Cheniere Energy, Inc. (LNG) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Cheniere Energy, Inc. (LNG) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

LNG Income Statement

Cheniere Energy, Inc. (LNG) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q2'26	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

Sales/Revenue	5.73B	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
Revenue Growth %	26.26%	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%
Cost of Goods Sold	439M	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
COGS % of Revenue	7.66%	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%
Gross Profit	5.29B	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
Gross Margin %	92.34%	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%
Gross Profit Growth %	364.71%	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%
Operating Expenses	1B	136M	87M	874M	99M	116M	142M	99M	99M	101M	178M	102M	87M	117M	155M	96M	80M	101M	103M	72M
OpEx % of Revenue	17.5%	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%
Selling, General & Admin	88M	136M	87M	81M	99M	116M	142M	99M	99M	101M	178M	102M	87M	107M	151M	92M	77M	96M	101M	70M
SG&A % of Revenue	1.54%	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%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	10M	4M	4M	3M	5M	2M	2M
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	0.14%	0.04%	0.04%	0.04%	0.06%	0.03%	0.05%
Other Operating Expenses	1000K	0	0	1000K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	4.29B	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
Operating Margin %	74.84%	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%
Operating Income Growth %	312.5%	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%
EBITDA	4.67B	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
EBITDA Margin %	81.47%	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%
EBITDA Growth %	207.24%	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%
D&A (Non-Cash Add-back)	380M	518M	508M	338M	480M	471M	478M	306M	304M	302M	463M	298M	297M	297M	455M	444M	422M	405M	382M	356M
EBIT	4.29B	-3.5B	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
Net Interest Income	-287M	-239M	-231M	-213M	-206M	-192M	-200M	-206M	-210M	-205M	-206M	-225M	-236M	-297M	-346M	-354M	-357M	-349M	-350M	-364M
Interest Income	0	16M	15M	23M	31M	37M	40M	41M	47M	61M	64M	58M	55M	0	0	0	0	0	0	0
Interest Expense	287M	255M	246M	236M	237M	229M	240M	247M	257M	266M	270M	283M	291M	297M	346M	354M	357M	349M	350M	364M
Other Income/Expense	-282M	-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
Pretax Income	4.01B	-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
Pretax Margin %	69.92%	-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%
Income Tax	366M	-341M	638M	303M	426M	121M	261M	231M	210M	109M	400M	440M	363M	1.32B	1.22B	-752M	181M	-191M	1.15B	-1.86B
Effective Tax Rate %	9.13%	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%
Net Income	3.07B	-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
Net Margin %	53.52%	-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%
Net Income Growth %	88.68%	-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%
Net Income (Continuing)	3.64B	-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
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	5.3B	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
EPS (Diluted)	14.65	-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
EPS Growth %	100.68%	-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%
EPS (Basic)	14.68	-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
Diluted Shares Outstanding	209.5M	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
Basic Shares Outstanding	209M	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
Dividend Payout Ratio	3.78%	-	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%	-	-	-