Cheniere Energy Inc. (LNG)
NYSE: LNG
· Real-Time Price · USD
232.63
1.34 (0.58%)
At close: Aug 14, 2025, 3:59 PM
232.00
-0.27%
Pre-market: Aug 15, 2025, 07:00 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 | 18.28B | 16.89B | 15.7B | 16.09B | 16.49B | 17.34B | 20.39B | 24.66B | 29.35B | 33.25B | 33.43B | 30.9B | 25.25B | 20.26B | 15.86B | 12.09B | 10.35B | 9.74B |
Cost of Revenue | 6.12B | 7.67B | 7.09B | 6.74B | 8.03B | 8.17B | 4.39B | 4.41B | 14.89B | 19.64B | 28.43B | 32.23B | 25.93B | 22.28B | 16.23B | 12.65B | 8.49B | 7.08B |
Gross Profit | 7.52B | 9.22B | 8.61B | 9.35B | 8.46B | 9.16B | 16.01B | 20.24B | 14.46B | 13.62B | 5B | -1.32B | -682M | -2.02B | -364M | -555M | 1.86B | 2.65B |
Operating Income | 6.88B | 5.93B | 6.13B | 6.82B | 7.93B | 8.65B | 15.49B | 19.77B | 13.99B | 13.16B | 4.56B | -1.71B | -1.05B | -2.38B | -701M | -864M | 1.56B | 2.35B |
Interest Income | 118M | 165M | 189M | 213M | 230M | 238M | 212M | 148M | 110M | 62M | 27M | 27M | 7M | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 5.82B | 5.14B | 5.3B | 5.98B | 7.08B | 7.78B | 14.58B | 18.72B | 12.79B | 11.82B | 3.09B | -3.21B | -2.59B | -3.91B | -2.28B | -2.41B | -221M | 470M |
Net Income | 3.85B | 3.1B | 3.25B | 3.65B | 4.46B | 4.95B | 9.88B | 12.44B | 8.36B | 7.73B | 1.43B | -3.83B | -2.53B | -3.6B | -2.34B | -1.21B | -593M | -67M |
Selling & General & Admin | 456M | 456M | 441M | 477M | 480M | 468M | 474M | 447M | 437M | 427M | 416M | 366M | 344M | 340M | 325M | 303M | 303M | 304M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | 10M | 14M | 18M | 21M | 16M | 14M | 12M | 11M | 7M | 5M | 3M | 1M |
Other Expenses | 3.27B | 2.82B | 2.03B | 2.05B | 45M | 43M | 34M | 16M | 13M | 5M | 5M | 8M | 9M | 5M | 5M | n/a | -1M | n/a |
Operating Expenses | 3.72B | 3.28B | 2.47B | 2.53B | 525M | 511M | 518M | 477M | 468M | 453M | 437M | 388M | 365M | 356M | 337M | 308M | 305M | 305M |
Interest Expense | 479M | 973M | 1.01B | 1.04B | 1.08B | 1.11B | 1.14B | 1.22B | 1.29B | 1.35B | 1.41B | 1.41B | 1.42B | 1.43B | 1.44B | 1.44B | 1.43B | 1.49B |
Selling & Marketing Expenses | 3B | 3B | n/a | -2.95B | -2.95B | -2.95B | 41M | -10M | -14M | -17M | -7M | -7M | -3M | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 11.41B | 10.96B | 9.57B | 9.27B | 8.55B | 8.69B | 4.91B | 4.89B | 15.36B | 20.09B | 28.87B | 32.61B | 26.29B | 22.63B | 16.56B | 12.96B | 8.8B | 7.39B |
Income Tax Expense | 1.04B | 823M | 811M | 950M | 1.16B | 1.31B | 2.52B | 3.34B | 2.15B | 1.97B | 459M | 389M | -719M | -993M | -713M | -1.94B | -155M | 1M |
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) | 17.19 | 13.72 | 14.29 | 15.62 | 18.75 | 20.55 | 40.69 | 50.94 | 34.32 | 31.59 | 5.90 | -15.25 | -9.98 | -14.2 | -9.23 | -4.78 | -2.35 | -0.27 |
EPS (Diluted) | 17.13 | 13.67 | 14.23 | 15.58 | 18.68 | 20.46 | 40.44 | 50.54 | 33.97 | 31.25 | 5.73 | -15.27 | -10 | -14.2 | -9.25 | -4.8 | -2.37 | -0.29 |
EBITDA | 7.56B | 7.31B | 7.43B | 8.11B | 9.16B | 9.87B | 16.7B | 21B | 15.17B | 14.28B | 5.62B | -755M | -67M | -1.37B | 277M | 121M | 2.53B | 3.29B |
EBIT | 4.49B | 6.12B | 6.31B | 7.02B | 8.15B | 8.88B | 15.72B | 19.94B | 14.08B | 13.17B | 4.5B | -1.78B | -1.1B | -2.4B | -734M | -865M | 1.57B | 2.36B |
Depreciation & Amortization | 1.25B | 1.23B | 1.22B | 1.22B | 1.21B | 1.2B | 1.2B | 1.18B | 1.17B | 1.15B | 1.12B | 1.08B | 1.06B | 1.05B | 1.01B | 986M | 960M | 935M |