Laporan laba rugi Cheniere Energy, Inc. (LNG)
NYSE · Energy · Oil & Gas Midstream · Karyawan: 1.717 · CEO: Jack A. Fusco
- Harga
- $330,32 +3,57%
- Kapitalisasi pasar
- $67,5 M
- Nilai perusahaan
- $92,1 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-29
- Laporan berikutnya
- 2027-02-25 Estimasi EPS: $5,87
Cheniere Energy, Inc. (LNG) untuk Q3 '26: pendapatan $6,17 M (+39,0% yoy), laba operasional $1,92 M (31,0% dari pendapatan), laba bersih $1,17 M. Dalam empat kuartal terakhir pendapatan mencapai $24 M.
Laporan laba rugi
| Laporan laba rugi | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | $4,75 M | $4,22 M | $3,25 M | $3,78 M | $4,53 M | $5,33 M | $4,54 M | $4,44 M | $5,43 M | $6,65 M | $5,73 M | $6,17 M | |
| Beban pokok pendapatan | $10 M | $2,7 M | $2,2 M | $2,49 M | $3,09 M | $3,7 M | $3,4 M | $1,75 M | $3,74 M | $4,54 M | $439 jt | $4,26 M | |
| Laba kotor | -$5,28 M | $1,52 M | $1,05 M | $1,28 M | $1,44 M | $1,63 M | $1,14 M | $2,69 M | $1,69 M | $2,11 M | $5,29 M | $1,92 M | |
| Umum & administrasi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $88 jt | $0 | |
| Beban operasional lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $793 jt | $0 | $0 | $915 jt | $0 | |
| Beban operasional | $178 jt | $101 jt | $99 jt | $99 jt | $142 jt | $116 jt | $99 jt | $874 jt | $87 jt | $136 jt | $1 M | $0 | |
| Laba operasional | -$5,46 M | $1,42 M | $950 jt | $1,19 M | $1,29 M | $1,51 M | $1,04 M | $1,82 M | $1,6 M | $1,97 M | $4,29 M | $1,92 M | |
| Pendapatan bunga | $64 jt | $61 jt | $47 jt | $41 jt | $40 jt | $37 jt | $31 jt | $23 jt | $15 jt | $16 jt | $0 | $21 jt | |
| Beban bunga | $270 jt | $266 jt | $257 jt | $247 jt | $240 jt | $229 jt | $237 jt | $236 jt | $246 jt | $255 jt | $287 jt | $285 jt | |
| Pendapatan non-operasional lainnya (keuntungan investasi, kurs ...) | -$7,96 M | $207 jt | -$679 jt | -$500 jt | -$492 jt | $493 jt | -$1,52 M | -$18 jt | -$2,22 M | $5,47 M | -$5 jt | -$24 jt | |
| Total pendapatan non-operasional | $7,69 M | -$473 jt | $422 jt | $253 jt | $252 jt | -$722 jt | $1,28 M | -$218 jt | $1,97 M | -$5,73 M | -$282 jt | -$261 jt | |
| Laba sebelum pajak | $2,23 M | $948 jt | $1,37 M | $1,44 M | $1,55 M | $789 jt | $2,32 M | $1,6 M | $3,57 M | -$3,75 M | $4,01 M | $1,65 M | |
| Pajak penghasilan | $400 jt | $109 jt | $210 jt | $231 jt | $261 jt | $121 jt | $426 jt | $303 jt | $638 jt | -$341 jt | $366 jt | $168 jt | |
| Laba bersih | $1,38 M | $502 jt | $880 jt | $893 jt | $977 jt | $353 jt | $1,63 M | $1,05 M | $2,3 M | -$3,5 M | $3,07 M | $1,17 M | |
| EPS (dasar) | $5,79 | $2,14 | $3,85 | $3,95 | $4,35 | $1,58 | $7,32 | $4,76 | $10,71 | -$16,65 | $14,68 | $5,67 | |
| EPS (dilusian) | $5,75 | $2,13 | $3,84 | $3,93 | $4,33 | $1,57 | $7,30 | $4,75 | $10,68 | -$16,65 | $14,65 | $5,65 | |
| Saham (dasar, rata-rata tertimbang) | 243 jt | 234 jt | 228 jt | 226 jt | 225 jt | 224 jt | 222 jt | 219 jt | 214 jt | 211 jt | 209 jt | 206 jt | |
| Saham (dilusian, rata-rata tertimbang) | 243 jt | 235 jt | 229 jt | 227 jt | 225 jt | 224 jt | 222 jt | 220 jt | 215 jt | 211 jt | 210 jt | 207 jt | |
