LNG
Cheniere Energy Inc
NYSE: LNG · ENERGY · OIL & GAS MIDSTREAM
$272.23
+2.74% today
Updated 2026-04-29
Market cap
$54.02B
P/E ratio
10.65
P/S ratio
2.77x
EPS (TTM)
$24.14
Dividend yield
0.82%
52W range
$186 – $301
Volume
3.3M
Cheniere Energy Inc (LNG) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.37M | $647000.00 | $7.14M | $172.52M | $289.25M | $287.97M | $265.23M | $267.56M | $269.25M | $270.24M | $1.29B | $5.65B | $8.00B | $9.30B | $9.39B | $17.64B | $33.76B | $20.28B | $15.78B | $19.63B |
| Revenue growth (YoY) | — | -72.7% | +1004.2% | +2314.9% | +67.7% | -0.4% | -7.9% | +0.9% | +0.6% | +0.4% | +376.1% | +338.8% | +41.6% | +16.3% | +0.9% | +87.9% | +91.4% | -39.9% | -22.2% | +24.4% |
| Cost of revenue | $6.51M | $7.87M | $39.39M | $91.56M | $106.29M | $102.51M | $123.48M | $150.38M | $150.39M | $197.01M | $1.01B | $3.86B | $5.55B | $7.05B | $6.46B | $12.02B | $22.23B | $12.17B | $10.49B | $13.95B |
| Gross profit | $-4.13M | $-7.22M | $-32.25M | $80.96M | $182.96M | $185.46M | $141.74M | $117.19M | $118.86M | $73.22M | $272.12M | $1.78B | $2.45B | $2.25B | $2.92B | $5.62B | $11.53B | $8.12B | $5.29B | $5.69B |
| Gross margin | -174.4% | -1115.9% | -451.4% | 46.9% | 63.3% | 64.4% | 53.4% | 43.8% | 44.1% | 27.1% | 21.1% | 31.6% | 30.6% | 24.1% | 31.1% | 31.9% | 34.2% | 40.0% | 33.5% | 29.0% |
| R&D | — | $34.66M | $10.56M | $223000.00 | $11.97M | $40.80M | $66.11M | $60.93M | $54.38M | $42.14M | $6.84M | $10.00M | $7.00M | $9.00M | $6.00M | $7.00M | $16.00M | — | — | — |
| SG&A | $58.01M | $122.05M | $122.68M | $65.83M | $68.63M | $88.43M | $152.08M | $384.51M | $323.71M | $363.00M | $260.00M | $266.00M | $296.00M | $319.00M | $308.00M | $332.00M | $416.00M | $474.00M | $441.00M | $383.00M |
| Operating income | $-74.25M | $-163.92M | $-165.48M | $14.91M | $102.36M | $55.67M | $-76.83M | $-328.64M | $-272.61M | $-332.44M | $3.74M | $1.52B | $2.15B | $1.93B | $2.62B | $5.29B | $11.10B | $7.64B | $4.85B | $5.30B |
| Operating margin | -3131.4% | -25335.7% | -2316.4% | 8.6% | 35.4% | 19.3% | -29.0% | -122.8% | -101.2% | -123.0% | 0.3% | 26.9% | 26.9% | 20.7% | 27.9% | 30.0% | 32.9% | 37.7% | 30.7% | 27.0% |
| EBITDA | $-86.71M | $-74.25M | $-210.25M | $129.87M | $246.90M | $119.62M | $-78.42M | $-314.81M | $-442.24M | $-692.65M | $-452999.00 | $1.67B | $2.55B | $3.29B | $3.29B | $564.00M | $6.23B | $17.54B | $8.20B | $11.18B |
| EBITDA margin | -3657.1% | -11476.4% | -2943.1% | 75.3% | 85.4% | 41.5% | -29.6% | -117.7% | -164.2% | -256.3% | -0.0% | 29.6% | 31.9% | 35.4% | 35.1% | 3.2% | 18.4% | 86.5% | 52.0% | 57.0% |
| EBIT | $-89.84M | $-80.64M | $-234.60M | $75.64M | $183.65M | $56.21M | $-144.83M | $-376.02M | $-506.50M | $-775.33M | $-174.49M | $1.31B | $2.10B | $2.15B | $2.07B | $-840.00M | $4.50B | $15.72B | $6.31B | $9.23B |
| Interest expense | $53.97M | $119.36M | $147.14M | $243.29M | $262.05M | $259.39M | $200.81M | $178.40M | $181.24M | $322.08M | $488.39M | $747.00M | $875.00M | $1.43B | $1.52B | $1.44B | $1.41B | $1.14B | $1.01B | $948.00M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $-145.85M | $-181.78M | $-372.96M | $-161.49M | $-76.20M | $-198.76M | $-332.78M | $-507.92M | $-547.93M | $-975.00M | $-610.00M | $-393.00M | $471.00M | $648.00M | $-85.00M | $-2.34B | $1.43B | $9.88B | $3.25B | $5.33B |
| Net income growth (YoY) | — | -24.6% | -105.2% | +56.7% | +52.8% | -160.8% | -67.4% | -52.6% | -7.9% | -77.9% | +37.4% | +35.6% | +219.8% | +37.6% | -113.1% | -2656.5% | +160.9% | +591.9% | -67.1% | +63.9% |
| Profit margin | -6151.5% | -28095.4% | -5220.6% | -93.6% | -26.3% | -69.0% | -125.5% | -189.8% | -203.5% | -360.8% | -47.4% | -7.0% | 5.9% | 7.0% | -0.9% | -13.3% | 4.2% | 48.7% | 20.6% | 27.1% |