Income Statement - Cheniere Energy, Inc. (LNG)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 19,632.00 | 15,776.00 | 20,284.00 | 33,756.00 | 17,640.00 | 9,388.00 | 9,301.00 | 7,995.00 | 5,646.00 | 1,286.64 | 270.24 | 269.25 | 267.56 | 265.23 | 287.97 | 289.25 | 172.52 | 7.14 | 0.65 | 2.37 |
| Cost of revenue | 13,945.00 | 10,486.00 | 12,167.00 | 22,227.00 | 12,016.00 | 6,465.00 | 7,055.00 | 5,546.00 | 3,861.00 | 1,014.53 | 197.02 | 150.39 | 150.38 | 123.48 | 102.51 | 106.29 | 91.56 | 39.39 | 7.87 | 6.51 |
| Gross profit | 5,687.00 | 5,290.00 | 8,117.00 | 11,529.00 | 5,624.00 | 2,923.00 | 2,246.00 | 2,449.00 | 1,785.00 | 272.12 | 73.22 | 118.86 | 117.19 | 141.74 | 185.46 | 182.96 | 80.96 | -32.25 | -7.22 | -4.14 |
| Total operating expenses | 383.00 | 441.00 | 474.00 | 432.00 | 332.00 | 308.00 | 319.00 | 296.00 | 266.00 | 268.37 | 405.67 | 391.47 | 445.82 | 218.57 | 129.79 | 80.60 | 66.05 | 133.23 | 156.70 | 70.11 |
| Operating income | 5,304.00 | 4,849.00 | 7,643.00 | 11,097.00 | 5,292.00 | 2,615.00 | 1,927.00 | 2,153.00 | 1,519.00 | 3.74 | -332.44 | -272.61 | -328.64 | -76.83 | 55.67 | 102.36 | 14.91 | -165.48 | -163.92 | -74.25 |
| Non-operating income (net) | 2,978.00 | 454.00 | 6,935.00 | -8,003.00 | -7,570.00 | -2,071.00 | -1,212.00 | -926.00 | -953.00 | -666.63 | -764.97 | -415.12 | -225.79 | -268.81 | -258.85 | -180.75 | -182.57 | -216.25 | -36.08 | -69.56 |
| Income before tax | 8,282.00 | 5,303.00 | 14,578.00 | 3,094.00 | -2,278.00 | 544.00 | 715.00 | 1,227.00 | 566.00 | -662.89 | -1,097.41 | -687.73 | -554.42 | -345.64 | -203.18 | -78.39 | -167.66 | -381.74 | -200.01 | -143.81 |
| Income tax expense | 1,488.00 | 811.00 | 2,519.00 | 459.00 | -713.00 | 43.00 | -517.00 | 27.00 | 3.00 | 2.00 | 202.00 | 4.14 | 4.34 | 0.00 | 0.16 | 260.41 | 185.01 | 133.56 | 17.66 | 2.05 |
| Net income | 5,330.00 | 3,252.00 | 9,881.00 | 1,428.00 | -2,343.00 | -85.00 | 648.00 | 471.00 | -393.00 | -610.00 | -975.00 | -547.93 | -507.92 | -332.78 | -198.76 | -76.20 | -161.49 | -372.96 | -181.78 | -145.85 |
Show Quarterly Income Statement
Income Statement - Cheniere Energy, Inc. (LNG)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 6,650.00 | 5,426.00 | 4,441.00 | 4,540.00 | 5,327.00 | 4,528.00 | 3,778.00 | 3,246.00 | 4,224.00 | 4,747.00 | 4,126.00 | 4,155.00 | 7,256.00 | 9,088.00 | 9,038.00 | 7,922.00 | 7,708.00 | 6,818.00 | 4,291.00 | 3,401.00 | 3,130.00 | 2,965.00 | 1,431.00 | 2,447.00 | 2,545.00 | 2,917.00 | 2,106.00 | 2,199.00 | 2,186.00 | 2,274.00 | 1,876.00 | 1,607.00 | 2,238.00 | 1,746.00 | 1,419.00 | 1,239.00 | 1,211.00 | 571.59 | 465.00 | 177.00 | 69.00 | 68.43 | 66.06 | 68.03 | 68.37 | 65.95 | 66.81 | 67.65 | 67.55 | 66.42 | 67.71 | 67.18 | 65.91 | 67.42 | 66.00 | 62.33 | 70.47 | 72.59 | 65.81 | 72.81 | 79.23 | 75.47 | 68.25 | 68.28 | 79.52 | 85.60 | 56.33 | 37.96 | 1.24 | 0.65 | 4.10 | 0.91 | 1.48 | 0.64 | 0.39 | 2.72 | 0.83 | 0.80 | 0.74 | 0.41 | 0.42 |
