Cheniere Energy Inc (LNG)
NYSEEnergyOil & Gas MidstreamSnapshot 2026-09-04
$292.00+0.40%
Close 2026-09-04 · 1-day change
NYSEEnergyOil & Gas MidstreamSnapshot 2026-09-04
QuarterlyIQ Insights · LNG
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 21,491.0 | 19,976.0 | 15,703.0 | 20,394.0 | 33,428.0 | 15,864.0 | 9,358.0 | 9,730.0 | 7,987.0 | 5,601.0 | 1,283.0 | 271.0 | 268.0 | 267.2 | 266.2 | 290.4 |
| Total Revenues | 21,491.0 | 19,976.0 | 15,703.0 | 20,394.0 | 33,428.0 | 15,864.0 | 9,358.0 | 9,730.0 | 7,987.0 | 5,601.0 | 1,283.0 | 271.0 | 268.0 | 267.2 | 266.2 | 290.4 |
| Cost of Revenues | — | — | — | — | — | — | — | — | 4,597.0 | — | — | — | — | — | — | — |
| Operating Expenses & Income | ||||||||||||||||
| Selling, General & Admin | 392.0 | 383.0 | 441.0 | 474.0 | 416.0 | 325.0 | 302.0 | 310.0 | 289.0 | 256.0 | 260.0 | — | — | — | — | — |
| R&D Expenses | — | — | — | — | 16.0 | 7.0 | 6.0 | 9.0 | 7.0 | 10.0 | 7.0 | 42.0 | 54.4 | 60.9 | 66.1 | 40.8 |
| Operating Income | 6,423.0 | 9,112.0 | 6,128.0 | 15,489.0 | 4,559.0 | (701.0) | 2,631.0 | 2,361.0 | 2,024.0 | 1,388.0 | (30.0) | (449.0) | (272.2) | (328.3) | (75.8) | 58.1 |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | — | 948.0 | — | 1,141.0 | 1,406.0 | 1,438.0 | 1,525.0 | 1,432.0 | 875.0 | 747.0 | 488.0 | 322.0 | 181.2 | 178.4 | 200.8 | 259.4 |
| Interest & Investment Income | 71.0 | 102.0 | 188.0 | 206.0 | 48.0 | — | — | — | — | — | — | — | — | — | — | — |
| Net Interest Expenses | — | — | — | 935.0 | 1,358.0 | — | — | — | — | — | — | — | — | — | — | — |
| Other Non-Operating Income / Expenses | (998.0) | (830.0) | (825.0) | (911.0) | (1,465.0) | (1,577.0) | (2,087.0) | (1,646.0) | (797.0) | (822.0) | (633.0) | (648.0) | (415.6) | (226.1) | (269.8) | — |
| EBT, Incl. Unusual Items | 5,425.0 | 8,282.0 | 5,303.0 | 14,578.0 | 3,094.0 | (2,278.0) | 544.0 | 715.0 | 1,227.0 | 566.0 | (663.0) | (1,097.0) | (687.7) | (554.4) | (345.6) | (203.2) |
| Income Tax Expense | 966.0 | 1,488.0 | 811.0 | 2,519.0 | 459.0 | (713.0) | 43.0 | (517.0) | 27.0 | 3.0 | 2.0 | 0.0 | 4.1 | 4.3 | 0.0 | 0.2 |
| Net Income | ||||||||||||||||
| Minority Interest | 1,542.0 | 1,464.0 | 1,240.0 | 2,178.0 | 1,207.0 | 778.0 | 586.0 | 584.0 | 729.0 | 956.0 | (55.0) | (122.0) | (143.9) | (50.8) | (12.9) | (4.6) |
| Net Income | 4,381.0 | 5,330.0 | 3,252.0 | 12,059.0 | 2,635.0 | (1,565.0) | (85.0) | 648.0 | 471.0 | (393.0) | (610.0) | (975.0) | (547.9) | (507.9) | (332.8) | (198.8) |
| Per Share | ||||||||||||||||
| Basic EPS | 20.96 | 24.19 | 14.24 | 40.99 | 5.69 | (9.25) | (0.34) | 2.53 | 1.92 | — | — | — | — | — | — | — |
| Diluted EPS | 20.91 | 24.13 | 14.20 | 40.72 | 5.64 | (9.25) | (0.34) | 2.51 | 1.90 | — | — | — | — | — | — | — |
| Revenue per Share | 102.58 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | — | — | 1.81 | 1.62 | 1.39 | 0.33 | 0.00 | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 209.0 | 219.7 | 228.4 | 241.0 | 251.1 | 253.4 | 252.4 | 256.2 | 245.6 | 233.1 | 228.8 | — | — | — | — | — |
| Diluted Weighted Avg Shares | 209.5 | 220.3 | 229.1 | 242.6 | 253.4 | 253.4 | 252.4 | 258.1 | 248.0 | 233.1 | 228.8 | — | — | — | — | — |
| Supplemental | ||||||||||||||||
| EBITDA | — | 10,441.0 | 7,348.0 | 16,685.0 | 5,678.0 | 310.0 | 3,563.0 | 3,155.0 | 2,473.0 | 1,744.0 | 144.0 | (366.0) | — | (267.1) | (9.4) | 121.6 |
| EBIT | 6,423.0 | 9,112.0 | 6,128.0 | 15,489.0 | 4,559.0 | (701.0) | 2,631.0 | 2,361.0 | 2,024.0 | 1,388.0 | (30.0) | (449.0) | (272.2) | (328.3) | (75.8) | 58.1 |
| Effective Tax Rate | 17.8% | — | — | 17.3% | 14.8% | 31.3% | 7.9% | -72.3% | 2.2% | 0.5% | -0.3% | 0.0% | -0.6% | -0.8% | -0.0% | -0.1% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.