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 Quarterly

0 3.5B 7B 10.5B Q2 '10: 68.3M Q3 '10: 68.2M Q1 '11: 79.2M Q2 '11: 72.8M Q3 '11: 65.8M Q4 '11: 72.6M Q1 '12: 70.5M Q2 '12: 62.3M Q3 '12: 66M Q4 '12: 67.4M Q1 '13: 0 Q2 '13: 67.2M Q3 '13: 67.7M Q4 '13: 66.4M Q1 '14: 67.5M Q2 '14: 67.6M Q3 '14: 66.8M Q4 '14: 66M Q1 '15: 68.4M Q2 '15: 68M Q3 '15: 66.1M Q4 '15: 68.4M Q1 '16: 69M Q2 '16: 177M Q3 '16: 465M Q4 '16: 572M Q1 '17: 1.2B Q2 '17: 1.2B Q3 '17: 1.4B Q4 '17: 1.7B Q1 '18: 2.2B Q2 '18: 1.5B Q3 '18: 1.8B Q4 '18: 2.4B Q1 '19: 2.3B Q2 '19: 2.3B Q3 '19: 2.2B Q4 '19: 3B Q1 '20: 2.7B Q2 '20: 2.4B Q3 '20: 1.5B Q4 '20: 2.8B Q1 '21: 3.1B Q2 '21: 3B Q3 '21: 3.2B Q4 '21: 6.6B Q1 '22: 7.5B Q2 '22: 8B Q3 '22: 8.9B Q4 '22: 9.1B Q1 '23: 7.3B Q2 '23: 4.1B Q3 '23: 4.2B Q4 '23: 4.8B Q1 '24: 4.3B Q2 '24: 3.3B Q3 '24: 3.8B Q4 '24: 4.4B Q1 '25: 5.4B Q2 '25: 4.6B Q3 '25: 4.4B Q4 '25: 5.5B Q1 '26: 5.9B Q2 '26: 5.7B Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Gross Profit Quarterly

-5B -2.5B 0 2.5B 5B 7.5B Q3 '18: 679M Q4 '18: 748M Q1 '19: 903M Q2 '19: 811M Q3 '19: 690M Q4 '19: 1.5B Q1 '20: 1.8B Q2 '20: 1.4B Q3 '20: 459M Q4 '20: 688M Q1 '21: 1.5B Q2 '21: 605M Q3 '21: -1.9B Q4 '21: 934M Q1 '22: -123M Q2 '22: 2B Q3 '22: -2.5B Q4 '22: 7.3B Q1 '23: 5.5B Q2 '23: 2.9B Q3 '23: 3.3B Q4 '23: 3.1B Q1 '24: 1.7B Q2 '24: 2.2B Q3 '24: 2.2B Q4 '24: 2.4B Q1 '25: 1.6B Q2 '25: 3.2B Q3 '25: 2.4B Q4 '25: 4.4B Q1 '26: -2.8B Q2 '26: 4.9B Q2 '19 Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

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

Operating Income Quarterly

-6B -3B 0 3B 6B 9B Q1 '10: 31M Q2 '10: 24.7M Q3 '10: 22.4M Q4 '10: 26.5M Q1 '11: 23.6M Q2 '11: 16.5M Q3 '11: 10.4M Q4 '11: 7.8M Q1 '12: 721K Q2 '12: -6.1M Q3 '12: -54.5M Q4 '12: -15.9M Q1 '13: -67.5M Q2 '13: -136.3M Q3 '13: -45.9M Q4 '13: -79.4M Q1 '14: -47.6M Q2 '14: -62.1M Q3 '14: -61.2M Q4 '14: -101M Q1 '15: -60.2M Q2 '15: -95.9M Q3 '15: -52.1M Q4 '15: -241.1M Q1 '16: -91M Q2 '16: -76M Q3 '16: 15M Q4 '16: 122M Q1 '17: 376M Q2 '17: 274M Q3 '17: 297M Q4 '17: 441M Q1 '18: 747M Q2 '18: 336M Q3 '18: 425M Q4 '18: 516M Q1 '19: 606M Q2 '19: 432M Q3 '19: 307M Q4 '19: 1B Q1 '20: 1.3B Q2 '20: 937M Q3 '20: 72M Q4 '20: 276M Q1 '21: 1.1B Q2 '21: 146M Q3 '21: -2.4B Q4 '21: 439M Q1 '22: -613M Q2 '22: 1.5B Q3 '22: -3B Q4 '22: 6.7B Q1 '23: 8B Q2 '23: 2.3B Q3 '23: 2.8B Q4 '23: 2.4B Q1 '24: 1.2B Q2 '24: 1.6B Q3 '24: 1.6B Q4 '24: 1.7B Q1 '25: 961M Q2 '25: 2.5B Q3 '25: 1.8B Q4 '25: 3.8B Q1 '26: -3.5B Q2 '26: 4.3B Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Net Income Quarterly

