Cheniere Energy Inc.

LNG ·Utilities, Utilities - Regulated Gas, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Revenue $19.98B $15.70B $20.39B $33.43B $15.86B $9.36B $9.73B
Cost of Revenue
Gross Profit
Gross Margin
Operating Expenses
Research & Development $16.0M $7.0M $6.0M $9.0M
SG&A Expense $383.0M $441.0M $474.0M $416.0M $325.0M $302.0M $310.0M
Operating Income $9.11B $6.13B $15.49B $4.56B $-701.0M $2.63B $2.36B
Operating Margin 45.6% 39.0% 75.9% 13.6% -4.4% 28.1% 24.3%
Interest Expense $1.14B $1.41B $1.44B $1.53B $1.43B
Pretax Income $8.28B $5.30B $14.58B $3.09B $-2.28B $544.0M $715.0M
Income Tax Expense $1.49B $811.0M $2.52B $459.0M $-713.0M $43.0M $-517.0M
Net Income $5.33B $3.25B $9.88B $1.43B $-2.34B $-85.0M $648.0M
Net Margin 26.7% 20.7% 48.5% 4.3% -14.8% -0.9% 6.7%
EPS (Basic) $24.19 $14.24 $40.99 $5.69 $-9.25 $-0.34 $2.53
EPS (Diluted) $24.13 $14.20 $40.72 $5.64 $-9.25 $-0.34 $2.51
Shares Outstanding (Basic) 210.2M 219.7M 228.4M 241.0M 251.1M 253.4M 252.4M 256.2M
Shares Outstanding (Diluted) 210.2M 220.3M 229.1M 242.6M 253.4M 253.4M 252.4M 258.1M
Dividends Per Share $1.81 $1.62 $1.39 $0.33 $0.00
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