Cheniere Energy Inc.

LNG ·Utilities, Utilities - Regulated Gas, United States

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Returns on Capital

ROE ROI ROA

Period	ROE	ROI	ROA
Mar 2011	—	—	-1.6%
Jun 2011	7.7%	-2.3%	-1.8%
Sep 2011	8.1%	-3.0%	-2.0%
Dec 2011	15.2%	-2.8%	-2.0%
Mar 2012	67.1%	-2.4%	-1.9%
Jun 2012	-22.9%	-2.9%	-2.4%
Sep 2012	-18.3%	-3.8%	-2.5%
Dec 2012	-18.5%	-3.5%	-2.0%
Mar 2013	-24.3%	-2.8%	-1.8%
Jun 2013	-41.7%	-2.6%	-1.8%
Sep 2013	-34.9%	-1.7%	-1.2%
Dec 2013	-75.3%	-2.0%	-1.4%
Mar 2014	-84.6%	-1.5%	-1.0%
Jun 2014	357.7%	-2.3%	-1.7%
Sep 2014	59.0%	-1.0%	-0.8%
Dec 2014	96.6%	-1.6%	-1.3%
Mar 2015	120.0%	-2.3%	-1.8%
Jun 2015	37.2%	-0.8%	-0.7%
Sep 2015	46.5%	-2.0%	-1.6%
Dec 2015	32.3%	-2.1%	-1.5%
Mar 2016	26.5%	-2.1%	-1.6%
Jun 2016	19.9%	-1.8%	-1.4%
Sep 2016	6.3%	-0.6%	-0.4%
Dec 2016	-7.9%	0.5%	0.5%
Mar 2017	-4.0%	0.2%	0.2%
Jun 2017	17.7%	-1.2%	-1.1%
Sep 2017	15.3%	-1.3%	-1.1%
Dec 2017	-7.2%	0.5%	0.5%
Mar 2018	-25.6%	1.5%	1.3%
Jun 2018	1.8%	-0.1%	-0.1%
Sep 2018	-10.7%	0.2%	0.2%
Dec 2018	-12.7%	0.2%	0.2%
Mar 2019	-38.2%	0.5%	0.4%
Jun 2019	25.1%	-0.4%	-0.3%
Sep 2019	35.3%	-1.1%	-0.9%
Dec 2019	-6,707.1%	3.1%	2.6%
Mar 2020	191.3%	1.3%	1.0%
Jun 2020	46.7%	0.6%	0.5%
Sep 2020	1,929.2%	-1.5%	-1.3%
Dec 2020	101.6%	-0.6%	-0.5%
Mar 2021	203.6%	1.3%	1.1%
Jun 2021	310.4%	-1.1%	-0.9%
Sep 2021	86.2%	-3.8%	-2.7%
Mar 2022	23.3%	-3.4%	-2.2%
Jun 2022	-20.8%	3.3%	1.8%
Sep 2022	38.6%	-12.5%	-5.5%
Mar 2023	285.7%	21.0%	13.5%
Jun 2023	47.7%	5.2%	3.3%
Sep 2023	41.0%	6.2%	4.1%
Mar 2024	11.8%	2.0%	1.2%
Jun 2024	19.7%	3.3%	2.1%
Sep 2024	17.5%	3.2%	2.1%
Mar 2025	6.3%	1.3%	0.8%
Jun 2025	24.2%	5.7%	3.6%
Sep 2025	15.5%	3.7%	2.3%
Mar 2026	-93.3%	-13.5%	-7.5%
Jun 2026	49.6%	10.6%	6.4%