Cheniere Energy Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	20,400	19,976	15,703	20,394	33,428	15,864
Revenue Growth (YoY)	20.75%	27.21%	-23.00%	-38.99%	110.72%	69.52%
Cost of Revenue	11,897	7,150	6,021	1,356	25,632	13,773
Gross Profit	8,503	12,826	9,682	19,038	7,796	2,091
Selling, General & Admin	403	383	441	474	416	325
Depreciation & Amortization Expenses	1,390	1,329	1,220	1,196	1,119	1,011
Other Operating Expenses	2,047	2,002	1,893	1,879	1,702	1,456
Total Operating Expenses	3,840	3,714	3,554	3,549	3,237	2,792
Operating Income	4,663	9,112	6,128	15,489	4,559	-701
Interest Income	85	106	189	211	57	3
Interest Expense	-974	-948	-1,010	-1,141	-1,406	-1,438
Other Non-Operating Income (Expense)	-33	12	-4	19	-116	-142
Total Non-Operating Income (Expense)	-923	-830	-825	-911	-1,465	-1,577
Pretax Income	3,740	8,282	5,303	14,578	3,094	-2,278
Provision for Income Taxes	1,026	1,488	811	2,519	459	-713
Net Income	1,475	5,330	3,252	9,881	1,428	-2,343
Minority Interest in Earnings	1,239	1,464	1,240	2,178	1,207	778
Net Income to Common	1,475	5,330	3,252	9,881	1,428	-2,343
Net Income Growth	-52.46%	63.90%	-67.09%	591.95%	-	-
Shares Outstanding (Basic)	216	220	228	241	251	253
Shares Outstanding (Diluted)	217	220	229	243	253	253
Shares Change (YoY)	-4.17%	-3.84%	-5.56%	-4.26%	-	0.40%
EPS (Basic)	6.14	24.19	14.24	40.99	5.69	-9.25
EPS (Diluted)	6.08	24.13	14.20	40.72	5.64	-9.25
EPS Growth	-55.52%	69.93%	-65.13%	621.99%	-	-
Shares Outstanding	210.1	215.24	224	237	245.5	253.6
Free Cash Flow	2,200	2,461	3,156	6,297	8,693	1,503
Free Cash Flow Growth	-10.61%	-22.02%	-49.88%	-27.56%	478.38%	-
Free Cash Flow Per Share	10.14	11.17	13.78	25.96	34.31	5.93
Dividends Per Share	2.165	2.110	1.870	1.660	1.450	0.660
Dividend Growth	2.61%	12.83%	12.65%	14.48%	119.70%	-
Gross Margin	41.68%	64.21%	61.66%	93.35%	23.32%	13.18%
Operating Margin	22.86%	45.61%	39.02%	75.95%	13.64%	-4.42%
Profit Margin	13.30%	34.01%	28.61%	59.13%	7.88%	-9.87%
FCF Margin	10.78%	12.32%	20.10%	30.88%	26.01%	9.47%
EBITDA	6,053	10,441	7,348	16,685	5,678	310
EBITDA Margin	29.67%	52.27%	46.79%	81.81%	16.99%	1.95%
EBIT	4,663	9,112	6,128	15,489	4,559	-701
EBIT Margin	22.86%	45.61%	39.02%	75.95%	13.64%	-4.42%
Effective Tax Rate	27.43%	17.97%	15.29%	17.28%	14.84%	31.30%

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q