Cheniere Energy, Inc. (LNG) Financial Statements
Cheniere Energy, Inc. (LNG) reported trailing twelve-month revenue of $21.5B (up 17.5% year on year) and net income of $2.9B as of 2026-06-30, according to EquiReason's reading of its SEC filings. Free cash flow over the same period: $2.8B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 61.7B
- P/E TTM
- 22.5
- Dividend yield
- 0.7%
- 52-week
- —
- Next earnings
- 29 Oct, in 5 days
Fiscal-year columns end in the month shown. The current fiscal year appears once its annual report is filed; until then TTM = the last four reported quarters, to Jun 26.
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.29 | 0.27 | 0.27 | 0.27 | 0.27 | 1.28 | 5.60 | 7.99 | 9.73 | 9.36 | 15.86 | 33.43 | 20.39 | 15.70 | 19.98 | 21.49 | |
| Gross profit | — | — | — | — | — | 0.70 | 2.48 | 3.39 | 4.65 | 5.20 | 2.09 | 7.80 | 19.04 | 9.68 | 12.83 | 10.27 | |
| Research & development | 0.04 | 0.07 | 0.06 | 0.05 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | — | — | — | — | |
| Operating income | 0.06 | -0.08 | -0.33 | -0.27 | -0.45 | -0.03 | 1.39 | 2.02 | 2.36 | 2.63 | -0.70 | 4.56 | 15.49 | 6.13 | 9.11 | 6.42 | |
| Pre-tax income | -0.20 | -0.35 | -0.55 | -0.69 | -1.10 | -0.66 | 0.57 | 1.23 | 0.72 | 0.54 | -2.28 | 3.09 | 14.58 | 5.30 | 8.28 | 5.43 | |
| Income tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | -0.52 | 0.04 | -0.71 | 0.46 | 2.52 | 0.81 | 1.49 | 0.97 | |
| Net income | -0.20 | -0.33 | -0.51 | -0.55 | -0.98 | -0.61 | -0.39 | 0.47 | 0.65 | -0.09 | -2.34 | 1.43 | 9.88 | 3.25 | 5.33 | 2.92 | |
| Diluted EPS ($) | -2.60 | -1.83 | -2.32 | -2.44 | -4.30 | -2.67 | -1.68 | 1.90 | 2.51 | -0.34 | -9.25 | 5.64 | 40.72 | 14.20 | 24.13 | 13.29 | |
| Diluted shares (bn) | — | — | — | — | — | 0.229 | 0.233 | 0.248 | 0.258 | 0.252 | 0.253 | 0.253 | 0.243 | 0.229 | 0.220 | — |
USD billions · SEC XBRL
Cheniere Energy, Inc. — questions
- What is Cheniere Energy, Inc.'s revenue?
- $21.5B over the twelve months to 2026-06-30, up 17.5% year on year, from its 10-Q and 10-K filings.
- What is Cheniere Energy, Inc.'s net income?
- $2.9B over the twelve months to 2026-06-30.
- What is Cheniere Energy, Inc.'s free cash flow?
- $2.8B over the twelve months to 2026-06-30.
- What are Cheniere Energy, Inc.'s diluted earnings per share?
- $13.29 over the twelve months to 2026-06-30.
Every figure on this page comes from Cheniere Energy, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.