upgrade
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.