Cheniere Energy (LNG)
Turns North American natural gas into LNG for overseas utilities, energy companies, and traders.
$273.07
After hours+0.05 (+0.02%)
At close$273.02(−0.71%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,126 | 4,747 | 4,224 | 3,246 | 3,778 | 4,528 | 5,327 | 4,540 | 4,441 | 5,426 | 6,650 | 5,732 |
| Cost of revenue | 1,310 | 10,031 | 2,702 | 2,197 | 2,494 | 3,093 | 3,700 | 3,401 | 1,750 | 3,740 | 4,541 | 439 |
| Gross profit | 2,816 | −5,284 | 1,522 | 1,049 | 1,284 | 1,435 | 1,627 | 1,139 | 2,691 | 1,686 | 2,109 | 5,293 |
| 102 | 178 | 101 | 99 | 99 | 142 | 116 | 99 | 874 | 87 | 136 | 1,003 | |
| 102 | 178 | 101 | 99 | 99 | 142 | 116 | 99 | 81 | 87 | 136 | 88 | |
| General & administrative | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 793 | 0 | 0 | 915 |
| Operating income | 2,714 | −5,462 | 1,421 | 950 | 1,185 | 1,293 | 1,511 | 1,040 | 1,817 | 1,599 | 1,973 | 4,290 |
| −183 | 7,688 | −473 | 422 | 253 | 252 | −722 | 1,283 | −218 | 1,972 | −5,726 | −282 | |
| Interest income | 58 | 64 | 61 | 47 | 41 | 40 | 37 | 31 | 23 | 15 | 16 | 0 |
| Interest expense | 283 | 270 | 266 | 257 | 247 | 240 | 229 | 237 | 236 | 246 | 255 | 287 |
| Other non-operating income | −100 | −7,958 | 207 | −679 | −500 | −492 | 493 | −1,520 | −18 | −2,218 | 5,471 | −5 |
| Income before tax | 2,531 | 2,226 | 948 | 1,372 | 1,438 | 1,545 | 789 | 2,323 | 1,599 | 3,571 | −3,753 | 4,008 |
| Income tax expense | 440 | 400 | 109 | 210 | 231 | 261 | 121 | 426 | 303 | 638 | −341 | 366 |
| Net income from continuing operations | 2,091 | 1,826 | 839 | 1,162 | 1,207 | 1,284 | 668 | 1,897 | 1,296 | 2,933 | −3,412 | 3,642 |
| Net income | 1,701 | 1,377 | 502 | 880 | 893 | 977 | 353 | 1,626 | 1,049 | 2,302 | −3,502 | 3,068 |
| EPS, basic | $7.08 | $5.79 | $2.14 | $3.85 | $3.95 | $4.35 | $1.58 | $7.32 | $4.76 | $10.71 | −$16.65 | $14.68 |
| EPS, diluted | $7.03 | $5.75 | $2.13 | $3.84 | $3.93 | $4.33 | $1.57 | $7.30 | $4.75 | $10.68 | −$16.65 | $14.65 |
| Weighted average shares, basic | 240 | 243 | 234 | 228 | 226 | 225 | 224 | 222 | 219 | 214 | 211 | 209 |
| Weighted average shares, diluted | 242 | 243 | 235 | 229 | 227 | 225 | 224 | 222 | 220 | 215 | 211 | 210 |
| EBITDA | 3,112 | 2,959 | 1,516 | 1,933 | 1,991 | 2,263 | 1,489 | 3,040 | 2,173 | 4,325 | −2,980 | 4,675 |
| Depreciation & amortization | 298 | 463 | 302 | 304 | 306 | 478 | 471 | 480 | 338 | 508 | 518 | 380 |
| EBIT | 2,814 | 2,496 | 1,214 | 1,629 | 1,685 | 1,785 | 1,018 | 2,560 | 1,835 | 3,817 | −3,498 | 4,295 |