-4B -2B 0 2B 4B 6B Q1 '10: -35.2M Q2 '10: 85.7M Q3 '10: -40.6M Q4 '10: -86.1M Q1 '11: -39.8M Q2 '11: -47.2M Q3 '11: -53.9M Q4 '11: -57.8M Q1 '12: -56.4M Q2 '12: -73M Q3 '12: -109M Q4 '12: -94.3M Q1 '13: -117.1M Q2 '13: -154.8M Q3 '13: -100.8M Q4 '13: -135.2M Q1 '14: -97.8M Q2 '14: -201.9M Q3 '14: -89.6M Q4 '14: -158.6M Q1 '15: -267.7M Q2 '15: -118.5M Q3 '15: -297.8M Q4 '15: -291.1M Q1 '16: -321M Q2 '16: -298M Q3 '16: -101M Q4 '16: 110M Q1 '17: 54M Q2 '17: -285M Q3 '17: -289M Q4 '17: 127M Q1 '18: 357M Q2 '18: -18M Q3 '18: 65M Q4 '18: 67M Q1 '19: 141M Q2 '19: -114M Q3 '19: -318M Q4 '19: 939M Q1 '20: 375M Q2 '20: 197M Q3 '20: -463M Q4 '20: -194M Q1 '21: 393M Q2 '21: -329M Q3 '21: -1.1B Q4 '21: -1.3B Q1 '22: -865M Q2 '22: 741M Q3 '22: -2.4B Q4 '22: 5.1B Q1 '23: 5.4B Q2 '23: 1.4B Q3 '23: 1.7B Q4 '23: 1.4B Q1 '24: 502M Q2 '24: 880M Q3 '24: 893M Q4 '24: 977M Q1 '25: 353M Q2 '25: 1.6B Q3 '25: 1B Q4 '25: 2.3B Q1 '26: -3.5B Q2 '26: 3.1B Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Cost of Revenue Quarterly

-4B 0 4B 8B 12B Q3 '17: 824M Q4 '17: 980M Q1 '18: 1.2B Q2 '18: 873M Q3 '18: 1B Q4 '18: 1.5B Q1 '19: 1.2B Q2 '19: 1.3B Q3 '19: 1.3B Q4 '19: 1.3B Q1 '20: 724M Q2 '20: 803M Q3 '20: 768M Q4 '20: 1.9B Q1 '21: 1.4B Q2 '21: 2.2B Q3 '21: 4.9B Q4 '21: 5.4B Q1 '22: 7.3B Q2 '22: 5.8B Q3 '22: 11.1B Q4 '22: 1.5B Q1 '23: -1.5B Q2 '23: 912M Q3 '23: 556M Q4 '23: 1.4B Q1 '24: 2.2B Q2 '24: 784M Q3 '24: 1.3B Q4 '24: 1.7B Q1 '25: 3.6B Q2 '25: 1.1B Q3 '25: 1.8B Q4 '25: 712M Q1 '26: 8.3B Q2 '26: 439M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow Quarterly

