Cheniere Energy Inc (LNG)

NYSE: LNG · Natural Gas Distribution · Houston, TX · filing with the SEC since 1996

Grade6.1

◀ Past 5.2● Present 6.6▶ Future 6.0

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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in millions. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Feb 26, 2026	Feb 20, 2025	Feb 22, 2024	Feb 23, 2023	Feb 24, 2022	Feb 24, 2021	Feb 25, 2020	Feb 26, 2019	Feb 21, 2018	Feb 24, 2017
Revenue	19,976,000	15,703,000	20,394,000	33,428,000	15,864,000	9,358,000	9,730,000	7,987,000	5,601,000	1,283,000^r
Cost of revenue	7,150,000	6,021,000	1,356,000	25,632,000	13,773,000	4,161,000	5,079,000	4,597,000	3,120,000	582,000
Research and development	·	·	·	16,000	7,000	6,000	9,000	7,000	10,000	7,000^r
Selling, general and administrative	383,000	441,000	474,000	416,000	325,000	302,000	310,000	289,000	256,000	260,000^r
Total operating expenses	·	·	·	·	·	·	7,369,000	5,963,000	4,213,000	1,313,000^r
Total costs and expenses	1,966,000	1,857,000	1,835,000	1,681,000	1,444,000	1,320,000	1,154,000	613,000	446,000	216,000^r
Operating income	9,112,000	6,128,000	15,489,000	4,559,000	-701,000	2,631,000	2,361,000	2,024,000	1,388,000	-30,000^r
Interest expense	948,000	1,010,000	1,141,000	1,406,000	1,438,000	1,525,000	1,432,000	875,000	747,000	488,000^r
Interest and investment income	106,000	189,000	211,000	57,000	3,000	·	·	·	·	·
Share of profit of equity-method investments	·	·	·	-55,000	-24,000	-126,000	-88,000	0	0	·
Other income (expense), net	20,000	5,000	4,000	-50,000^r	-26,000^r	-112,000	-25,000	48,000	18,000	0^r
Total non-operating income (expense)	-830,000	-825,000	-911,000	-1,465,000	-1,577,000	-2,087,000	-1,646,000	-797,000	-822,000	-633,000^r
Income before income taxes	8,282,000	5,303,000	14,578,000	3,094,000	-2,278,000	544,000	715,000	1,227,000	566,000	-663,000^r
Income tax expense	1,488,000	811,000	2,519,000	459,000	-713,000	43,000	-517,000	27,000	3,000	2,000^r
Net income including non-controlling interests	6,794,000	4,492,000	12,059,000	2,635,000	-1,565,000	501,000	1,232,000	1,200,000	563,000	-665,000^r
Net income to non-controlling interests	1,464,000	1,240,000	2,178,000	1,207,000	778,000	586,000	584,000	729,000	956,000	-55,000^r
Net income	5,330,000	3,252,000	9,881,000	1,428,000	-2,343,000	-85,000	648,000	471,000	-393,000	-610,000^r
Net income to common shareholders	5,315,000	3,252,000	9,881,000	·	·	·	·	·	·	·
Earnings per share, basic	24.19	14.24	40.99	5.69	-9.25	-0.34	2.53	1.92	-1.68	-2.67
Earnings per share, diluted	24.13	14.20	40.72	5.64	-9.25	-0.34	2.51	1.90	-1.68	-2.67
Earnings per share, basic and diluted	·	·	·	·	·	·	·	·	-1.68	-2.67
Weighted average shares, basic	219.7	228.4	241.0	251.1	253.4	252.4	256.2	245.6	233.1	228.8^r
Weighted average shares, diluted	220.3	229.1	242.6	253.4	253.4	252.4	258.1	248.0	233.1	228.8^r
Weighted average shares, basic and diluted	·	·	·	·	·	·	·	·	233.1	228.8^r

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it soldus-gaap:Revenues

Cost of revenue what it cost to make or buy what it sold

us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
us-gaap:CostOfGoodsAndServicesSold
us-gaap:CostOfGoodsSold

Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense

Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense

Total operating expenses the running costs togetherus-gaap:OperatingExpenses

Total costs and expenses every operating cost, the cost of revenue includedus-gaap:OperatingCostsAndExpenses

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing cost

us-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense

Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterestAndDividend

Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted

SI Assistanton LNG · research, not advice