Cheniere Energy Inc. (LNG)
NYSE: LNG
· Real-Time Price · USD
232.63
1.34 (0.58%)
At close: Aug 14, 2025, 3:59 PM
232.59
-0.02%
Pre-market: Aug 15, 2025, 07:33 AM EDT
Cheniere Energy Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 4.54B | 5.33B | 4.53B | 3.78B | 3.25B | 4.22B | 4.75B | 4.13B | 4.16B | 7.26B | 9.09B | 9.04B | 7.92B | 7.71B | 6.82B | 4.29B | 3.4B | 3.13B |
Cost of Revenue | 3.4B | 3.7B | 3.09B | 2.49B | 2.2B | 2.7B | 10.03B | 1.31B | 1.65B | 3.79B | 5.92B | 6.26B | 5.42B | 4.63B | 4.51B | 3.09B | 1.58B | 1.91B |
Gross Profit | 1.14B | 1.63B | 1.44B | 1.28B | 1.05B | 1.52B | -5.28B | 2.82B | 2.51B | 3.47B | 3.17B | 2.78B | 2.5B | 3.08B | 2.31B | 1.2B | 1.82B | 1.22B |
Operating Income | 1.04B | 1.51B | 1.29B | 1.19B | 950M | 1.42B | -5.46B | 2.71B | 2.42B | 3.35B | 3.02B | 2.68B | 2.42B | 2.98B | 2.21B | 1.13B | 1.75B | 1.14B |
Interest Income | 31M | 37M | 40M | 41M | 47M | 61M | 64M | 58M | 55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 2.32B | 789M | 1.54B | 1.44B | 1.37B | 948M | 2.23B | 2.53B | 2.07B | 7.75B | 6.37B | -3.4B | 1.09B | -972M | 62M | -2.78B | -224M | 660M |
Net Income | 1.63B | 353M | 977M | 893M | 880M | 502M | 1.38B | 1.7B | 1.37B | 5.43B | 3.94B | -2.38B | 741M | -865M | -1.32B | -1.08B | -329M | 393M |
Selling & General & Admin | 99M | 116M | 142M | 99M | 99M | 101M | 178M | 102M | 87M | 107M | 151M | 92M | 77M | 96M | 101M | 70M | 73M | 81M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10M | 4M | 4M | 3M | 5M | 2M | 2M | 2M | 1M |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 99M | 116M | 142M | 99M | 99M | 101M | 178M | 102M | 87M | 117M | 155M | 96M | 80M | 101M | 103M | 72M | 75M | 82M |
Interest Expense | 237M | 229M | 240M | 247M | 257M | 266M | 270M | 283M | 291M | 297M | 346M | 354M | 357M | 349M | 350M | 364M | 368M | 356M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 3.5B | 3.82B | 3.23B | 2.59B | 2.3B | 2.8B | 10.21B | 1.41B | 1.73B | 3.91B | 6.07B | 6.36B | 5.5B | 4.73B | 4.61B | 3.16B | 1.66B | 1.99B |
Income Tax Expense | 426M | 121M | 261M | 231M | 210M | 109M | 400M | 440M | 363M | 1.32B | 1.22B | -752M | 181M | -191M | 1.15B | -1.86B | -93M | 89M |
Shares Outstanding (Basic) | 221.8M | 223.5M | 224.5M | 226.3M | 228.4M | 234.2M | 242.6M | 240.2M | 242.3M | 243.9M | 247.2M | 249.9M | 253.6M | 254M | 253.6M | 253.6M | 253.5M | 252.9M |
Shares Outstanding (Diluted) | 222.3M | 224.1M | 225.4M | 227M | 228.9M | 235M | 242.6M | 242M | 243.8M | 245.8M | 249.5M | 249.9M | 255.9M | 254M | 253.6M | 253.6M | 253.5M | 258.9M |
EPS (Basic) | 7.32 | 1.57 | 4.35 | 3.95 | 3.85 | 2.14 | 5.68 | 7.08 | 5.65 | 22.28 | 15.93 | -9.54 | 2.92 | -3.41 | -5.22 | -4.27 | -1.3 | 1.56 |
EPS (Diluted) | 7.30 | 1.57 | 4.33 | 3.93 | 3.84 | 2.13 | 5.68 | 7.03 | 5.62 | 22.11 | 15.78 | -9.54 | 2.90 | -3.41 | -5.22 | -4.27 | -1.3 | 1.54 |
EBITDA | 3.04B | 1.49B | 2.26B | 1.99B | 1.93B | 1.52B | 2.96B | 3.11B | 2.66B | 8.35B | 7.17B | -2.6B | 1.87B | -218M | 794M | -2.06B | 489M | 1.34B |
EBIT | 2.56B | 1.02B | 1.78B | 1.69B | 1.63B | 1.21B | 2.5B | 2.81B | 2.36B | 8.05B | 6.71B | -3.04B | 1.45B | -623M | 412M | -2.41B | 144M | 1.02B |
Depreciation & Amortization | 480M | 471M | 478M | 306M | 304M | 302M | 463M | 298M | 297M | 297M | 455M | 444M | 422M | 405M | 382M | 356M | 345M | 321M |