-1.5B 0 1.5B 3B 4.5B Q3 '10: 9M Q1 '11: -49.2M Q2 '11: 19.7M Q3 '11: -10.4M Q4 '11: -2.8M Q1 '12: -68.7M Q2 '12: -26.2M Q3 '12: -10M Q4 '12: -2.9M Q1 '13: -13.2M Q2 '13: -8.6M Q3 '13: -460K Q4 '13: -30.1M Q1 '14: -18.2M Q2 '14: 6.9M Q3 '14: -29.7M Q4 '14: -221.7M Q1 '15: -14.2M Q2 '15: -280.8M Q3 '15: 20.4M Q4 '15: -208.4M Q1 '16: -131M Q2 '16: -164M Q3 '16: -24M Q4 '16: -85M Q1 '17: 309M Q2 '17: 227M Q3 '17: 359M Q4 '17: 336M Q1 '18: 469M Q2 '18: 513M Q3 '18: 522M Q4 '18: 486M Q1 '19: 412M Q2 '19: 348M Q3 '19: 332M Q4 '19: 741M Q1 '20: 574M Q2 '20: 454M Q3 '20: -263M Q4 '20: 500M Q1 '21: 1.1B Q2 '21: 307M Q3 '21: 684M Q4 '21: 412M Q1 '22: 2.7B Q2 '22: 2.5B Q3 '22: 2.4B Q4 '22: 3B Q1 '23: 3.4B Q2 '23: 1.6B Q3 '23: 1.7B Q4 '23: 1.7B Q1 '24: 1.2B Q2 '24: 1.1B Q3 '24: 1.4B Q4 '24: 1.6B Q1 '25: 1.2B Q2 '25: 831M Q3 '25: 1.4B Q4 '25: 2.1B Q1 '26: 1.1B Q2 '26: 1.6B Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Free Cash Flow Quarterly

-4.5B -3B -1.5B 0 1.5B 3B 4.5B Q3 '10: 8.7M Q3 '11: -11.5M Q3 '12: -10.8M Q1 '13: -477.8M Q2 '13: -816.7M Q3 '13: -1.2B Q4 '13: -695.7M Q1 '14: -791.6M Q2 '14: -572.1M Q3 '14: -725.3M Q4 '14: -1B Q1 '15: -605.2M Q2 '15: -4B Q3 '15: -1.4B Q4 '15: -1.3B Q1 '16: -1.3B Q2 '16: -1.3B Q3 '16: -1.2B Q4 '16: -992M Q1 '17: -1B Q2 '17: -792M Q3 '17: -206M Q4 '17: -118M Q1 '18: -307M Q2 '18: -219M Q3 '18: -682M Q4 '18: -445M Q1 '19: -213M Q2 '19: -535M Q3 '19: -747M Q4 '19: 272M Q1 '20: 18M Q2 '20: 27M Q3 '20: -717M Q4 '20: 98M Q1 '21: 876M Q2 '21: 57M Q3 '21: 363M Q4 '21: 207M Q1 '22: 2.5B Q2 '22: 1.7B Q3 '22: 2.1B Q4 '22: 2.5B Q1 '23: 2.7B Q2 '23: 1.2B Q3 '23: 1.3B Q4 '23: 1B Q1 '24: 596M Q2 '24: 613M Q3 '24: 875M Q4 '24: 1.1B Q1 '25: 605M Q2 '25: -193M Q3 '25: 738M Q4 '25: 1.3B Q1 '26: 344M Q2 '26: 398M Q3 '10 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 150M 300M 450M Q2 '10: 116.6M Q3 '10: 55.6M Q1 '11: 67M Q2 '11: 70.6M Q3 '11: 80.5M Q1 '12: 131.1M Q2 '12: 171M Q3 '12: 208.7M Q1 '13: 215.6M Q2 '13: 217.4M Q3 '13: 220.7M Q1 '14: 223.2M Q2 '14: 223.6M Q3 '14: 224.3M Q1 '15: 226.3M Q2 '15: 226.5M Q3 '15: 227.1M Q1 '16: 228.1M Q2 '16: 228.3M Q3 '16: 228.9M Q1 '17: 232.7M Q2 '17: 232.5M Q3 '17: 232.6M Q1 '18: 238M Q2 '18: 242.8M Q3 '18: 250.2M Q1 '19: 258.5M Q2 '19: 257.4M Q3 '19: 256M Q1 '20: 299.6M Q2 '20: 252.4M Q3 '20: 252.2M Q1 '21: 258.9M Q2 '21: 253.5M Q3 '21: 253.6M Q1 '22: 254M Q2 '22: 255.9M Q3 '22: 249.9M Q1 '23: 245.8M Q2 '23: 243.8M Q3 '23: 242M Q1 '24: 235M Q2 '24: 228.9M Q3 '24: 227M Q1 '25: 224.1M Q2 '25: 222.3M Q3 '25: 219.9M Q1 '26: 210.5M Q2 '26: 209.5M Q2 '12 Q3 '14 Q1 '17 Q2 '19 Q3 '21 Q1 '24 Q2 '26

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.