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 TTM

0 15B 30B 45B Q4 '11: 290.4M Q1 '12: 281.7M Q2 '12: 271.2M Q3 '12: 271.4M Q4 '12: 266.2M Q1 '13: 195.7M Q2 '13: 200.6M Q3 '13: 202.3M Q4 '13: 201.3M Q1 '14: 268.9M Q2 '14: 269.3M Q3 '14: 268.4M Q4 '14: 268M Q1 '15: 268.8M Q2 '15: 269.2M Q3 '15: 268.4M Q4 '15: 270.9M Q1 '16: 271.5M Q2 '16: 380.5M Q3 '16: 779.4M Q4 '16: 1.3B Q1 '17: 2.4B Q2 '17: 3.5B Q3 '17: 4.4B Q4 '17: 5.6B Q1 '18: 6.6B Q2 '18: 6.9B Q3 '18: 7.3B Q4 '18: 8B Q1 '19: 8B Q2 '19: 8.8B Q3 '19: 9.1B Q4 '19: 9.7B Q1 '20: 10.2B Q2 '20: 10.3B Q3 '20: 9.6B Q4 '20: 9.4B Q1 '21: 9.7B Q2 '21: 10.4B Q3 '21: 12.1B Q4 '21: 15.9B Q1 '22: 20.3B Q2 '22: 25.2B Q3 '22: 30.9B Q4 '22: 33.4B Q1 '23: 33.3B Q2 '23: 29.3B Q3 '23: 24.7B Q4 '23: 20.4B Q1 '24: 17.3B Q2 '24: 16.5B Q3 '24: 16.1B Q4 '24: 15.7B Q1 '25: 16.9B Q2 '25: 18.3B Q3 '25: 19B Q4 '25: 20B Q1 '26: 20.4B Q2 '26: 21.5B Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Gross Profit TTM

-8B 0 8B 16B 24B Q2 '19: 3.1B Q3 '19: 3.2B Q4 '19: 3.9B Q1 '20: 4.7B Q2 '20: 5.3B Q3 '20: 5B Q4 '20: 4.3B Q1 '21: 4B Q2 '21: 3.2B Q3 '21: 834M Q4 '21: 1.1B Q1 '22: -511M Q2 '22: 863M Q3 '22: 289M Q4 '22: 6.7B Q1 '23: 15.4B Q2 '23: 16.3B Q3 '23: 22.1B Q4 '23: 17.8B Q1 '24: 11B Q2 '24: 10.3B Q3 '24: 9.2B Q4 '24: 8.5B Q1 '25: 8.3B Q2 '25: 9.3B Q3 '25: 9.5B Q4 '25: 11.5B Q1 '26: 7.1B Q2 '26: 8.8B 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 TTM

-7B 0 7B 14B 21B Q4 '10: 104.6M Q1 '11: 97.1M Q2 '11: 88.9M Q3 '11: 76.9M Q4 '11: 58.1M Q1 '12: 35.3M Q2 '12: 12.7M Q3 '12: -52.2M Q4 '12: -75.8M Q1 '13: -144M Q2 '13: -274.2M Q3 '13: -265.5M Q4 '13: -329M Q1 '14: -309.1M Q2 '14: -235M Q3 '14: -250.3M Q4 '14: -271.9M Q1 '15: -284.6M Q2 '15: -318.3M Q3 '15: -309.2M Q4 '15: -449.3M Q1 '16: -480.1M Q2 '16: -460.2M Q3 '16: -393.1M Q4 '16: -30M Q1 '17: 437M Q2 '17: 787M Q3 '17: 1.1B Q4 '17: 1.4B Q1 '18: 1.8B Q2 '18: 1.8B Q3 '18: 1.9B Q4 '18: 2B Q1 '19: 1.9B Q2 '19: 2B Q3 '19: 1.9B Q4 '19: 2.4B Q1 '20: 3.1B Q2 '20: 3.6B Q3 '20: 3.4B Q4 '20: 2.6B Q1 '21: 2.3B Q2 '21: 1.6B Q3 '21: -864M Q4 '21: -701M Q1 '22: -2.4B Q2 '22: -1B Q3 '22: -1.7B Q4 '22: 4.6B Q1 '23: 13.2B Q2 '23: 14B Q3 '23: 19.8B Q4 '23: 15.5B Q1 '24: 8.7B Q2 '24: 7.9B Q3 '24: 6.8B Q4 '24: 6.1B Q1 '25: 5.9B Q2 '25: 6.9B Q3 '25: 7B Q4 '25: 9.1B Q1 '26: 4.7B Q2 '26: 6.4B Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Net Income TTM

