Cheniere Energy, Inc. (LNG) — Financial statements
Income statement, balance sheet, and cash flow for Cheniere Energy, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 19,632↑24.4% | 15,776↓22.2% | 20,284↓39.9% | 33,756↑91.4% | 17,640 | |
| Cost of Revenue | 13,945↑33.0% | 10,486↓13.8% | 12,167↓45.3% | 22,227↑85.0% | 12,016 | |
| Gross Profit | 5,687↑7.5% | 5,290↓34.8% | 8,117↓29.6% | 11,529↑105.0% | 5,624 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00↓100.0% | 16↑128.6% | 7 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 383↓13.2% | 441↓7.0% | 474↑13.9% | 416↑28.0% | 325 | |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 383↓13.2% | 441↓7.0% | 474↑9.7% | 432↑30.1% | 332 | |
| Total Costs & Expenses | 14,328↑31.1% | 10,927↓13.6% | 12,641↓44.2% | 22,659↑83.5% | 12,348 | |
| Operating Results | ||||||
| Operating Income | 5,304↑9.4% | 4,849↓36.6% | 7,643↓31.1% | 11,097↑109.7% | 5,292 | |
| Depreciation & Amortization | 1,952↑3.3% | 1,890↑3.9% | 1,819↑5.4% | 1,726↑22.9% | 1,404 | |
| EBITDA | 11,182↑36.3% | 8,203↓53.2% | 17,538↑181.7% | 6,226↑1003.9% | 564 | |
| EBIT | 9,230↑46.2% | 6,313↓59.8% | 15,719↑249.3% | 4,500↑635.7% | -840 | |
| Interest & Other Income | ||||||
| Net Interest Income | -842↓2.6% | -821↑11.7% | -930↑33.9% | -1,406↑2.2% | -1,438 | |
| Interest Income | 106↓43.9% | 189↓10.4% | 211 | 0.00 | 0.00 | |
| Interest Expense | 948↓6.1% | 1,010↓11.5% | 1,141↓18.8% | 1,406↓2.2% | 1,438 | |
| Non-Operating Income | -3,926↓168.2% | -1,464↑81.9% | -8,076↓222.4% | 6,597↑7.6% | 6,132 | |
| Other Income / Expenses | 2,978↑555.9% | 454↓93.5% | 6,935↑186.7% | -8,003↓5.7% | -7,570 | |
| Income Before Tax | 8,282↑56.2% | 5,303↓63.6% | 14,578↑371.2% | 3,094↑235.8% | -2,278 | |
| Income Tax Expense | 1,488↑83.5% | 811↓67.8% | 2,519↑448.8% | 459↑164.4% | -713 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 6,794↑51.2% | 4,492↓62.7% | 12,059↑357.6% | 2,635↑268.4% | -1,565 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 5,330↑63.9% | 3,252↓67.1% | 9,881↑591.9% | 1,428↑160.9% | -2,343 | |
| Bottom-Line Net Income | 5,330↑63.9% | 3,252↓67.1% | 9,881↑591.9% | 1,428↑160.9% | -2,343 | |
| EPS (Basic) | 24.19↑69.9% | 14.24↓65.0% | 40.73↑615.8% | 5.69↑161.5% | -9.25 | |
| EPS (Diluted) | 24.13↑69.9% | 14.20↓65.1% | 40.73↑622.2% | 5.64↑161.0% | -9.25 | |
| Weighted Average Shares | 220↓3.8% | 228↓5.9% | 243↓3.4% | 251↓0.9% | 253 | |
| Weighted Average Diluted Shares | 220↓3.8% | 229↓5.6% | 243↓4.3% | 253↑0.0% | 253 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.