Cheniere Energy, Inc.
Cheniere Energy, Inc. (LNG) Financial Performance & Income Statement Overview
Review Cheniere Energy, Inc. (LNG) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Cheniere Energy, Inc. (LNG) Income Statement & Financial Overview
View the income breakdown for Cheniere Energy, Inc. LNG across both annual and quarterly reports.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $5.44B | $4.44B | $3.76B | $3.25B |
| Cost of Revenue | $3.57B | $2.55B | $6.00M | $1.55B |
| Gross Profit | $1.87B | $1.89B | $3.76B | $1.70B |
| Gross Profit Ratio | $0.34 | $0.43 | $1.00 | $0.52 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $116.00M | $142.00M | $99.00M | $99.00M |
| Operating Expenses | $912.00M | $142.00M | $2.11B | $112.00M |
| Total Costs & Expenses | $4.48B | $2.70B | $2.12B | $1.66B |
| Interest Income | $37.00M | $40.00M | $41.00M | $47.00M |
| Interest Expense | $229.00M | $240.00M | $247.00M | $257.00M |
| Depreciation & Amortization | $312.00M | $308.00M | $306.00M | $304.00M |
| EBITDA | $1.33B | $2.09B | $1.99B | $1.89B |
| EBITDA Ratio | $0.24 | $0.47 | $0.53 | $0.58 |
| Operating Income | $961.00M | $1.74B | $1.65B | $1.59B |
| Operating Income Ratio | $0.18 | $0.39 | $0.44 | $0.49 |
| Other Income/Expenses (Net) | -$172.00M | -$194.00M | -$209.00M | -$216.00M |
| Income Before Tax | $789.00M | $1.54B | $1.44B | $1.37B |
| Income Before Tax Ratio | $0.14 | $0.35 | $0.38 | $0.42 |
| Income Tax Expense | $121.00M | $261.00M | $231.00M | $210.00M |
| Net Income | $353.00M | $977.00M | $893.00M | $880.00M |
| Net Income Ratio | $0.06 | $0.22 | $0.24 | $0.27 |
| EPS | $1.57 | $4.35 | $3.95 | $3.85 |
| Diluted EPS | $1.57 | $4.33 | $3.93 | $3.84 |
| Weighted Avg Shares Outstanding | $223.50M | $224.50M | $226.30M | $228.40M |
| Weighted Avg Shares Outstanding (Diluted) | $224.10M | $225.40M | $227.00M | $228.90M |
Financial performance has remained strong, with revenue growing from $3.25B in Q2 2024 to $5.44B in Q1 2025. Gross profit continued to perform well, with margins at 34% in the latest quarter. Operating income reached $961.00M in Q1 2025, holding a steady 18% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at $1.33B. Net income dropped to $353.00M, keeping EPS at $1.57. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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