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Cheniere Energy Inc (LNG) Financial Statements

Cheniere Energy Inc
SIC 4924 · NATURAL GAS DISTRIBUTION
FIGI BBG001S7W158
XNYS · usd
276.02▼ 15.98 (-5.47%)
As of 2026-09-08
Valuation
Market Cap
Enterprise Value
Trailing P/E
Price / Sales
EV / Revenue
EV / EBITDA
Financial Highlights
Revenue (TTM)
Net Income (TTM)
EBITDA
Diluted EPS (TTM)
EBITDA Margin
Net Debt
Trading Information
Previous Close292.00
Day's Range274.48 – 281.84
52-Week Range186.20 – 301.20
Volume4.9M
Avg Volume1.8M
Share Statistics
Shares Outstanding
Employees1,717
ExchangeXNYS
Listed1994-04-04
Share count as of July 31, 2026
Loading Income Statement…
Key questions about Cheniere Energy Inc (LNG)
What is Cheniere Energy Inc's Market Cap?
Cheniere Energy Inc's Market Cap is $57.0B, based on as-reported figures from SEC (XBRL) filings.
What is Cheniere Energy Inc's Enterprise Value?
Cheniere Energy Inc's Enterprise Value is $80.0B, based on as-reported figures from SEC (XBRL) filings.
What is Cheniere Energy Inc's Trailing P/E?
Cheniere Energy Inc's Trailing P/E is 19.5×, based on as-reported figures from SEC (XBRL) filings.
What is Cheniere Energy Inc's Price / Sales?
Cheniere Energy Inc's Price / Sales is 2.6×, based on as-reported figures from SEC (XBRL) filings.
What is Cheniere Energy Inc's EV / Revenue?
Cheniere Energy Inc's EV / Revenue is 3.6×, based on as-reported figures from SEC (XBRL) filings.
What is Cheniere Energy Inc's EV / EBITDA?
Cheniere Energy Inc's EV / EBITDA is 10.2×, based on as-reported figures from SEC (XBRL) filings.
What is Cheniere Energy Inc's Revenue (TTM)?
Cheniere Energy Inc's Revenue (TTM) is $21.9B, based on as-reported figures from SEC (XBRL) filings.
What is Cheniere Energy Inc's Net Income (TTM)?
Cheniere Energy Inc's Net Income (TTM) is $2.9B, based on as-reported figures from SEC (XBRL) filings.
What is Cheniere Energy Inc's EBITDA?
Cheniere Energy Inc's EBITDA is $7.9B, based on as-reported figures from SEC (XBRL) filings.
What is Cheniere Energy Inc's Diluted EPS (TTM)?
Cheniere Energy Inc's Diluted EPS (TTM) is 14.12, based on as-reported figures from SEC (XBRL) filings.
Showing the most recent year. Subscribe for full statement history.
Income Statement(in millions of USD, except per-share data)
Source: Akyla.ai
Line ItemJun 30, 2026Mar 31, 2026Dec 31, 2025Sep 30, 2025Jun 30, 2025Mar 31, 2025Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022
Revenues
Revenues
YoY growth+23.5%+7.8%+22.9%+18.0%
Operating costs and expenses
Cost of sales (excluding operating and maintenance expense and depreciation, amortization and accretion expense shown separately below)
Operating and maintenance expense
Selling, general and administrative expense
Depreciation, amortization and accretion expense
Other operating costs and expenses
Total operating costs and expenses
% of revenue25.2%159.4%30.2%59.1%
Income from operations
% of revenue74.8%-59.4%69.8%40.9%
Other income (expense)
Interest expense, net of capitalized interest
Interest and dividend income
Other income (expense), net
Total other expense
Income before income taxes and NCI
Less: income tax provision
Net income
% of revenue63.5%-58.1%53.8%29.2%
Less: net income attributable to NCI
Net income (loss) attributable to Cheniere
% of revenue53.5%-59.7%42.2%23.6%
Net income (loss) per share attributable to common stockholders—basic (2)
Net income (loss) per share attributable to common stockholders—diluted (2)