Cheniere Energy (LNG) Financials: History & Chart

Cheniere Energy, Inc.(LNG)

Oil & Gas Midstream · Houston, TX

$269.95-2.45 (-0.90%)

Delayed quote: Oct 2, 2026, 4:00 PM EDT

About Cheniere Energy, Inc.

Cheniere Energy, Inc. is an energy infrastructure firm predominantly focused on liquefied natural gas (LNG) related activities within the United States. The company owns and operates two significant LNG terminals: one in Sabine Pass, located in Cameron Parish, Louisiana, and another near Corpus Christi, Texas. Beyond its terminals, Cheniere also owns the 94-mile Creole Trail pipeline, which serves to connect the Sabine Pass LNG Terminal with various interstate and intrastate pipelines. It further manages the 21.5-mile Corpus Christi pipeline, ensuring the Corpus Christi LNG terminal is linked to a diverse network of natural gas pipelines, both within and across state lines. The company also participates in the marketing of LNG and natural gas. Cheniere Energy, Inc. was established in 1983 and has its corporate headquarters in Houston, Texas.

Houston, TX

1,717 employees

www.cheniere.com

Energy / Oil & Gas Midstream

Sector: Energy
Industry: Oil & Gas Midstream
CEO: Jack A. Fusco

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Financials

SEC Filings

Quarterly Income Statement (USD)

Swipe horizontally to review earlier periods. The line-item column stays pinned.

Quarterly Report	TTM	Quarter ended Jun 2026	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024
Revenue	22.25B	5.73B	6.65B	5.43B	4.44B	4.54B	5.33B	4.53B	3.78B
Cost of Goods Sold	10.47B	439.00M	4.54B	3.74B	1.75B	3.40B	3.70B	3.09B	2.49B
Gross Profit	11.78B	5.29B	2.11B	1.69B	2.69B	1.14B	1.63B	1.44B	1.28B
Gross Profit Margin	52.9%	92.3%	31.7%	31.1%	60.6%	25.1%	30.5%	31.7%	34.0%
Total Operating Expenses	2.10B	1.00B	136.00M	87.00M	874.00M	99.00M	116.00M	142.00M	99.00M
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Selling, General & Administrative	392.00M	88.00M	136.00M	87.00M	81.00M	99.00M	116.00M	142.00M	99.00M
Operating Income (EBIT)	9.68B	4.29B	1.97B	1.60B	1.82B	1.04B	1.51B	1.29B	1.19B
Operating Margin	43.5%	74.8%	29.7%	29.5%	40.9%	22.9%	28.4%	28.6%	31.4%
Income Before Tax (EBT)	5.42B	4.01B	-3.75B	3.57B	1.60B	2.32B	789.00M	1.54B	1.44B
Interest Income	54.00M	N/A	16.00M	15.00M	23.00M	31.00M	37.00M	40.00M	41.00M
Interest Expense	1.02B	287.00M	255.00M	246.00M	236.00M	237.00M	229.00M	240.00M	247.00M
Other Income/Expense	-4.25B	-282.00M	-5.73B	1.97B	-218.00M	1.28B	-722.00M	252.00M	253.00M
Net Income	2.92B	3.07B	-3.50B	2.30B	1.05B	1.63B	353.00M	977.00M	893.00M
Income Tax Expense	966.00M	366.00M	-341.00M	638.00M	303.00M	426.00M	121.00M	261.00M	231.00M
Net Profit Margin	13.1%	53.5%	-52.7%	42.4%	23.6%	35.8%	6.6%	21.6%	23.6%
EBITDA	11.42B	4.67B	2.49B	2.11B	2.15B	1.52B	1.98B	1.77B	1.49B
EBITDA Margin	51.3%	81.5%	37.5%	38.8%	48.5%	33.5%	37.2%	39.1%	39.5%
Depreciation & Amortization	1.74B	380.00M	518.00M	508.00M	338.00M	480.00M	471.00M	478.00M	306.00M
EPS Basic	13.50	14.68	-16.65	10.71	4.76	7.32	1.58	4.35	3.95
EPS Diluted	13.43	14.65	-16.65	10.68	4.75	7.30	1.57	4.33	3.93
Weighted Average Basic Shares	209.00M	209.00M	210.50M	214.30M	219.30M	221.80M	223.50M	224.50M	226.30M
Weighted Average Diluted Shares	209.50M	209.50M	210.50M	214.90M	219.90M	222.30M	224.10M	225.40M	227.00M

Annual Income Statement (USD)

Swipe horizontally to review earlier years. The line-item column stays pinned.

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Revenue	19.63B	15.78B	20.28B	33.76B	17.64B	9.39B	9.30B	8.00B
Cost of Goods Sold	13.95B	10.49B	12.17B	22.23B	12.02B	6.46B	7.05B	5.55B
Gross Profit	5.69B	5.29B	8.12B	11.53B	5.62B	2.92B	2.25B	2.45B
Gross Profit Margin	29.0%	33.5%	40.0%	34.2%	31.9%	31.1%	24.1%	30.6%
Total Operating Expenses	383.00M	441.00M	474.00M	432.00M	332.00M	308.00M	319.00M	296.00M
Research & Development	N/A	N/A	N/A	16.00M	7.00M	6.00M	9.00M	7.00M
Selling, General & Administrative	383.00M	441.00M	474.00M	416.00M	325.00M	302.00M	310.00M	289.00M
Operating Income (EBIT)	5.30B	4.85B	7.64B	11.10B	5.29B	2.62B	1.93B	2.15B
Operating Margin	27.0%	30.7%	37.7%	32.9%	30.0%	27.9%	20.7%	26.9%
Income Before Tax (EBT)	8.28B	5.30B	14.58B	3.09B	-2.28B	544.00M	715.00M	1.23B
Interest Income	106.00M	189.00M	211.00M	N/A	N/A	N/A	N/A	N/A
Interest Expense	948.00M	1.01B	1.14B	1.41B	1.44B	1.52B	1.43B	875.00M
Other Income/Expense	2.98B	454.00M	6.93B	-8.00B	-7.57B	-2.07B	-1.21B	-926.00M
Net Income	5.33B	3.25B	9.88B	1.43B	-2.34B	-85.00M	648.00M	471.00M
Income Tax Expense	1.49B	811.00M	2.52B	459.00M	-713.00M	43.00M	-517.00M	27.00M
Net Profit Margin	27.1%	20.6%	48.7%	4.2%	-13.3%	-0.9%	7.0%	5.9%
EBITDA	7.26B	6.74B	9.46B	12.82B	6.70B	3.84B	3.07B	2.60B
EBITDA Margin	37.0%	42.7%	46.6%	38.0%	38.0%	40.9%	33.0%	32.5%
Depreciation & Amortization	1.95B	1.89B	1.82B	1.73B	1.40B	1.22B	1.14B	449.00M
EPS Basic	24.19	14.24	40.73	5.69	-9.25	-0.34	2.53	1.92
EPS Diluted	24.13	14.20	40.73	5.64	-9.25	-0.34	2.51	1.90
Weighted Average Basic Shares	219.70M	228.40M	242.60M	251.10M	253.40M	252.40M	256.20M	245.60M
Weighted Average Diluted Shares	220.30M	229.10M	242.60M	253.40M	253.40M	252.40M	258.10M	248.00M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.