| Cost of revenue | 4,541.00 | 3,740.00 | 1,750.00 | 3,401.00 | 3,700.00 | 3,093.00 | 2,494.00 | 2,197.00 | 2,702.00 | 10,031.00 | 1,310.00 | 1,647.00 | 3,789.00 | 5,917.00 | 6,260.00 | 5,425.00 | 4,625.00 | 4,510.00 | 3,088.00 | 1,581.00 | 1,909.00 | 2,116.00 | 1,210.00 | 1,363.00 | 1,776.00 | 2,119.00 | 1,495.00 | 1,789.00 | 1,673.00 | 1,714.00 | 1,336.00 | 1,127.00 | 1,364.00 | 1,221.00 | 1,019.00 | 898.00 | 772.00 | 370.05 | 363.00 | 164.00 | 75.00 | 53.57 | 15.39 | 39.33 | 54.17 | 31.89 | 42.10 | 46.71 | 29.16 | 15.68 | 45.34 | 15.17 | 15.11 | -24.83 | 15.23 | 15.48 | 16.29 | 17.95 | 22.12 | 21.21 | 18.63 | 16.25 | 13.94 | 11.06 | 13.63 | 11.11 | 8.25 | 9.42 | 8.77 | 9.80 | 5.81 | 3.12 | 6.88 | 8.49 | 10.81 | 1.96 | 2.51 | -5.61 | 3.65 | 0.65 | 9.20 |
| Gross profit | 2,109.00 | 1,686.00 | 2,691.00 | 1,139.00 | 1,627.00 | 1,435.00 | 1,284.00 | 1,049.00 | 1,522.00 | -5,284.00 | 2,816.00 | 2,508.00 | 3,467.00 | 3,171.00 | 2,778.00 | 2,497.00 | 3,083.00 | 2,308.00 | 1,203.00 | 1,820.00 | 1,221.00 | 849.00 | 221.00 | 1,084.00 | 769.00 | 798.00 | 611.00 | 410.00 | 513.00 | 560.00 | 540.00 | 480.00 | 874.00 | 525.00 | 400.00 | 341.00 | 439.00 | 201.54 | 102.00 | 13.00 | -6.00 | 14.87 | 50.67 | 28.70 | 14.20 | 34.06 | 24.71 | 20.94 | 38.39 | 50.74 | 22.37 | 52.00 | 50.79 | 92.25 | 50.77 | 46.85 | 54.18 | 54.65 | 43.69 | 51.60 | 60.60 | 59.22 | 54.31 | 57.21 | 65.89 | 74.50 | 48.08 | 28.54 | -7.54 | -9.15 | -1.71 | -2.21 | -5.40 | -7.85 | -10.42 | 0.76 | -1.68 | 6.41 | -2.91 | -0.23 | -8.78 |
| Total operating expenses | 136.00 | 87.00 | 874.00 | 99.00 | 116.00 | 142.00 | 99.00 | 99.00 | 101.00 | 178.00 | 102.00 | 87.00 | 117.00 | 155.00 | 96.00 | 80.00 | 101.00 | 103.00 | 72.00 | 75.00 | 82.00 | 79.00 | 70.00 | 74.00 | 85.00 | 91.00 | 74.00 | 80.00 | 74.00 | 76.00 | 76.00 | 76.00 | 68.00 | 80.00 | 67.00 | 68.00 | 57.00 | 66.48 | 61.00 | 73.00 | 68.00 | 164.67 | 102.35 | 124.57 | 74.27 | 136.53 | 85.87 | 83.07 | 86.00 | 130.12 | 68.24 | 188.28 | 118.25 | 108.16 | 105.28 | 52.97 | 53.46 | 46.88 | 33.34 | 35.14 | 37.03 | 32.72 | 31.93 | 32.52 | 34.84 | 32.16 | 29.83 | 28.22 | 29.86 | 54.24 | 26.44 | 22.70 | 32.96 | 38.82 | 36.86 | 40.98 | 28.09 | -9.67 | 12.94 | 8.68 | 13.79 |
| Operating income | 1,973.00 | 1,599.00 | 1,817.00 | 1,040.00 | 1,511.00 | 1,293.00 | 1,185.00 | 950.00 | 1,421.00 | -5,462.00 | 2,714.00 | 2,421.00 | 3,350.00 | 3,016.00 | 2,682.00 | 2,417.00 | 2,982.00 | 2,205.00 | 1,131.00 | 1,745.00 | 1,139.00 | 770.00 | 151.00 | 1,010.00 | 684.00 | 707.00 | 537.00 | 330.00 | 439.00 | 484.00 | 464.00 | 404.00 | 806.00 | 441.00 | 333.00 | 273.00 | 376.00 | 122.37 | 15.00 | -76.00 | -91.00 | -241.12 | -52.07 | -95.87 | -60.24 | -102.46 | -61.16 | -62.14 | -47.61 | -79.38 | -45.88 | -136.28 | -67.45 | -15.92 | -54.52 | -6.12 | 0.72 | 7.77 | 10.36 | 16.46 | 23.57 | 26.50 | 22.38 | 24.69 | 31.05 | 42.32 | 18.25 | 0.32 | -37.40 | -63.21 | -39.15 | -103.47 | -38.37 | -46.67 | -47.27 | -40.22 | -29.77 | -27.08 | -17.48 | -8.75 | -22.57 |