-5B 0 5B 10B 15B Q4 '10: -76.2M Q1 '11: -80.9M Q2 '11: -213.7M Q3 '11: -227.1M Q4 '11: -198.8M Q1 '12: -215.3M Q2 '12: -241.2M Q3 '12: -296.3M Q4 '12: -332.8M Q1 '13: -393.5M Q2 '13: -475.2M Q3 '13: -467M Q4 '13: -507.9M Q1 '14: -488.6M Q2 '14: -535.8M Q3 '14: -524.5M Q4 '14: -547.9M Q1 '15: -717.8M Q2 '15: -634.4M Q3 '15: -842.6M Q4 '15: -975.1M Q1 '16: -1B Q2 '16: -1.2B Q3 '16: -1B Q4 '16: -610M Q1 '17: -235M Q2 '17: -222M Q3 '17: -410M Q4 '17: -393M Q1 '18: -90M Q2 '18: 177M Q3 '18: 531M Q4 '18: 471M Q1 '19: 255M Q2 '19: 159M Q3 '19: -224M Q4 '19: 648M Q1 '20: 882M Q2 '20: 1.2B Q3 '20: 1B Q4 '20: -85M Q1 '21: -67M Q2 '21: -593M Q3 '21: -1.2B Q4 '21: -2.3B Q1 '22: -3.6B Q2 '22: -2.5B Q3 '22: -3.8B Q4 '22: 2.6B Q1 '23: 8.9B Q2 '23: 9.6B Q3 '23: 13.7B Q4 '23: 9.9B Q1 '24: 4.9B Q2 '24: 4.5B Q3 '24: 3.7B Q4 '24: 3.3B Q1 '25: 3.1B Q2 '25: 3.8B Q3 '25: 4B Q4 '25: 5.3B Q1 '26: 1.5B Q2 '26: 2.9B Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Cost of Revenue TTM

0 15B 30B 45B Q2 '18: 3.9B Q3 '18: 4.1B Q4 '18: 4.6B Q1 '19: 4.6B Q2 '19: 5B Q3 '19: 5.3B Q4 '19: 5.1B Q1 '20: 4.6B Q2 '20: 4.1B Q3 '20: 3.6B Q4 '20: 4.2B Q1 '21: 4.8B Q2 '21: 6.2B Q3 '21: 10.3B Q4 '21: 13.8B Q1 '22: 19.7B Q2 '22: 23.3B Q3 '22: 29.5B Q4 '22: 25.6B Q1 '23: 16.8B Q2 '23: 11.9B Q3 '23: 1.4B Q4 '23: 1.4B Q1 '24: 5.1B Q2 '24: 5B Q3 '24: 5.7B Q4 '24: 6B Q1 '25: 7.4B Q2 '25: 7.7B Q3 '25: 8.2B Q4 '25: 7.2B Q1 '26: 11.9B Q2 '26: 11.2B Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow TTM

-4B 0 4B 8B 12B Q4 '11: -42.8M Q1 '12: -62.2M Q2 '12: -108.2M Q3 '12: -107.8M Q4 '12: -107.8M Q1 '13: -52.4M Q2 '13: -34.7M Q3 '13: -25.2M Q4 '13: -52.4M Q1 '14: -57.4M Q2 '14: -41.9M Q3 '14: -71.2M Q4 '14: -262.8M Q1 '15: -258.8M Q2 '15: -546.4M Q3 '15: -496.3M Q4 '15: -483M Q1 '16: -599.8M Q2 '16: -483M Q3 '16: -527.4M Q4 '16: -404M Q1 '17: 36M Q2 '17: 427M Q3 '17: 810M Q4 '17: 1.2B Q1 '18: 1.4B Q2 '18: 1.7B Q3 '18: 1.8B Q4 '18: 2B Q1 '19: 1.9B Q2 '19: 1.8B Q3 '19: 1.6B Q4 '19: 1.8B Q1 '20: 2B Q2 '20: 2.1B Q3 '20: 1.5B Q4 '20: 1.3B Q1 '21: 1.8B Q2 '21: 1.6B Q3 '21: 2.6B Q4 '21: 2.5B Q1 '22: 4.1B Q2 '22: 6.3B Q3 '22: 8B Q4 '22: 10.5B Q1 '23: 11.3B Q2 '23: 10.4B Q3 '23: 9.7B Q4 '23: 8.4B Q1 '24: 6.2B Q2 '24: 5.8B Q3 '24: 5.5B Q4 '24: 5.4B Q1 '25: 5.4B Q2 '25: 5.1B Q3 '25: 5.1B Q4 '25: 5.5B Q1 '26: 5.4B Q2 '26: 6.1B Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Free Cash Flow TTM

-10.5B -7B -3.5B 0 3.5B 7B 10.5B Q4 '13: -3.2B Q1 '14: -3.5B Q2 '14: -3.2B Q3 '14: -2.8B Q4 '14: -3.1B Q1 '15: -2.9B Q2 '15: -6.3B Q3 '15: -7B Q4 '15: -7.3B Q1 '16: -8B Q2 '16: -5.3B Q3 '16: -5.1B Q4 '16: -4.8B Q1 '17: -4.5B Q2 '17: -4B Q3 '17: -3B Q4 '17: -2.1B Q1 '18: -1.4B Q2 '18: -850M Q3 '18: -1.3B Q4 '18: -1.7B Q1 '19: -1.6B Q2 '19: -1.9B Q3 '19: -1.9B Q4 '19: -1.2B Q1 '20: -992M Q2 '20: -430M Q3 '20: -400M Q4 '20: -574M Q1 '21: 284M Q2 '21: 314M Q3 '21: 1.4B Q4 '21: 1.5B Q1 '22: 3.1B Q2 '22: 4.7B Q3 '22: 6.4B Q4 '22: 8.7B Q1 '23: 8.9B Q2 '23: 8.5B Q3 '23: 7.7B Q4 '23: 6.3B Q1 '24: 4.2B Q2 '24: 3.5B Q3 '24: 3.1B Q4 '24: 3.2B Q1 '25: 3.2B Q2 '25: 2.4B Q3 '25: 2.2B Q4 '25: 2.5B Q1 '26: 2.2B Q2 '26: 2.8B Q1 '14 Q4 '15 Q3 '17 Q2 '19 Q1 '21 Q4 '22 Q3 '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.