| Depresiasi & amortisasi | $304 jt | $302 jt | $304 jt | $306 jt | $308 jt | $312 jt | $329 jt | $338 jt | $508 jt | $518 jt | $380 jt | $393 jt | |
| EBITDA | $2,8 M | $1,52 M | $1,93 M | $1,99 M | $2,09 M | $1,33 M | $2,89 M | $2,17 M | $4,33 M | -$2,98 M | $4,68 M | $2,33 M |
| Laporan laba rugi | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | $1,29 M | $5,65 M | $8 M | $9,3 M | $9,39 M | $17,6 M | $33,8 M | $20,3 M | $15,8 M | $19,6 M | |
| Beban pokok pendapatan | $1,01 M | $3,86 M | $5,55 M | $7,06 M | $6,47 M | $12 M | $22,2 M | $12,2 M | $10,5 M | $13,9 M | |
| Laba kotor | $272 jt | $1,79 M | $2,45 M | $2,25 M | $2,92 M | $5,62 M | $11,5 M | $8,12 M | $5,29 M | $5,69 M | |
| Riset & pengembangan | $6,84 jt | $10 jt | $7 jt | $9 jt | $6 jt | $7 jt | $16 jt | $0 | $0 | $0 | |
| Beban operasional lainnya | $1,84 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Beban operasional | $268 jt | $266 jt | $296 jt | $319 jt | $308 jt | $332 jt | $432 jt | $474 jt | $441 jt | $383 jt | |
| Laba operasional | $3,74 jt | $1,52 M | $2,15 M | $1,93 M | $2,62 M | $5,29 M | $11,1 M | $7,64 M | $4,85 M | $5,3 M | |
| Pendapatan bunga | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $211 jt | $189 jt | $106 jt | |
| Beban bunga | $488 jt | $747 jt | $875 jt | $1,43 M | $1,53 M | $1,44 M | $1,41 M | $1,14 M | $1,01 M | $948 jt | |
| Pendapatan non-operasional lainnya (keuntungan investasi, kurs ...) | $178 jt | $206 jt | $51 jt | -$220 jt | $546 jt | $6,13 M | $6,6 M | -$8,08 M | -$1,46 M | -$3,93 M | |
| Total pendapatan non-operasional | -$667 jt | -$953 jt | -$926 jt | -$1,21 M | -$2,07 M | -$7,57 M | -$8 M | $6,94 M | $454 jt | $2,98 M | |
| Laba sebelum pajak | -$663 jt | $566 jt | $1,23 M | $715 jt | $544 jt | -$2,28 M | $3,09 M | $14,6 M | $5,3 M | $8,28 M | |
| Pajak penghasilan | $2 jt | $3 jt | $27 jt | -$517 jt | $43 jt | -$713 jt | $459 jt | $2,52 M | $811 jt | $1,49 M | |
| Laba bersih | -$610 jt | -$393 jt | $471 jt | $648 jt | -$85 jt | -$2,34 M | $1,43 M | $9,88 M | $3,25 M | $5,33 M | |
| EPS (dasar) | -$2,67 | -$1,69 | $1,92 | $2,53 | -$0,34 | -$9,25 | $5,69 | $40,73 | $14,24 | $24,19 | |
| EPS (dilusian) | -$2,67 | -$1,69 | $1,90 | $2,51 | -$0,34 | -$9,25 | $5,64 | $40,73 | $14,20 | $24,13 | |
| Saham (dasar, rata-rata tertimbang) | 229 jt | 233 jt | 246 jt | 256 jt | 252 jt | 253 jt | 251 jt | 243 jt | 228 jt | 220 jt | |
| Saham (dilusian, rata-rata tertimbang) | 229 jt | 233 jt | 248 jt | 258 jt | 252 jt | 253 jt | 253 jt | 243 jt | 229 jt | 220 jt | |
| Depresiasi & amortisasi | $174 jt | $356 jt | $449 jt | $794 jt | $932 jt | $1,01 M | $1,12 M | $1,2 M | $1,22 M | $1,95 M | |
| EBITDA | -$495 rb | $1,67 M | $2,55 M | $2,94 M | $3 M | $171 jt | $5,62 M | $16,9 M | $7,53 M | $11,2 M |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanMargin
kuartalanBiaya sebagai % pendapatan
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Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-01