Cheniere Energy, Inc. (LNG) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 6.65B | 5.43B | 4.44B | 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 |
| Revenue Growth % | 24.84% | 19.83% | 17.55% | 39.86% | 26.11% | -4.61% | -8.43% | -21.88% | -41.79% | -47.77% | -54.35% | -47.55% | -5.86% | 33.29% | 110.63% | 132.93% | 146.26% | 129.95% | 199.86% | 38.99% |
| Cost of Goods Sold | 4.54B | 3.74B | 1.75B | 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 |
| COGS % of Revenue | 68.29% | 68.93% | 39.41% | 74.91% | 69.46% | 68.31% | 66.01% | 67.68% | 63.97% | 211.31% | 31.75% | 39.64% | 52.22% | 65.11% | 69.26% | 68.48% | 60% | 66.15% | 71.96% | 46.49% |
| Gross Profit | 2.11B | 1.69B | 2.69B | 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 |
| Gross Margin % | 31.71% | 31.07% | 60.59% | 25.09% | 30.54% | 31.69% | 33.99% | 32.32% | 36.03% | -111.31% | 68.25% | 60.36% | 47.78% | 34.89% | 30.74% | 31.52% | 40% | 33.85% | 28.04% | 53.51% |
| Gross Profit Growth % | 29.63% | 17.49% | 109.58% | 8.58% | 6.9% | 127.16% | -54.4% | -58.17% | -56.1% | -266.64% | 1.37% | 0.44% | 12.46% | 37.39% | 130.92% | 37.2% | 152.5% | 171.85% | 444.34% | 67.9% |
| Operating Expenses | 136M | 87M | 874M | 99M | 116M | 142M | 99M | 99M | 101M | 178M | 102M | 87M | 117M | 155M | 96M | 80M | 101M | 103M | 72M | 75M |
| OpEx % of Revenue | 2.05% | 1.6% | 19.68% | 2.18% | 2.18% | 3.14% | 2.62% | 3.05% | 2.39% | 3.75% | 2.47% | 2.09% | 1.61% | 1.71% | 1.06% | 1.01% | 1.31% | 1.51% | 1.68% | 2.21% |
| Selling, General & Admin | 136M | 87M | 81M | 99M | 116M | 142M | 99M | 99M | 101M | 178M | 102M | 87M | 107M | 151M | 92M | 77M | 96M | 101M | 70M | 73M |
| SG&A % of Revenue | 2.05% | 1.6% | 1.82% | 2.18% | 2.18% | 3.14% | 2.62% | 3.05% | 2.39% | 3.75% | 2.47% | 2.09% | 1.47% | 1.66% | 1.02% | 0.97% | 1.25% | 1.48% | 1.63% | 2.15% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10M | 4M | 4M | 3M | 5M | 2M | 2M | 2M |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | 0.14% | 0.04% | 0.04% | 0.04% | 0.06% | 0.03% | 0.05% | 0.06% |
| Other Operating Expenses | 0 | 0 | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 1.97B | 1.6B | 1.82B | 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 |
| Operating Margin % | 29.67% | 29.47% | 40.91% | 22.91% | 28.36% | 28.56% | 31.37% | 29.27% | 33.64% | -115.06% | 65.78% | 58.27% | 46.17% | 33.19% | 29.67% | 30.51% | 38.69% | 32.34% | 26.36% | 51.31% |
| Operating Income Growth % | 30.58% | 23.67% | 53.33% | 9.47% | 6.33% | 123.67% | -56.34% | -60.76% | -57.58% | -281.1% | 1.19% | 0.17% | 12.34% | 36.78% | 137.14% | 38.51% | 161.81% | 186.36% | 649.01% | 72.77% |
| EBITDA | 2.49B | 2.11B | 2.15B | 1.52B | 1.98B | 1.77B | 1.49B | 1.25B | 1.72B | -5B | 3.01B | 2.72B | 3.65B | 3.47B | 3.13B | 2.84B | 3.39B | 2.59B | 1.49B | 2.09B |
| EBITDA Margin % | 37.46% | 38.83% | 48.53% | 33.48% | 37.21% | 39.11% | 39.47% | 38.63% | 40.79% | -105.31% | 73% | 65.42% | 50.26% | 38.19% | 34.59% | 35.84% | 43.94% | 37.94% | 34.65% | 61.45% |
| EBITDA Growth % | 25.68% | 18.97% | 44.53% | 21.21% | 15.03% | 135.43% | -50.5% | -53.86% | -52.76% | -244.02% | -3.65% | -4.26% | 7.68% | 34.17% | 110.22% | 35.84% | 131.99% | 141.32% | 237.95% | 59.18% |
| D&A (Non-Cash Add-back) | 518M | 508M | 338M | 480M | 471M | 478M | 306M | 304M | 302M | 463M | 298M | 297M | 297M | 455M | 444M | 422M | 405M | 382M | 356M | 345M |
