Cheniere Energy, Inc.
LNG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $4,441 | $4,540 | $5,327 | $4,528 |
| % Growth | -2.2% | -14.8% | 17.6% | – |
| Cost of Goods Sold | $1,750 | $3,401 | $3,700 | $3,093 |
| Gross Profit | $2,691 | $1,139 | $1,627 | $1,435 |
| % Margin | 60.6% | 25.1% | 30.5% | 31.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $81 | $99 | $116 | $142 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $793 | $0 | $0 | $0 |
| Operating Expenses | $874 | $99 | $116 | $142 |
| Operating Income | $1,817 | $1,040 | $1,511 | $1,293 |
| % Margin | 40.9% | 22.9% | 28.4% | 28.6% |
| Other Income/Exp. Net | -$218 | $1,283 | -$722 | $252 |
| Pre-Tax Income | $1,599 | $2,323 | $789 | $1,545 |
| Tax Expense | $303 | $426 | $121 | $261 |
| Net Income | $1,049 | $1,626 | $353 | $977 |
| % Margin | 23.6% | 35.8% | 6.6% | 21.6% |
| EPS | 4.76 | 7.32 | 1.58 | 4.35 |
| % Growth | -35% | 363.3% | -63.7% | – |
| EPS Diluted | 4.75 | 7.3 | 1.57 | 4.33 |
| Weighted Avg Shares Out | 219 | 222 | 224 | 225 |
| Weighted Avg Shares Out Dil | 220 | 222 | 224 | 225 |
| Supplemental Information | – | – | – | – |
| Interest Income | $23 | $31 | $37 | $40 |
| Interest Expense | $236 | $237 | $229 | $240 |
| Depreciation & Amortization | $338 | $480 | $471 | $478 |
| EBITDA | $2,173 | $3,040 | $1,489 | $2,263 |
| % Margin | 48.9% | 67% | 28% | 50% |