Income Statement for LNG - findataslice
 Cheniere Energy, Inc.
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-302014-Mar-312013-Dec-31
Fiscal PeriodQ2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014Q4-FY2013
Total Revenue4,507,000,000$5,289,000,000$4,467,000,000$3,683,000,000$3,147,000,000$4,144,000,000$4,686,000,000$4,071,000,000$3,994,000,000$7,153,000,000$8,861,000,000$8,718,000,000$7,967,000,000$7,433,000,000$6,497,000,000$3,168,000,000$3,004,000,000$3,086,000,000$2,777,000,000$1,450,000,000$2,379,000,000$2,657,000,000$2,959,000,000$2,142,000,000$2,261,000,000$2,224,000,000$2,327,000,000$1,775,000,000$1,594,000,000$2,238,000,000$1,790,000,000$1,416,000,000$1,230,000,000$1,209,000,000$65,000,000$64,000,000$65,000,000$65,000,000$59,112,000$66,597,000$66,489,000$66,802,000$65,952,000$66,807,000$67,645,000$67,550,000$66,420,000$
Cost Of Revenue1,117,000,000$3,571,000,000$1,746,000,000$1,255,000,000$784,000,000$2,236,000,000$1,427,000,000$556,000,000$912,000,000$(1,539,000,000$)1,471,000,000$11,073,000,000$5,752,000,000$7,336,000,000$5,365,000,000$4,868,000,000$2,154,000,000$1,386,000,000$1,866,000,000$768,000,000$803,000,000$724,000,000$1,321,000,000$1,267,000,000$1,277,000,000$1,204,000,000$1,519,000,000$1,027,000,000$873,000,000$1,178,000,000$980,000,000$824,000,000$692,000,000$624,000,000$0$0$(216,000$)216,000$174,000$460,000$(136,000$)17,502,000$956,000$8,527,000$0$0$(951,000$)
Gross Profit3,390,000,000$1,718,000,000$2,721,000,000$2,428,000,000$2,363,000,000$1,908,000,000$3,259,000,000$3,515,000,000$3,082,000,000$8,692,000,000$7,390,000,000$(2,355,000,000$)2,215,000,000$97,000,000$1,132,000,000$(1,700,000,000$)850,000,000$1,700,000,000$911,000,000$682,000,000$1,576,000,000$1,933,000,000$1,638,000,000$875,000,000$984,000,000$1,020,000,000$808,000,000$748,000,000$721,000,000$1,060,000,000$810,000,000$592,000,000$538,000,000$585,000,000$65,000,000$64,000,000$65,216,000$64,784,000$58,938,000$66,137,000$66,625,000$49,300,000$64,996,000$58,280,000$67,645,000$67,550,000$67,371,000$
Gross Margin75.22%32.48%60.91%65.93%75.09%46.04%69.55%86.34%77.17%121.52%83.40%(27.01%)27.80%1.31%17.42%(53.66%)28.30%55.09%32.81%47.03%66.25%72.75%55.36%40.85%43.52%45.86%34.72%42.14%45.23%47.36%45.25%41.81%43.74%48.39%100.00%100.00%100.33%99.67%99.71%99.31%100.21%73.80%98.55%87.24%100.00%100.00%101.43%
Operating Expenses428,000,000$428,000,000$450,000,000$405,000,000$403,000,000$403,000,000$482,000,000$400,000,000$384,000,000$414,000,000$447,000,000$376,000,000$356,000,000$372,000,000$361,000,000$331,000,000$333,000,000$318,000,000$312,000,000$303,000,000$307,000,000$318,000,000$324,000,000$287,000,000$284,000,000$218,000,000$192,000,000$189,000,000$187,000,000$177,000,000$184,000,000$159,000,000$152,000,000$127,000,000$133,000,000$110,000,000$106,000,000$92,000,000$127,594,000$118,133,000$144,619,000$91,882,000$123,383,000$85,799,000$82,983,000$101,395,000$132,937,000$
