Cheniere Energy, Inc. (LNG) income statement
NYSE · Energy · Oil & Gas Midstream · 1,717 employees · CEO Jack A. Fusco
- Price
- $330.32 +3.57%
- Market cap
- $67.5B
- Enterprise value
- $92.1B
- Last report
- Q3 '26 filed 2026-10-29
- Next report
- 2027-02-25 EPS est. $5.87
Cheniere Energy, Inc. (LNG) reported revenue of $6.17B for Q3 '26 (+39.0% year on year), operating income of $1.92B (31.0% of revenue) and net income of $1.17B. Over the last four quarters revenue was $24B.
Income statement
| Income statement | Trend | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.75B | $4.22B | $3.25B | $3.78B | $4.53B | $5.33B | $4.54B | $4.44B | $5.43B | $6.65B | $5.73B | $6.17B | |
| Cost of revenue | $10B | $2.7B | $2.2B | $2.49B | $3.09B | $3.7B | $3.4B | $1.75B | $3.74B | $4.54B | $439M | $4.26B | |
| Gross profit | -$5.28B | $1.52B | $1.05B | $1.28B | $1.44B | $1.63B | $1.14B | $2.69B | $1.69B | $2.11B | $5.29B | $1.92B | |
| General & administrative | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $88M | $0 | |
| Other operating expenses | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $793M | $0 | $0 | $915M | $0 | |
| Operating expenses | $178M | $101M | $99M | $99M | $142M | $116M | $99M | $874M | $87M | $136M | $1B | $0 | |
| Operating income | -$5.46B | $1.42B | $950M | $1.19B | $1.29B | $1.51B | $1.04B | $1.82B | $1.6B | $1.97B | $4.29B | $1.92B | |
| Interest income | $64M | $61M | $47M | $41M | $40M | $37M | $31M | $23M | $15M | $16M | $0 | $21M | |
| Interest expense | $270M | $266M | $257M | $247M | $240M | $229M | $237M | $236M | $246M | $255M | $287M | $285M | |
| Other non-operating income (gains on investments, FX ...) | -$7.96B | $207M | -$679M | -$500M | -$492M | $493M | -$1.52B | -$18M | -$2.22B | $5.47B | -$5M | -$24M | |
| Total non-operating income | $7.69B | -$473M | $422M | $253M | $252M | -$722M | $1.28B | -$218M | $1.97B | -$5.73B | -$282M | -$261M | |
| Income before tax | $2.23B | $948M | $1.37B | $1.44B | $1.55B | $789M | $2.32B | $1.6B | $3.57B | -$3.75B | $4.01B | $1.65B | |
| Income tax | $400M | $109M | $210M | $231M | $261M | $121M | $426M | $303M | $638M | -$341M | $366M | $168M | |
| Net income | $1.38B | $502M | $880M | $893M | $977M | $353M | $1.63B | $1.05B | $2.3B | -$3.5B | $3.07B | $1.17B | |
| EPS (basic) | $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 (diluted) | $5.75 | $2.13 | $3.84 | $3.93 | $4.33 | $1.57 | $7.30 | $4.75 | $10.68 | -$16.65 | $14.65 | $5.65 | |
| Shares (basic, weighted) | 243M | 234M | 228M | 226M | 225M | 224M | 222M | 219M | 214M | 211M | 209M | 206M | |
| Shares (diluted, weighted) | 243M | 235M | 229M | 227M | 225M | 224M | 222M | 220M | 215M | 211M | 210M | 207M | |
| Depreciation & amortization | $304M | $302M | $304M | $306M | $308M | $312M | $329M | $338M | $508M | $518M | $380M | $393M | |
| EBITDA | $2.8B | $1.52B | $1.93B | $1.99B | $2.09B | $1.33B | $2.89B | $2.17B | $4.33B | -$2.98B | $4.68B | $2.33B |
| Income statement | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.29B | $5.65B | $8B | $9.3B | $9.39B | $17.6B | $33.8B | $20.3B | $15.8B | $19.6B | |
| Cost of revenue | $1.01B | $3.86B | $5.55B | $7.06B | $6.47B | $12B | $22.2B | $12.2B | $10.5B | $13.9B | |
| Gross profit | $272M | $1.79B | $2.45B | $2.25B | $2.92B | $5.62B | $11.5B | $8.12B | $5.29B | $5.69B | |
| Research & development | $6.84M | $10M | $7M | $9M | $6M | $7M | $16M | $0 | $0 | $0 | |
| Other operating expenses | $1.84M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Operating expenses | $268M | $266M | $296M | $319M | $308M | $332M | $432M | $474M | $441M | $383M | |
| Operating income | $3.74M | $1.52B | $2.15B | $1.93B | $2.62B | $5.29B | $11.1B | $7.64B | $4.85B | $5.3B | |
| Interest income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $211M | $189M | $106M | |
| Interest expense | $488M | $747M | $875M | $1.43B | $1.53B | $1.44B | $1.41B | $1.14B | $1.01B | $948M | |
| Other non-operating income (gains on investments, FX ...) | $178M | $206M | $51M | -$220M | $546M | $6.13B | $6.6B | -$8.08B | -$1.46B | -$3.93B | |
| Total non-operating income | -$667M | -$953M | -$926M | -$1.21B | -$2.07B | -$7.57B | -$8B | $6.94B | $454M | $2.98B | |
| Income before tax | -$663M | $566M | $1.23B | $715M | $544M | -$2.28B | $3.09B | $14.6B | $5.3B | $8.28B | |
| Income tax | $2M | $3M | $27M | -$517M | $43M | -$713M | $459M | $2.52B | $811M | $1.49B | |
| Net income | -$610M | -$393M | $471M | $648M | -$85M | -$2.34B | $1.43B | $9.88B | $3.25B | $5.33B | |
| EPS (basic) | -$2.67 | -$1.69 | $1.92 | $2.53 | -$0.34 | -$9.25 | $5.69 | $40.73 | $14.24 | $24.19 | |
| EPS (diluted) | -$2.67 | -$1.69 | $1.90 | $2.51 | -$0.34 | -$9.25 | $5.64 | $40.73 | $14.20 | $24.13 | |
| Shares (basic, weighted) | 229M | 233M | 246M | 256M | 252M | 253M | 251M | 243M | 228M | 220M | |
| Shares (diluted, weighted) | 229M | 233M | 248M | 258M | 252M | 253M | 253M | 243M | 229M | 220M | |
| Depreciation & amortization | $174M | $356M | $449M | $794M | $932M | $1.01B | $1.12B | $1.2B | $1.22B | $1.95B | |
| EBITDA | -$495K | $1.67B | $2.55B | $2.94B | $3B | $171M | $5.62B | $16.9B | $7.53B | $11.2B |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Revenue, operating income and growth
quarterlyMargins
quarterlyCosts as % of revenue
quarterlyThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 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 as of 2026-11-01