Cheniere Energy, Inc. (LNG)
NYSE: LNG · Real-Time Price · USD
263.57
+5.51 (2.14%)
At close: Jul 31, 2026, 4:00 PM EDT
265.45
+1.88 (0.71%)
After-hours: Jul 31, 2026, 7:49 PM 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 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 |
| 20,400 | 19,976 | 15,703 | 20,394 | 33,428 | 15,864 | |
Revenue Growth | 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) | -10 | 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 | 2,714 | 6,794 | 4,492 | 12,059 | 2,635 | -1,565 |
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 | -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% | - | - |
Additional Metrics
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 |
Free Cash Flow | 2,200 | 2,461 | 3,156 | 6,297 | 8,693 | 1,503 |
Free Cash Flow Growth | -30.49% | -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 | 11.89% | 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% |