Operating Income2,962,000,000$1,290,000,000$2,271,000,000$2,023,000,000$1,960,000,000$1,505,000,000$2,777,000,000$3,115,000,000$2,698,000,000$8,278,000,000$6,943,000,000$(2,731,000,000$)1,859,000,000$(275,000,000$)771,000,000$(2,031,000,000$)517,000,000$1,382,000,000$599,000,000$379,000,000$1,269,000,000$1,615,000,000$1,314,000,000$588,000,000$700,000,000$802,000,000$616,000,000$559,000,000$534,000,000$883,000,000$626,000,000$433,000,000$386,000,000$458,000,000$(68,000,000$)(46,000,000$)(40,784,000$)(27,216,000$)(68,656,000$)(51,996,000$)(77,994,000$)(42,582,000$)(58,387,000$)(27,519,000$)(15,338,000$)(33,845,000$)(65,566,000$)
Other Income(668,000,000$)(537,000,000$)(726,000,000$)(585,000,000$)(378,000,000$)(352,000,000$)(281,000,000$)(301,000,000$)(337,000,000$)(230,000,000$)(229,000,000$)(311,000,000$)(408,000,000$)(348,000,000$)(359,000,000$)(381,000,000$)(373,000,000$)(366,000,000$)(322,000,000$)(607,000,000$)(395,000,000$)(469,000,000$)(260,000,000$)(456,000,000$)(326,000,000$)(215,000,000$)(159,000,000$)(108,000,000$)(171,000,000$)(52,000,000$)(134,000,000$)(159,000,000$)(176,000,000$)(121,000,000$)376,000,000$65,000,000$(189,216,000$)(244,784,000$)(160,372,000$)(161,599,000$)21,171,000$(232,972,000$)(73,346,000$)(28,426,000$)(221,499,000$)(48,138,000$)(36,999,000$)
Interest Income29,000,000$36,000,000$47,000,000$61,000,000$
Interest Expenses257,000,000$266,000,000$270,000,000$283,000,000$291,000,000$297,000,000$346,000,000$354,000,000$357,000,000$349,000,000$350,000,000$364,000,000$368,000,000$356,000,000$351,000,000$355,000,000$407,000,000$412,000,000$418,000,000$395,000,000$372,000,000$247,000,000$222,000,000$221,000,000$216,000,000$216,000,000$208,000,000$186,000,000$188,000,000$165,000,000$158,000,000$148,000,000$106,000,000$76,000,000$83,336,000$93,566,000$85,486,000$59,612,000$50,293,000$46,884,000$43,789,000$40,270,000$43,594,000$
Income Before Tax2,323,000,000$789,000,000$1,545,000,000$1,438,000,000$1,372,000,000$948,000,000$2,226,000,000$2,531,000,000$2,070,000,000$7,751,000,000$6,368,000,000$(3,396,000,000$)1,094,000,000$(972,000,000$)62,000,000$(2,776,000,000$)(224,000,000$)660,000,000$(74,000,000$)(583,000,000$)467,000,000$734,000,000$636,000,000$(263,000,000$)2,000,000$340,000,000$235,000,000$230,000,000$147,000,000$615,000,000$284,000,000$88,000,000$22,000,000$172,000,000$150,000,000$(129,000,000$)(336,000,000$)(348,000,000$)(312,364,000$)(307,161,000$)(142,309,000$)(335,166,000$)(182,026,000$)(102,829,000$)(280,626,000$)(122,253,000$)(146,159,000$)
Tax Expenses426,000,000$121,000,000$261,000,000$231,000,000$210,000,000$109,000,000$400,000,000$440,000,000$363,000,000$1,316,000,000$1,221,000,000$(752,000,000$)181,000,000$(191,000,000$)1,151,000,000$(1,860,000,000$)(93,000,000$)89,000,000$(76,000,000$)(75,000,000$)63,000,000$131,000,000$(517,000,000$)(3,000,000$)0$3,000,000$12,000,000$3,000,000$(3,000,000$)15,000,000$4,000,000$(2,000,000$)1,000,000$0$0$2,000,000$(1,000,000$)1,000,000$(102,000$)(69,000$)(507,000$)678,000$1,996,000$1,971,000$84,000$92,000$1,589,000$
