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LNG US​

Cheniere Energy, Inc.(LNG US)

$298.67+11.664.06%Ext:$295.71-2.960.99%(Market Closed · 00:00:02 UTC)

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials

Income Statement

Balance SheetCash Flow
Millions USD (ex. Per Share)
FY199612/31/1996
FY199712/31/1997
FY199812/31/1998
FY199912/31/1999
FY200012/31/2000
FY200112/31/2001
FY200212/31/2002
FY200312/31/2003
FY200412/31/2004
FY200512/31/2005
FY200612/31/2006
FY200712/31/2007
FY200812/31/2008
FY200912/31/2009
FY201012/31/2010
FY201112/31/2011
FY201212/31/2012
FY201312/31/2013
FY201412/31/2014
FY201512/31/2015
FY201612/31/2016
FY201712/31/2017
FY201812/31/2018
FY201912/31/2019
FY202012/31/2020
FY202112/31/2021
FY202212/31/2022
FY202312/31/2023
FY202412/31/2024
FY202512/31/2025
Last 12M03/31/2026
Revenue20,284.015,776.019,632.021,057.0
-Cost of Revenue12,167.010,486.013,945.013,432.0
Gross Profit8,117.05,290.05,687.07,625.0
-Operating Expenses474.0441.0383.01,196.0
+Selling, General & Admin474.0441.0383.0403.0
+Research and Development----
+Other Operating Expenses---793.0
Operating Income7,643.04,849.05,304.06,429.0
+Non Operating Income6,005.0-367.02,136.0-3,578.0
+Interest Income, Net-930.0-821.0-842.0-889.0
+Interest Income211.0189.0106.085.0
-Interest Expense1,141.01,010.0948.0974.0
+Other Non-Op Income6,935.0454.02,978.0-2,689.0
Pretax Income14,578.05,303.08,282.03,740.0
-Income Tax Expense2,519.0811.01,488.01,026.0
Income from Cont Ops12,059.04,492.06,794.02,714.0
-Net Extraordinary Losses----
+Discounted operations----
+XO & Accounting Changes----
Income Incl. MI12,059.04,492.06,794.02,714.0
-Minority Interests2,178.01,240.01,464.01,239.0
Net Income, GAAP9,881.03,252.05,330.01,475.0
-Prfrrd Div & Other---2.0
Net Income Avail To Common9,881.03,252.05,330.01,473.0
Weighted Average Shs Out242,600,000.0228,400,000.0219,700,000.0865,900,000.0
EPS40.714.224.26.1
Weighted Average Shs Out Dil242,600,000.0229,100,000.0220,300,000.0867,600,000.0
EPS Diluted40.714.224.16.1