Cheniere Energy, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	6.65B	5.43B	4.44B	4.54B	5.33B	4.53B	3.78B	3.25B
Cost of Goods Sold	4.54B	3.74B	1.75B	3.40B	3.70B	3.09B	2.49B	2.20B
Gross Profit	2.11B	1.69B	2.69B	1.14B	1.63B	1.44B	1.28B	1.05B
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	136.0M	87.0M	874.0M	99.0M	116.0M	142.0M	99.0M	99.0M
Operating Income	1.97B	1.60B	1.82B	1.04B	1.51B	1.29B	1.19B	950.0M
Other Income / Gains	-5.73B	1.97B	-218.0M	1.28B	-722.0M	252.0M	253.0M	422.0M
Net Income	-3.50B	2.30B	1.05B	1.63B	353.0M	977.0M	893.0M	880.0M
EPS (Diluted)	-16.65	10.71	4.76	7.32	1.58	4.35	3.95	3.85
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.317	0.311	0.606	0.251	0.305	0.317	0.34	0.323
General And Administrative Expenses	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	136.0M	87.0M	81.0M	99.0M	116.0M	142.0M	99.0M	99.0M
Other Expenses	0	0	793.0M	0	0	0	0	0
Cost And Expenses	4.68B	3.83B	2.62B	3.50B	3.82B	3.23B	2.59B	2.30B
Interest Income	16.0M	15.0M	23.0M	31.0M	37.0M	40.0M	41.0M	47.0M
Interest Expense	255.0M	246.0M	236.0M	237.0M	229.0M	240.0M	247.0M	257.0M
Depreciation And Amortization	518.0M	508.0M	338.0M	480.0M	471.0M	478.0M	306.0M	304.0M
Ebitda	2.49B	4.33B	2.17B	3.04B	1.49B	2.26B	1.99B	1.93B
Ebitdaratio	0.375	0.797	0.489	0.67	0.28	0.50	0.527	0.596
Operating Income Ratio	0.297	0.295	0.409	0.229	0.284	0.286	0.314	0.293
Income Before Tax	-3.75B	3.57B	1.60B	2.32B	789.0M	1.54B	1.44B	1.37B
Income Before Tax Ratio	-0.564	0.658	0.36	0.512	0.148	0.341	0.381	0.423
Income Tax Expense	-341.0M	638.0M	303.0M	426.0M	121.0M	261.0M	231.0M	210.0M
Net Income Ratio	-0.527	0.424	0.236	0.358	0.066	0.216	0.236	0.271
Epsdiluted	-16.65	10.68	4.75	7.30	1.57	4.33	3.93	3.84
Weighted Average Shs Out	210.5M	214.3M	219.3M	221.8M	223.5M	224.5M	226.3M	228.4M
Weighted Average Shs Out Dil	210.5M	214.9M	219.9M	222.3M	224.1M	225.4M	227.0M	228.9M