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.

Jun '26 Mar '26 Dec '25 Sep '25 Older periods
Revenue
5,732.00 5,868.00 5,450.00 4,441.00

+8 more quarters

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

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