| EBIT | 1.97B | 3.82B | 1.83B | 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 |
| Net Interest Income | -239M | -231M | -213M | -206M | -192M | -200M | -206M | -210M | -205M | -206M | -225M | -236M | -297M | -346M | -354M | -357M | -349M | -350M | -364M | -368M |
| Interest Income | 16M | 15M | 23M | 31M | 37M | 40M | 41M | 47M | 61M | 64M | 58M | 55M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 255M | 246M | 236M | 237M | 229M | 240M | 247M | 257M | 266M | 270M | 283M | 291M | 297M | 346M | 354M | 357M | 349M | 350M | 364M | 368M |
| Other Income/Expense | -5.73B | 1.97B | -218M | 1.28B | -722M | 252M | 253M | 422M | -473M | 7.69B | -183M | -351M | 4.4B | 3.35B | -6.08B | -1.32B | -3.95B | -2.14B | -3.91B | -1.97B |
| Pretax Income | -3.75B | 3.57B | 1.6B | 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 |
| Pretax Margin % | -56.44% | 65.81% | 36.01% | 51.17% | 14.81% | 34.12% | 38.06% | 42.27% | 22.44% | 46.89% | 61.34% | 49.82% | 106.82% | 70.07% | -37.57% | 13.81% | -12.61% | 0.91% | -64.69% | -6.59% |
| Income Tax | -341M | 638M | 303M | 426M | 121M | 261M | 231M | 210M | 109M | 400M | 440M | 363M | 1.32B | 1.22B | -752M | 181M | -191M | 1.15B | -1.86B | -93M |
| Effective Tax Rate % | 9.09% | 17.87% | 18.95% | 18.34% | 15.34% | 16.89% | 16.06% | 15.31% | 11.5% | 17.97% | 17.38% | 17.54% | 16.98% | 19.17% | 22.14% | 16.54% | 19.65% | 1856.45% | 67% | 41.52% |
| Net Income | -3.5B | 2.3B | 1.05B | 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 |
| Net Margin % | -52.66% | 42.43% | 23.62% | 35.82% | 6.63% | 21.58% | 23.64% | 27.11% | 11.88% | 29.01% | 41.23% | 32.95% | 74.89% | 43.32% | -26.39% | 9.35% | -11.22% | -19.4% | -25.26% | -9.67% |
| Net Income Growth % | -1092.07% | 135.62% | 17.47% | 84.77% | -29.68% | -29.05% | -47.5% | -35.72% | -90.76% | -65.02% | 171.32% | 84.75% | 728.21% | 397.58% | -120.02% | 325.23% | -320.1% | -581.96% | -134.13% | -267.01% |
| Net Income (Continuing) | -3.41B | 2.93B | 1.3B | 1.9B | 668M | 1.28B | 1.21B | 1.16B | 839M | 1.83B | 2.09B | 1.71B | 6.43B | 5.15B | -2.64B | 913M | -781M | -1.09B | -916M | -131M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 4.92B | 5.16B | 4.71B | 4.6B | 4.52B | 4.36B | 4.25B | 4.13B | 4.05B | 3.96B | 3.76B | 3.62B | 3.54B | 2.8B | 1.85B | 2.37B | 2.45B | 2.54B | 2.47B | 2.46B |
| EPS (Diluted) | -16.65 | 10.68 | 4.75 | 7.30 | 1.57 | 4.33 | 3.93 | 3.84 | 2.13 | 5.75 | 7.03 | 5.62 | 22.11 | 15.78 | -9.54 | 2.90 | -3.41 | -5.22 | -4.27 | -1.30 |
| EPS Growth % | -1160.51% | 146.65% | 20.87% | 90.1% | -26.29% | -24.7% | -44.1% | -31.67% | -90.37% | -63.56% | 173.69% | 93.79% | 748.39% | 402.3% | -123.42% | 323.08% | -321.43% | -577.92% | -132.07% | -266.67% |
| EPS (Basic) | -16.65 | 10.71 | 4.76 | 7.32 | 1.58 | 4.35 | 3.95 | 3.85 | 2.14 | 5.79 | 7.08 | 5.65 | 22.28 | 15.93 | -9.54 | 2.92 | -3.41 | -5.22 | -4.27 | -1.30 |
| Diluted Shares Outstanding | 210.5M | 214.9M | 219.9M | 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 |
| Basic Shares Outstanding | 210.5M | 214.3M | 219.3M | 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 |
| Dividend Payout Ratio | - | 5.17% | 10.39% | 6.83% | 31.73% | 11.46% | 10.97% | 11.02% | 20.92% | 7.41% | 5.64% | 7.01% | 1.82% | 2.49% | - | 11.34% | - | - | - | - |