Cheniere Energy, Inc.
Income Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $19.98B | $15.70B | $20.39B | $33.43B | $15.86B | $9.36B | $9.73B | $7.99B |
| Cost of Revenue | $7.15B | $6.02B | $1.36B | $25.63B | $13.77B | $4.16B | $5.08B | $4.60B |
| Gross Profit | $12.83B | $9.68B | $19.04B | $7.80B | $2.09B | $5.20B | $4.65B | $3.39B |
| Gross Margin | 64.2% | 61.7% | 93.4% | 23.3% | 13.2% | 55.5% | 47.8% | 42.4% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | $16.0M | $7.0M | $6.0M | $9.0M | $7.0M |
| SG&A Expense | $383.0M | $441.0M | $474.0M | $416.0M | $325.0M | $302.0M | $310.0M | $289.0M |
| Operating Income | $9.11B | $6.13B | $15.49B | $4.56B | $-701.0M | $2.63B | $2.36B | $2.02B |
| Operating Margin | 45.6% | 39.0% | 75.9% | 13.6% | -4.4% | 28.1% | 24.3% | 25.3% |
| Interest Expense | — | — | $1.14B | $1.41B | $1.44B | $1.53B | $1.43B | $875.0M |
| Pretax Income | $8.28B | $5.30B | $14.58B | $3.09B | $-2.28B | $544.0M | $715.0M | $1.23B |
| Income Tax Expense | $1.49B | $811.0M | $2.52B | $459.0M | $-713.0M | $43.0M | $-517.0M | $27.0M |
| Net Income | $5.33B | $3.25B | $9.88B | $1.43B | $-2.34B | $-85.0M | $648.0M | $471.0M |
| Net Margin | 26.7% | 20.7% | 48.5% | 4.3% | -14.8% | -0.9% | 6.7% | 5.9% |
| EPS (Basic) | $24.19 | $14.24 | $40.99 | $5.69 | $-9.25 | $-0.34 | $2.53 | $1.92 |
| EPS (Diluted) | $24.13 | $14.20 | $40.72 | $5.64 | $-9.25 | $-0.34 | $2.51 | $1.90 |
| Shares Outstanding (Basic) | 219.7M | 228.4M | 241.0M | 251.1M | 253.4M | 252.4M | 256.2M | 245.6M |
| Shares Outstanding (Diluted) | 220.3M | 229.1M | 242.6M | 253.4M | 253.4M | 252.4M | 258.1M | 248.0M |
| Dividends Per Share | — | $1.81 | $1.62 | $1.39 | $0.33 | $0.00 | — | — |