Cheniere Energy, Inc. (LNG)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Annual

0 15B 30B 45B FY09: 181.1M FY10: 291.5M FY11: 290.4M FY12: 266.2M FY13: 267.2M FY14: 268M FY15: 271M FY16: 1.3B FY17: 5.6B FY18: 8B FY19: 9.7B FY20: 9.4B FY21: 15.9B FY22: 33.4B FY23: 20.4B FY24: 15.7B FY25: 20B FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

0 7B 14B 21B FY17: 2.1B FY18: 2.9B FY19: 3.9B FY20: 4.3B FY21: 1.1B FY22: 6.7B FY23: 17.8B FY24: 8.5B FY25: 11.5B FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Revenue minus cost of sales. This filer tags no gross profit of its own..

Operating Income Annual

-6B 0 6B 12B 18B FY09: 23.5M FY10: 104.6M FY11: 58.1M FY12: -75.8M FY13: -328.3M FY14: -272.2M FY15: -449M FY16: -30M FY17: 1.4B FY18: 2B FY19: 2.4B FY20: 2.6B FY21: -701M FY22: 4.6B FY23: 15.5B FY24: 6.1B FY25: 9.1B FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-3.5B 0 3.5B 7B 10.5B FY09: -161.5M FY10: -76.2M FY11: -198.8M FY12: -332.8M FY13: -507.9M FY14: -547.9M FY15: -975M FY16: -610M FY17: -393M FY18: 471M FY19: 648M FY20: -85M FY21: -2.3B FY22: 1.4B FY23: 9.9B FY24: 3.3B FY25: 5.3B FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 9B 18B 27B FY16: 582M FY17: 3.1B FY18: 4.6B FY19: 5.1B FY20: 4.2B FY21: 13.8B FY22: 25.6B FY23: 1.4B FY24: 6B FY25: 7.2B FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating Cash Flow Annual

-4B 0 4B 8B 12B FY09: -97.9M FY10: -16.9M FY11: -42.8M FY12: -107.8M FY13: -52.4M FY14: -262.8M FY15: -483M FY16: -404M FY17: 1.2B FY18: 2B FY19: 1.8B FY20: 1.3B FY21: 2.5B FY22: 10.5B FY23: 8.4B FY24: 5.4B FY25: 5.5B FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-9B -6B -3B 0 3B 6B 9B FY12: -1.2B FY13: -3.2B FY14: -3.1B FY15: -7.3B FY16: -4.8B FY17: -2.1B FY18: -1.7B FY19: -1.2B FY20: -574M FY21: 1.5B FY22: 8.7B FY23: 6.3B FY24: 3.2B FY25: 2.5B FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 90M 180M 270M FY14: 224.3M FY15: 226.9M FY16: 228.8M FY17: 233.1M FY18: 248M FY19: 258.1M FY20: 252.4M FY21: 253.4M FY22: 253.4M FY23: 242.6M FY24: 229.1M FY25: 220.3M FY15 FY17 FY19 FY21 FY23 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-30.00 -15.00 0.00 15.00 30.00 45.00 Q4 '11: -2.48 Q1 '15: -3.18 Q2 '15: -2.80 Q3 '15: -3.71 Q4 '15: -4.29 Q1 '16: -4.52 Q2 '16: -5.31 Q3 '16: -4.44 Q4 '16: -2.68 Q1 '17: -1.04 Q2 '17: -0.96 Q3 '17: -1.76 Q4 '17: -1.70 Q1 '18: -0.43 Q2 '18: 0.73 Q3 '18: 2.23 Q4 '18: 1.95 Q1 '19: 0.99 Q2 '19: 0.62 Q3 '19: -0.89 Q4 '19: 2.19 Q1 '20: 3.08 Q2 '20: 4.30 Q3 '20: 3.71 Q4 '20: -0.40 Q1 '21: -0.29 Q2 '21: -2.37 Q3 '21: -4.80 Q4 '21: -9.25 Q1 '22: -14.20 Q2 '22: -10.00 Q3 '22: -15.27 Q4 '23: 40.59 Q1 '24: 20.62 Q2 '24: 18.85 Q3 '24: 15.75 Q4 '24: 14.22 Q1 '25: 13.66 Q2 '25: 17.12 Q3 '25: 17.94 Q4 '25: 24.16 Q1 '26: 5.94 Q2 '26: 13.29 Q4 '11 Q2 '16 Q4 '17 Q2 '19 Q4 '20 Q2 '22 Q4 '24 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.