Cheniere Energy Inc

Energy · Oil & Gas Midstream

275.30$ +0.1% vs. previous close Closing price · As of: Oct 6, 2026

Statements

Income Statement

Cheniere Energy Inc (LNG) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 5,732 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Income Statement LNG
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	465	572	1,211	1,239	1,419	1,746	2,238	1,607	1,876	2,274	2,186	2,199	2,106	2,917	2,545	2,447	1,431	2,965	3,130	3,401	4,291	6,818	7,708	7,922	9,038	9,088	7,256	4,155	4,126	4,747	4,224	3,246	3,778	4,528	5,327	4,540	4,441	5,426	6,650	5,732	22,249
Cost of Revenue	363	370	772	898	1,019	1,221	1,364	1,127	1,336	1,714	1,673	1,789	1,495	2,119	1,776	1,363	1,210	2,116	1,909	1,581	3,088	4,510	4,625	5,425	6,260	5,917	3,789	1,647	1,310	10,031	2,702	2,197	2,494	3,093	3,700	3,401	1,750	3,740	4,541	439	10,470
Gross Profit	102	202	439	341	400	525	874	480	540	560	513	410	611	798	769	1,084	221	849	1,221	1,820	1,203	2,308	3,083	2,497	2,778	3,171	3,467	2,508	2,816	-5,284	1,522	1,049	1,284	1,435	1,627	1,139	2,691	1,686	2,109	5,293	11,779
Research & Development	1.5	2.1	3.0	1.0	3.0	3.0	1.0	3.0	2.0	1.0	1.0	3.0	2.0	3.0	4.0	1.0	–	1.0	1.0	2.0	2.0	2.0	5.0	3.0	4.0	4.0	10	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Selling, General & Administrative	59	63	54	61	64	77	67	73	74	75	74	80	74	97	85	74	70	79	82	75	72	103	101	80	96	277	117	87	102	117	3,099	99	99	142	116	99	81	87	136	88	392
Total Operating Expenses	61	66	57	68	67	80	68	76	76	76	74	80	74	91	85	74	70	79	82	75	72	103	101	80	96	155	117	87	102	178	101	99	99	142	116	99	874	87	136	1,003	2,100
Operating Income	15	122	376	273	333	441	806	404	464	484	439	330	537	707	684	1,010	151	770	1,139	1,745	1,131	2,205	2,982	2,417	2,682	3,016	3,350	2,421	2,714	-5,462	1,421	950	1,185	1,293	1,511	1,040	1,817	1,599	1,973	4,290	9,679
Interest Expense	148	158	165	188	186	208	216	216	221	222	247	372	395	418	412	407	355	351	356	368	364	350	349	357	354	346	297	291	283	270	266	257	247	240	229	237	236	246	255	287	1,024
Pre-Tax Income	-129	150	172	22	88	284	615	147	230	235	340	2.0	-263	636	734	467	-583	-74	660	-224	-2,776	62	-972	1,094	-3,396	6,368	7,751	2,070	2,531	2,226	948	1,372	1,438	1,545	789	2,323	1,599	3,571	-3,753	4,008	5,425
Income Tax Expense	2.0	0.0	285	1.0	-2.0	4.0	15	-3.0	3.0	12	3.0	501	-3.0	-517	131	63	-75	-76	89	-93	-1,860	1,151	-191	181	-752	1,221	1,316	363	440	400	109	210	231	261	121	426	303	638	-341	366	966
Net Income	-101	110	54	-285	-289	127	357	-18	65	67	141	-114	-318	939	375	197	-463	-194	393	-329	-1,084	-1,323	-865	741	-2,385	3,937	5,434	1,369	1,701	1,377	502	880	893	977	353	1,626	1,049	2,302	-3,502	3,068	2,917
EBITDA	91	209	452	300	366	556	940	474	564	573	810	657	438	1,386	1,475	1,177	61	579	1,337	489	-2,056	794	-218	1,873	-2,598	7,169	8,345	2,658	3,112	2,959	1,516	1,933	1,991	2,263	1,489	3,040	2,173	4,325	-2,980	4,675	8,193

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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