LNGNYSENatural Gas DistributionFiscal year ends December 31

Cheniere Energy, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$286.60−2.83 (-0.98%)

Close on Oct 19, 2026

Market cap: $60.04B
P/E (TTM): 21.3
Dividend yield: –

Cheniere Energy, Inc. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Revenue	19,976	15,703	20,394	33,428	15,864	9,358	9,730	7,987	5,601	1,283	271	268	267	266	290	292	181
Cost of Revenue	7,150	6,021	1,356	25,632	13,773	4,161	5,079	4,597	3,120	582	-15	-0.34	–	–	–	–	–
Gross Profit	12,826	9,682	19,038	7,796	2,091	5,197	4,651	3,390	2,481	701	286	268	–	–	–	–	–
Research & Development	–	–	–	16	7.00	6.00	9.00	7.00	10	7.00	42	54	61	66	41	12	0.22
Selling, General & Admin	383	441	474	416	325	302	310	289	256	260	363	324	–	–	–	–	–
General & Administrative	–	–	–	–	–	–	–	–	–	–	424	324	385	152	88	69	66
Operating Expenses	–	–	–	–	–	–	7,369	5,963	4,213	1,313	720	540	596	342	232	187	158
Total Costs & Expenses	10,864	9,575	4,905	28,869	16,565	6,727	7,369	5,963	–	–	–	–	–	–	–	–	–
Operating Income	9,112	6,128	15,489	4,559	-701	2,631	2,361	2,024	1,388	-30	-449	-272	-328	-76	58	105	23
Interest Expense	948	1,010	1,141	1,406	1,438	1,525	1,432	875	747	488	322	181	178	201	259	262	243
Interest & Investment Income	102	188	206	48	3.00	–	–	–	–	–	–	–	–	–	–	–	–
Income from Equity Investments	–	–	–	-55	-24	-126	-88	0	0	–	–	–	–	–	–	–	–
Other Non-Operating Income	-830	-825	-911	-1,465	-1,577	-2,087	-1,646	-797	-822	-633	-648	-416	-226	-270	-261	-183	1.50
Merger & Restructuring Charges	–	–	–	–	–	–	0	0	6.00	61	61	0	–	–	–	–	–
Asset Impairment Charges	0	0	0	0	0	0	0	0	0	10	55	0	0	0	–	–	–
Pretax Income	8,282	5,303	14,578	3,094	-2,278	544	715	1,227	566	-663	-1,097	-688	-554	-346	-203	-78	-168
Income Tax Expense	1,488	811	2,519	459	-713	43	-517	27	3.00	2.00	0	4.14	4.34	0.00	0.16	0	0
Net Income incl. Noncontrolling Interests	6,794	4,492	12,059	2,635	-1,565	501	1,232	1,200	563	-665	-1,097	-692	-559	-346	-203	-78	-168
Minority Interest in Earnings	1,464	1,240	2,178	1,207	778	586	584	729	956	-55	-122	-144	-51	-13	-4.58	-2.19	-6.17
Net Income	5,330	3,252	9,881	1,428	-2,343	-85	648	471	-393	-610	-975	-548	-508	-333	-199	-76	-161
Net Income to Common	5,315	3,252	9,881	–	–	–	–	–	–	–	–	–	–	–	–	–	–
EPS (Basic)(per share)	24.19	14.24	40.99	5.69	-9.25	-0.34	2.53	1.92	-1.68	-2.67	-4.30	-2.44	-2.32	-1.83	-2.60	-1.37	-3.13
EPS (Diluted)(per share)	24.13	14.20	40.72	5.64	-9.25	-0.34	2.51	1.90	-1.68	-2.67	-4.30	-2.44	-2.32	-1.83	-2.60	-1.37	-3.13
Shares Outstanding (Basic, Weighted)(shares)	220	228	241	251	253	252	256	246	233	229	227	224	219	182	76	56	–
Shares Outstanding (Diluted, Weighted)(shares)	220	229	243	253	253	252	258	248	233	229	227	224	219	182	76	56	–
Dividend per Share(per share)	–	1.81	1.62	1.39	0.33	0.00	–	–	–	–	–	–	–	–	–	–	–
EBITDA	10,441	7,348	16,685	5,678	310	3,563	3,155	2,473	1,744	144	-366	-208	-267	-9.43	122	168	78

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 47.8%
Operating margin: 29.9%
Net margin: 13.6%
Return on equity, FY2025: 78.3%

Financial strength

Current ratio: 0.87
Debt to equity: 3.88
Debt to assets: 50.1%
Cash to current liabilities: 23.3%

Valuation

P/E ratio: 21.3
Price to sales: 2.79
Price to book: 9.70
Dividend yield: –