Cheniere Energy, Inc. LNG

268.54 (7.74) (2.80%) as of 25 Sep
Market cap
$56.8B
P/E
19.9×
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An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Revenue

+8 more quarters

4,441.00 5,450.00 5,868.00 5,732.00
Revenue Growth
18.02% 22.86% 7.79% 23.51%
Cost of Revenue
2,197.00 1,199.00 8,843.00 972.00
Gross Profit
2,244.00 4,251.00 (2,975.00) 4,760.00
SG&A Expenses
81.00 87.00 136.00 88.00
Operating Income
1,817.00 3,804.00 (3,488.00) 4,290.00
Non-operating Interest Expenses
236.00 246.00 255.00 287.00
Non-operating Income/Expense
(218.00) (233.00) (265.00) (282.00)
EBT
1,599.00 3,571.00 (3,753.00) 4,008.00
Income Tax Provision
303.00 638.00 (341.00) 366.00
Income after Tax
1,296.00 2,933.00 (3,412.00) 3,642.00
Non-Controlling Interest
247.00 631.00 90.00 574.00
Net Income Common
1,049.00 2,287.00 (3,502.00) 3,068.00
EPS (Basic)
4.76 10.71 (16.65) 14.68
EPS (Diluted)
4.75 10.68 (16.65) 14.65
Shares (Basic, Weighted)
219.30 219.70 210.50 209.00
Shares (Diluted, Weighted)
219.90 220.30 210.50 209.50
Gross Margin
50.53% 78.00% (50.70%) 83.04%
EBIT Margin
40.91% 69.80% (59.44%) 74.84%
EBT margin
36.01% 65.52% (63.96%) 69.92%
Net Profit Margin
23.62% 41.96% (59.68%) 53.52%
EBITDA
2,165.00 4,163.00 (3,105.00) 4,680.00
EBIT
1,817.00 3,804.00 (3,488.00) 4,290.00
Income from Continuous Operations
1,296.00 2,933.00 (3,412.00) 3,642.00
Consolidated Net Income/Loss
1,296.00 2,933.00 (3,412.00) 3,642.00
EPS (Basic, from Continuous Ops)
5.91 13.47 (16.21) 17.43
EPS (Diluted, from Cont. Ops)
5.89 13.43 (16.21) 17.38
EPS (Basic, Consolidated)
5.91 13.47 (16.21) 17.43
EPS (Diluted, Consolidated)
5.89 13.43 (16.21) 17.38
Shares (Diluted, Average)
219.90 214.90 210.50 209.50
EBITDA Margin
48.75% 76.39% (52.91%) 81.65%
Operating Cash Flow Margin
32.09% 37.71% 18.40% 27.53%

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In millions of $ except per-share values · columns are period end dates