| Non-operating income (net) | -5,726.00 | 1,972.00 | -218.00 | 1,283.00 | -722.00 | 252.00 | 253.00 | 422.00 | -473.00 | 7,688.00 | -183.00 | -351.00 | 4,401.00 | 3,352.00 | -6,078.00 | -1,323.00 | -3,954.00 | -2,143.00 | -3,907.00 | -1,969.00 | -479.00 | -844.00 | -734.00 | -543.00 | 50.00 | -71.00 | -800.00 | -328.00 | -99.00 | -249.00 | -234.00 | -257.00 | -191.00 | -157.00 | -245.00 | -251.00 | -204.00 | 27.17 | -144.00 | -260.00 | -257.00 | -71.65 | -255.09 | -46.44 | -274.92 | -79.56 | -41.67 | -218.49 | -74.64 | -66.78 | -74.80 | -26.60 | -57.26 | -83.20 | -57.30 | -69.74 | -59.57 | -66.54 | -65.82 | -64.92 | -64.05 | -49.24 | -63.68 | 60.48 | -66.70 | -65.65 | -60.16 | -15.40 | -49.94 | -47.66 | -29.32 | -35.38 | -12.91 | -7.20 | -7.23 | -1.99 | -4.84 | -66.23 | -0.55 | -0.49 | -0.66 |
| Income before tax | -3,753.00 | 3,571.00 | 1,599.00 | 2,323.00 | 789.00 | 1,545.00 | 1,438.00 | 1,372.00 | 948.00 | 2,226.00 | 2,531.00 | 2,070.00 | 7,751.00 | 6,368.00 | -3,396.00 | 1,094.00 | -972.00 | 62.00 | -2,776.00 | -224.00 | 660.00 | -74.00 | -583.00 | 467.00 | 734.00 | 636.00 | -263.00 | 2.00 | 340.00 | 235.00 | 230.00 | 147.00 | 615.00 | 284.00 | 88.00 | 22.00 | 172.00 | 149.54 | -129.00 | -336.00 | -348.00 | -312.78 | -307.16 | -142.31 | -335.17 | -182.03 | -102.83 | -280.63 | -122.25 | -146.16 | -120.67 | -162.88 | -124.71 | -99.12 | -111.82 | -75.86 | -58.85 | -58.77 | -55.47 | -48.46 | -40.48 | -22.74 | -41.30 | 85.17 | -35.65 | -23.33 | -41.91 | -15.08 | -87.34 | -110.87 | -68.47 | -138.85 | -51.28 | -53.87 | -54.50 | -42.22 | -34.62 | -93.32 | -18.03 | -9.24 | -23.22 |
| Income tax expense | -341.00 | 638.00 | 303.00 | 426.00 | 121.00 | 261.00 | 231.00 | 210.00 | 109.00 | 400.00 | 440.00 | 363.00 | 1,316.00 | 1,221.00 | -752.00 | 181.00 | -191.00 | 1,151.00 | -1,860.00 | -93.00 | 89.00 | -76.00 | -75.00 | 63.00 | 131.00 | -517.00 | -3.00 | 501.00 | 3.00 | 12.00 | 3.00 | -3.00 | 15.00 | 4.00 | -2.00 | 1.00 | 285.00 | 0.00 | 2.00 | -1.00 | 1.00 | -0.20 | -0.07 | -0.51 | 0.68 | 2.00 | 1.97 | 0.08 | 0.09 | 1.59 | 1.81 | 1.02 | -0.08 | -0.21 | 0.06 | 0.14 | 0.01 | 0.16 | 64.29 | 63.63 | 63.40 | -143.84 | 63.18 | 67.34 | 66.71 | 66.40 | 62.15 | 59.93 | 48.65 | 43.40 | 39.30 | 20.31 | 16.68 | 5.98 | 5.99 | -0.90 | -0.06 | 112.14 | 15.08 | -5.62 | -7.41 |
| Net income | -3,502.00 | 2,302.00 | 1,049.00 | 1,626.00 | 353.00 | 977.00 | 893.00 | 880.00 | 502.00 | 1,377.00 | 1,701.00 | 1,369.00 | 5,434.00 | 3,937.00 | -2,385.00 | 741.00 | -865.00 | -1,323.00 | -1,084.00 | -329.00 | 393.00 | -194.00 | -463.00 | 197.00 | 375.00 | 939.00 | -318.00 | -114.00 | 141.00 | 67.00 | 65.00 | -18.00 | 357.00 | 127.00 | -289.00 | -285.00 | 54.00 | 109.71 | -101.00 | -298.00 | -321.00 | -291.10 | -297.81 | -118.50 | -267.71 | -158.61 | -89.58 | -201.93 | -97.81 | -135.23 | -100.82 | -154.76 | -117.11 | -94.32 | -109.00 | -73.04 | -56.42 | -57.81 | -53.94 | -47.17 | -39.84 | -86.13 | -40.58 | 85.68 | -35.17 | -23.20 | -42.50 | -13.05 | -82.74 | -106.78 | -67.44 | -136.54 | -49.91 | -52.65 | -53.45 | -41.12 | -34.56 | -93.32 | -33.11 | -3.62 | -15.81 |