Cheniere Energy Inc.

LNG | NYSE

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$267.25

-$0.99 (-0.37%)

Sep 21, 2026, 9:40 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Revenue	22.25B	21.06B	19.73B	18.84B	18.17B	16.88B	15.78B	16B	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	10.47B	13.43B	12.59B	11.94B	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	11.78B	7.63B	7.14B	6.89B	5.49B	5.4B	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	9.68B	6.43B	5.97B	5.66B	5.03B	4.94B	4.85B	-1.91B	-377M	1.09B	3.02B	11.5B	11.47B	11.47B	11.1B	10.29B	8.74B	8.06B	6.22B	4.79B	3.81B	3.07B
Interest Income	54M	85M	106M	131M	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	5.43B	3.74B	8.28B	6.26B	6.1B	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	2.92B	1.48B	5.33B	4.01B	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	392M	403M	383M	438M	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	n/a	n/a	n/a	n/a	10M	14M	18M	21M	16M	14M	12M	11M	7M	6M	4M	3M
Other Expenses	1.71B	793M	793M	793M	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	2.1B	1.2B	1.18B	1.23B	456M	456M	441M	477M	480M	468M	484M	461M	455M	448M	432M	380M	356M	351M	332M	308M	306M	305M
Interest Expense	1.02B	974M	948M	942M	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	n/a	n/a	n/a	n/a
Cost & Expenses	12.57B	14.63B	13.77B	13.18B	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	14.16B	11.42B	9B	7.12B	6.9B
Income Tax Expense	966M	1.03B	1.49B	1.11B	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)	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	253.5M	252.9M
Shares Outstanding (Diluted)	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	253.5M	258.9M
EPS (Basic)	13.50	6.14	24.37	18.01	17.20	13.73	14.29	15.73	18.86	20.66	40.80	50.94	34.32	31.59	5.90	-15.25	-9.98	-14.20	-9.23	-4.78	-2.35	-0.27
EPS (Diluted)	13.43	6.08	24.30	17.95	17.13	13.67	14.23	15.65	18.75	20.53	40.51	50.54	33.97	31.25	5.73	-15.27	-10	-14.20	-9.25	-4.80	-2.37	-0.29
EBITDA	8.19B	6.56B	11.03B	8.97B	8.78B	7.68B	7.7B	8.4B	9.52B	10.25B	17.07B	21.28B	15.57B	14.79B	6.23B	-149M	393M	-991M	564M	349M	2.47B	3.15B
EBIT	6.45B	4.71B	9.23B	7.2B	7.05B	6.12B	6.31B	7.02B	8.15B	8.89B	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	1.84B	1.8B	1.77B	1.74B	1.56B	1.39B	1.38B	1.37B	1.36B	1.36B	1.35B	1.49B	1.62B	1.73B	1.65B	1.57B	1.49B	1.4B	1.32B	1.26B	1.22B