Income from Continuing Operations1,897,000,000$668,000,000$1,284,000,000$1,207,000,000$1,162,000,000$839,000,000$1,826,000,000$2,091,000,000$1,707,000,000$6,435,000,000$5,147,000,000$(2,644,000,000$)913,000,000$(781,000,000$)(1,089,000,000$)(916,000,000$)(131,000,000$)571,000,000$2,000,000$(508,000,000$)404,000,000$603,000,000$1,153,000,000$(260,000,000$)2,000,000$337,000,000$223,000,000$227,000,000$150,000,000$600,000,000$280,000,000$90,000,000$21,000,000$172,000,000$150,000,000$(131,000,000$)(335,000,000$)(349,000,000$)(312,262,000$)(307,092,000$)(141,802,000$)(335,844,000$)(184,022,000$)(104,800,000$)(280,710,000$)(122,345,000$)(147,748,000$)
Income from Discontinued Operations
Consolidated Income1,897,000,000$668,000,000$1,284,000,000$1,207,000,000$1,162,000,000$839,000,000$1,826,000,000$2,091,000,000$1,707,000,000$6,435,000,000$5,147,000,000$(2,644,000,000$)913,000,000$(781,000,000$)(1,089,000,000$)(916,000,000$)(131,000,000$)571,000,000$2,000,000$(508,000,000$)404,000,000$603,000,000$1,153,000,000$(260,000,000$)2,000,000$337,000,000$223,000,000$227,000,000$150,000,000$600,000,000$280,000,000$90,000,000$21,000,000$172,000,000$150,000,000$(131,000,000$)(335,000,000$)(349,000,000$)(312,371,000$)(307,092,000$)(141,802,000$)(335,844,000$)(184,022,000$)(104,800,000$)(280,710,000$)(122,345,000$)(147,747,000$)
Net Income1,626,000,000$353,000,000$977,000,000$893,000,000$880,000,000$502,000,000$1,377,000,000$1,701,000,000$1,369,000,000$5,434,000,000$3,937,000,000$(2,385,000,000$)741,000,000$(865,000,000$)(1,323,000,000$)(1,084,000,000$)(329,000,000$)393,000,000$(194,000,000$)(463,000,000$)197,000,000$375,000,000$939,000,000$(318,000,000$)(114,000,000$)141,000,000$67,000,000$65,000,000$(18,000,000$)357,000,000$127,000,000$(289,000,000$)(285,000,000$)54,000,000$110,000,000$(101,000,000$)(298,000,000$)(321,000,000$)(291,097,000$)(297,808,000$)(118,495,000$)(267,709,000$)(158,613,000$)(89,581,000$)(201,928,000$)(97,810,000$)(135,229,000$)
Profit Margin36.08%6.67%21.87%24.25%27.96%12.11%29.39%41.78%34.28%75.97%44.43%(27.36%)9.30%(11.64%)(20.36%)(34.22%)(10.95%)12.74%(6.99%)(31.93%)8.28%14.11%31.73%(14.85%)(5.04%)6.34%2.88%3.66%(1.13%)15.95%7.10%(20.41%)(23.17%)4.47%169.23%(157.81%)(458.46%)(493.85%)(492.45%)(447.18%)(178.22%)(400.75%)(240.50%)(134.09%)(298.51%)(144.80%)(203.60%)
Earnings to Minority271,000,000$315,000,000$307,000,000$314,000,000$282,000,000$337,000,000$449,000,000$390,000,000$338,000,000$1,001,000,000$1,210,000,000$(259,000,000$)172,000,000$84,000,000$234,000,000$168,000,000$198,000,000$178,000,000$196,000,000$(45,000,000$)207,000,000$228,000,000$214,000,000$58,000,000$116,000,000$196,000,000$156,000,000$162,000,000$168,000,000$243,000,000$153,000,000$379,000,000$306,000,000$118,000,000$40,000,000$(30,000,000$)(37,000,000$)(28,000,000$)(21,274,000$)(9,284,000$)(23,307,000$)(68,135,000$)(25,409,000$)(15,219,000$)(78,782,000$)(24,535,000$)(12,518,000$)
Earnings to Common Shareholders1,623,000,000$351,000,000$977,000,000$893,000,000$880,000,000$502,000,000$1,377,000,000$1,701,000,000$1,369,000,000$5,434,000,000$3,937,000,000$(2,385,000,000$)741,000,000$(865,000,000$)(1,323,000,000$)(1,084,000,000$)(329,000,000$)393,000,000$(194,000,000$)(463,000,000$)197,000,000$375,000,000$939,000,000$(318,000,000$)(114,000,000$)141,000,000$67,000,000$65,000,000$(18,000,000$)357,000,000$127,000,000$(289,000,000$)(285,000,000$)54,000,000$110,000,000$(101,000,000$)(298,000,000$)(321,000,000$)(291,097,000$)(297,808,000$)(118,495,000$)(267,709,000$)(158,613,000$)(89,581,000$)(201,928,000$)(97,810,000$)(135,229,000$)
