Cheniere Energy, Inc. Income Statement
LNG / Utilities|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Cheniere Energy, Inc. reported $20.0B in revenue and $5.3B in net income for FY2025. Revenue has grown at a 35.3% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Strong profit margin: 20.7%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20.0B | $15.7B | $15.9B | $9.4B | $9.7B | $8.0B | $5.6B | $8.0B | $5.6B | $268.0M | $271.0M | $268.0M | $267.2M | $266.2M | $290.4M |
| Cost of Revenue | - | - | - | - | - | - | - | $4.6B | $3.1B | -$342.0K | -$15.0M | -$342.0K | - | - | - |
| SG&A Expense | $383.0M | $441.0M | $325.0M | $302.0M | $310.0M | $289.0M | $256.0M | $289.0M | $256.0M | $323.7M | $363.0M | $323.7M | $384.5M | $152.1M | $88.4M |
| R&D Expense | - | - | - | $6.0M | $9.0M | $7.0M | $10.0M | $7.0M | $10.0M | $54.4M | $42.0M | $54.4M | $60.9M | $66.1M | $40.8M |
| Operating Income | $9.1B | $6.1B | -$701.0M | $2.6B | $2.4B | $2.0B | $1.4B | $2.0B | $1.4B | -$272.2M | -$449.0M | -$272.2M | -$328.3M | -$75.8M | $58.1M |
| Interest Expense | - | - | $1.4B | $1.5B | $1.4B | $875.0M | $747.0M | $875.0M | $747.0M | $181.2M | $322.0M | $181.2M | $178.4M | $200.8M | $259.4M |
| Income Tax | $1.5B | $811.0M | -$713.0M | $43.0M | -$517.0M | $27.0M | $3.0M | $27.0M | $3.0M | $4.1M | $0 | $4.1M | $4.3M | $4.0K | $160.0K |
| Net Income | $5.3B | $3.3B | -$2.3B | -$85.0M | $648.0M | $471.0M | -$393.0M | $471.0M | -$393.0M | -$547.9M | -$975.0M | -$547.9M | -$507.9M | -$332.8M | -$198.8M |
| EPS (Basic) | $40.99 | $5.69 | -$9.25 | -$0.34 | $2.53 | $1.92 | -$1.68 | -$2.67 | - | - | - | - | - | - | - |
| EPS (Diluted) | $40.72 | $5.64 | -$9.25 | -$0.34 | $2.51 | $1.90 | -$1.68 | -$2.67 | -$4.30 | -$2.44 | -$2.32 | -$1.83 | -$2.60 | -$1.37 | - |
| Shares Outstanding | 242.6M | 253.4M | 253.4M | 252.4M | 252.3M | 253.6M | 257.0M | 237.6M | 238.0M | 235.6M | 236.7M | 238.1M | 223.4M | 129.5M | 76.5M |
| Operating Margin | 45.6% | 39.0% | -4.4% | 28.1% | 24.3% | 25.3% | 24.8% | 25.3% | 24.8% | -101.6% | -165.7% | -101.6% | -122.9% | -28.5% | 20.0% |
| Profit Margin | 26.7% | 20.7% | -14.8% | -0.9% | 6.7% | 5.9% | -7.0% | 5.9% | -7.0% | -204.5% | -359.8% | -204.5% | -190.1% | -125.0% | -68.4% |