Cheniere Energy, Inc. (LNG)
NYSE: LNG · Real-Time Price · USD
304.51
+11.02 (3.75%)
At close: Nov 11, 2026, 4:00 PM EST
305.00
+0.49 (0.16%)
After-hours: Nov 11, 2026, 7:56 PM EST
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 | Sep '26 Sep 30, 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 |
Operating Revenue | 136 | 136 | 135 | 135 | 1,068 | 269 |
Other Revenue | 22,536 | 19,351 | 15,319 | 19,646 | 32,238 | 17,262 |
| 22,672 | 19,487 | 15,454 | 19,781 | 33,306 | 17,531 | |
Revenue Growth | 19.72% | 26.10% | -21.88% | -40.61% | 89.98% | 88.65% |
Cost of Revenue | 14,761 | 9,116 | 7,878 | 3,191 | 27,313 | 15,217 |
Gross Profit | 7,911 | 10,371 | 7,576 | 16,590 | 5,993 | 2,314 |
Selling, General & Admin | 423 | 383 | 441 | 474 | 416 | 325 |
Other Operating Expenses | -479 | -499 | -172 | -593 | -44 | 1,712 |
Operating Expenses | 1,440 | 1,213 | 1,489 | 1,077 | 1,491 | 3,048 |
Operating Income | 6,471 | 9,158 | 6,087 | 15,513 | 4,502 | -734 |
Interest Expense | -1,073 | -948 | -1,010 | -1,141 | -1,406 | -1,438 |
Interest & Investment Income | 71 | 106 | 189 | 211 | 57 | 3 |
Currency Exchange Gain (Loss) | 50 | -46 | 41 | -24 | 57 | 33 |
Other Non Operating Income (Expenses) | -57 | -6 | 5 | 4 | -50 | -26 |
EBT Excluding Unusual Items | 5,462 | 8,264 | 5,312 | 14,563 | 3,160 | -2,162 |
Gain (Loss) on Sale of Investments | 26 | 26 | - | - | - | - |
Other Unusual Items | -8 | -8 | -9 | 15 | -66 | -116 |
Pretax Income | 5,480 | 8,282 | 5,303 | 14,578 | 3,094 | -2,278 |
Income Tax Expense | 831 | 1,488 | 811 | 2,519 | 459 | -713 |
Earnings From Continuing Operations | 4,649 | 6,794 | 4,492 | 12,059 | 2,635 | -1,565 |
Minority Interest in Earnings | -1,611 | -1,464 | -1,240 | -2,178 | -1,207 | -778 |
Net Income | 3,038 | 5,330 | 3,252 | 9,881 | 1,428 | -2,343 |
Preferred Dividends & Other Adjustments | 7 | 15 | - | - | - | - |
Net Income to Common | 3,031 | 5,315 | 3,252 | 9,881 | 1,428 | -2,343 |
Net Income Growth | -24.13% | 63.44% | -67.09% | 591.95% | - | - |
Shares Outstanding (Basic) | 210 | 220 | 228 | 241 | 251 | 253 |
Shares Outstanding (Diluted) | 211 | 220 | 229 | 243 | 253 | 253 |
Shares Change | -5.56% | -3.84% | -5.56% | -4.26% | - | 0.40% |
EPS (Basic) | 14.43 | 24.19 | 14.24 | 41.00 | 5.69 | -9.25 |
EPS (Diluted) | 14.40 | 24.13 | 14.20 | 40.72 | 5.64 | -9.25 |
EPS Growth | -19.67% | 69.93% | -65.13% | 621.99% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 3,787 | 2,461 | 3,156 | 6,297 | 8,693 | 1,503 |
Free Cash Flow Per Share | 17.99 | 11.17 | 13.78 | 25.96 | 34.30 | 5.93 |
Dividend Per Share | 2.290 | 2.110 | 1.870 | 1.660 | 1.450 | 0.660 |
Dividend Growth | 11.44% | 12.83% | 12.65% | 14.48% | 119.70% | - |
Gross Margin | 34.89% | 53.22% | 49.02% | 83.87% | 17.99% | 13.20% |
Operating Margin | 28.54% | 46.99% | 39.39% | 78.42% | 13.52% | -4.19% |
Profit Margin | 13.37% | 27.27% | 21.04% | 49.95% | 4.29% | -13.36% |
Free Cash Flow Margin | 16.70% | 12.63% | 20.42% | 31.83% | 26.10% | 8.57% |
EBITDA | 7,967 | 10,487 | 7,307 | 16,709 | 5,621 | 277 |
EBITDA Margin | 35.14% | 53.82% | 47.28% | 84.47% | 16.88% | 1.58% |
D&A For EBITDA | 1,496 | 1,329 | 1,220 | 1,196 | 1,119 | 1,011 |
EBIT | 6,471 | 9,158 | 6,087 | 15,513 | 4,502 | -734 |
EBIT Margin | 28.54% | 46.99% | 39.39% | 78.42% | 13.52% | -4.19% |
Effective Tax Rate | 15.16% | 17.97% | 15.29% | 17.28% | 14.84% | - |
Revenue as Reported | 23,223 | 19,976 | 15,703 | 20,394 | 33,428 | 15,864 |