Cheniere Energy Inc. (LNG)
NYSE: LNG
· Real-Time Price · USD
237.57
-3.04 (-1.26%)
At close: Aug 22, 2025, 3:59 PM
237.15
-0.18%
After-hours: Aug 22, 2025, 07:56 PM 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 | 18.17B | 16.88B | 15.78B | 15.99B | 16.34B | 17.25B | 20.28B | 24.63B | 29.54B | 33.3B | 33.76B | 31.49B | 26.74B | 22.22B | 17.64B | 13.79B | 10.93B | 9.97B |
Cost of Revenue | 12.69B | 11.48B | 10.49B | 17.42B | 16.24B | 15.69B | 16.78B | 12.66B | 17.61B | 21.39B | 22.23B | 20.82B | 17.65B | 13.8B | 11.09B | 8.69B | 6.82B | 6.6B |
Gross Profit | 5.49B | 5.39B | 5.29B | -1.43B | 103M | 1.56B | 3.51B | 11.96B | 11.92B | 11.91B | 11.53B | 10.67B | 9.09B | 8.41B | 6.55B | 5.09B | 4.11B | 3.38B |
Operating Income | 5.03B | 4.94B | 4.85B | -1.91B | -377M | 1.09B | 3.02B | 11.5B | 11.47B | 11.46B | 11.1B | 10.29B | 8.73B | 8.06B | 6.22B | 4.79B | 3.81B | 3.07B |
Interest Income | 149M | 165M | 189M | 213M | 230M | 238M | 177M | 113M | 55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 6.09B | 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 | 302M | 302M | 302M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | 10M | 14M | 18M | 21M | 16M | 14M | 12M | 11M | 7M | 6M | 4M | 3M |
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 | 456M | 456M | 441M | 477M | 480M | 468M | 484M | 461M | 455M | 448M | 432M | 380M | 356M | 351M | 332M | 308M | 306M | 305M |
Interest Expense | 953M | 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 | 1.47B |
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 | 13.14B | 11.94B | 10.93B | 17.9B | 16.72B | 16.16B | 17.26B | 13.12B | 18.07B | 21.84B | 22.66B | 21.2B | 18B | 14.15B | 11.42B | 9B | 7.12B | 6.9B |
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 | 8.78B | 7.68B | 7.7B | 8.4B | 9.52B | 10.24B | 17.07B | 21.28B | 15.57B | 14.79B | 6.23B | -149M | 393M | -991M | 564M | 349M | 2.47B | 3.15B |
EBIT | 7.05B | 6.12B | 6.31B | 7.02B | 8.15B | 8.88B | 15.72B | 19.94B | 14.08B | 13.17B | 4.5B | -1.8B | -1.17B | -2.48B | -840M | -975M | 1.21B | 1.94B |
Depreciation & Amortization | 1.74B | 1.56B | 1.39B | 1.38B | 1.37B | 1.36B | 1.35B | 1.35B | 1.49B | 1.62B | 1.73B | 1.65B | 1.56B | 1.49B | 1.4B | 1.32B | 1.26B | 1.22B |