Earnings Per Share, Basic7.32$1.57$4.35$3.95$3.85$2.14$5.80$7.08$5.65$22.28$15.95$(9.54$)2.92$(3.41$)(5.22$)(4.27$)(1.30$)1.55$(0.77$)(1.84$)0.78$1.48$3.69$(1.24$)(0.44$)0.55$0.26$0.26$(0.07$)1.52$0.54$(1.24$)(1.23$)0.23$0.48$(0.44$)(1.31$)(1.41$)(1.28$)(1.31$)(0.52$)(1.18$)(0.70$)(0.40$)(0.90$)(0.44$)(0.61$)
Earnings Per Share, Diluted7.30$1.57$4.33$3.93$3.84$2.14$5.77$7.03$5.62$22.11$15.51$(9.54$)2.90$(3.41$)(5.34$)(4.27$)(1.30$)1.52$(0.94$)(1.84$)0.78$1.25$3.60$(1.24$)(0.44$)0.55$0.26$0.26$(0.07$)1.50$0.54$(1.24$)(1.23$)0.23$0.48$(0.44$)(1.31$)(1.41$)(1.28$)(1.31$)(0.52$)(1.18$)(0.70$)(0.40$)(0.90$)(0.44$)(0.61$)
Average Shares, Basic221,800,000223,500,000224,700,000226,300,000228,400,000234,200,000237,600,000240,200,000242,300,000243,900,000246,900,000249,900,000253,600,000254,000,000253,600,000253,600,000253,500,000252,900,000252,300,000252,200,000252,100,000253,000,000254,300,000256,000,000257,400,000257,100,000256,900,000247,200,000242,800,000235,500,000234,900,000232,600,000232,500,000232,400,000229,900,000228,900,000228,300,000228,100,000227,665,000227,126,000226,481,000226,328,000226,234,000224,309,000223,602,000223,207,000221,711,000
Average Shares, Diluted222,300,000224,100,000225,500,000227,000,000228,900,000235,000,000238,800,000242,000,000243,800,000245,800,000253,800,000249,900,000255,900,000254,000,000247,600,000253,600,000253,500,000258,900,000205,400,000252,200,000252,400,000299,600,000260,500,000256,000,000257,400,000258,500,000261,000,000250,200,000242,800,000238,000,000234,600,000232,600,000232,500,000232,700,000229,900,000228,900,000228,300,000228,100,000227,665,000227,126,000226,481,000226,328,000226,234,000224,309,000223,602,000223,207,000221,711,000
EBIT2,323,000,000$789,000,000$1,545,000,000$1,438,000,000$1,629,000,000$1,214,000,000$2,496,000,000$2,814,000,000$2,361,000,000$8,048,000,000$6,714,000,000$(3,042,000,000$)1,451,000,000$(623,000,000$)412,000,000$(2,412,000,000$)144,000,000$1,016,000,000$277,000,000$(228,000,000$)874,000,000$1,146,000,000$1,054,000,000$132,000,000$374,000,000$587,000,000$457,000,000$451,000,000$363,000,000$831,000,000$492,000,000$274,000,000$210,000,000$337,000,000$308,000,000$19,000,000$(230,000,000$)(272,000,000$)(229,028,000$)(213,595,000$)(56,823,000$)(275,554,000$)(131,733,000$)(55,945,000$)(236,837,000$)(81,983,000$)(102,565,000$)
EBITDA2,652,000,000$1,101,000,000$1,853,000,000$1,744,000,000$1,933,000,000$1,516,000,000$2,800,000,000$3,112,000,000$2,658,000,000$8,345,000,000$7,006,000,000$(2,762,000,000$)1,727,000,000$(352,000,000$)670,000,000$(2,153,000,000$)402,000,000$1,252,000,000$510,000,000$5,000,000$1,107,000,000$1,379,000,000$1,287,000,000$345,000,000$578,000,000$731,000,000$573,000,000$564,000,000$474,000,000$940,000,000$596,000,000$366,000,000$300,000,000$407,000,000$376,000,000$68,000,000$(197,000,000$)(248,000,000$)(205,589,000$)(191,957,000$)(36,669,000$)(257,785,000$)(131,733,000$)(55,945,000$)(236,837,000$)(66,508,000$)(86,889,000$)