LNG CHENIERE ENERGY INC revenue, earnings and financials

For the quarter ended June 30, 2026, CHENIERE ENERGY INC reported revenue of $5.73B (up 23.5% from a year earlier), net income of $3.07B and diluted EPS of $14.65; over the last four quarters revenue was $21.5B and net income $4.38B; for the fiscal year ended December 2025 revenue was $20.0B, up 27.2% on the year before.

LNG annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $20.0B, gross profit n/a, operating income $9.11B, net income $6.79B (margin 34.0%), EPS $24.13
• Fiscal year ended Dec 2024: revenue $15.7B, gross profit n/a, operating income $6.13B, net income $4.49B (margin 28.6%), EPS $14.20
• Fiscal year ended Dec 2023: revenue $20.4B, gross profit n/a, operating income $15.5B, net income $12.1B (margin 59.1%), EPS $40.72
• Fiscal year ended Dec 2022: revenue $33.4B, gross profit n/a, operating income $4.56B, net income $2.64B (margin 7.9%), EPS $5.64
• Fiscal year ended Dec 2021: revenue $15.9B, gross profit n/a, operating income −$701M, net income −$1.57B (margin -9.9%), EPS −$9.25

LNG quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $5.73B (up 23.5% year over year), net income $3.07B, EPS $14.65
• Quarter ended Mar 31, 2026: revenue $5.87B (up 7.8% year over year), net income −$3.50B, EPS −$16.65
• Quarter ended Dec 31, 2025 (from the annual report): revenue $5.45B (up 22.9% year over year), net income $3.77B, EPS $10.51
• Quarter ended Sep 30, 2025: revenue $4.44B (up 18.0% year over year), net income $1.05B, EPS $4.75
• Quarter ended Jun 30, 2025: revenue $4.64B (up 42.8% year over year), net income $1.63B, EPS $7.30
• Quarter ended Mar 31, 2025: revenue $5.44B (up 28.0% year over year), net income $353M, EPS $1.57
• Quarter ended Dec 31, 2024 (from the annual report): revenue $4.44B (down 8.0% year over year), net income $2.22B, EPS $4.30
• Quarter ended Sep 30, 2024: revenue $3.76B (down 9.5% year over year), net income $893M, EPS $3.93
• Quarter ended Jun 30, 2024: revenue $3.25B (down 20.7% year over year), net income $880M, EPS $3.84
• Quarter ended Mar 31, 2024: revenue $4.25B (down 41.8% year over year), net income $502M, EPS $2.13
• Quarter ended Dec 31, 2023 (from the annual report): revenue $4.82B (down 46.9% year over year), net income $3.56B, EPS $5.98
• Quarter ended Sep 30, 2023: revenue $4.16B (down 53.0% year over year), net income $1.70B, EPS $7.03
• Quarter ended Jun 30, 2023: revenue $4.10B (down 48.8% year over year), net income $1.37B, EPS $5.61
• Quarter ended Mar 31, 2023: revenue $7.31B (down 2.3% year over year), net income $5.43B, EPS $22.10
• Quarter ended Dec 31, 2022 (from the annual report): revenue $9.09B (up 38.6% year over year), net income $5.14B, EPS $15.69
• Quarter ended Sep 30, 2022: revenue $8.85B (up 176.6% year over year), net income −$2.39B, EPS −$9.54
• Quarter ended Jun 30, 2022: revenue $8.01B (up 165.4% year over year), net income $741M, EPS $2.90
• Quarter ended Mar 31, 2022: revenue $7.48B (up 142.2% year over year), net income −$865M, EPS −$3.41
• Quarter ended Dec 31, 2021 (from the annual report): revenue $6.56B, net income −$545M, EPS −$5.22
• Quarter ended Sep 30, 2021: revenue $3.20B, net income −$1.08B, EPS −$4.27

LNG cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $5.54B, share buybacks $2.72B
• Fiscal year ended Dec 2024: operating cash flow $5.39B, share buybacks $2.26B, dividends $1.81 per share
• Fiscal year ended Dec 2023: operating cash flow $8.42B, share buybacks $1.47B, dividends $1.62 per share
• Fiscal year ended Dec 2022: operating cash flow $10.5B, share buybacks $1.37B, dividends $1.39 per share
• Fiscal year ended Dec 2021: operating cash flow $2.47B, share buybacks $9.00M, dividends $0.33 per share

LNG balance sheet

• Jun 30, 2026: cash $1.10B, total assets $48.0B, total liabilities $36.5B, shareholders' equity $6.19B, long-term debt $22.6B
• Mar 31, 2026: cash $1.31B, total assets $46.8B, total liabilities $38.2B, shareholders' equity $3.76B, long-term debt $22.1B
• Dec 31, 2025: cash $1.10B, total assets $47.9B, total liabilities $34.8B, shareholders' equity $7.92B, long-term debt $22.5B
• Sep 30, 2025: cash $1.08B, total assets $45.1B, total liabilities $33.6B, shareholders' equity $6.75B, long-term debt $22.0B
• Jun 30, 2025: cash $1.65B, total assets $44.6B, total liabilities $33.3B, shareholders' equity $6.71B, long-term debt $22.0B
• Mar 31, 2025: cash $2.51B, total assets $43.5B, total liabilities $33.4B, shareholders' equity $5.58B, long-term debt $22.5B
• Dec 31, 2024: cash $2.64B, total assets $43.9B, total liabilities $33.8B, shareholders' equity $5.70B, long-term debt $22.6B
• Sep 30, 2024: cash $2.66B, total assets $43.1B, total liabilities $33.7B, shareholders' equity $5.10B, long-term debt $22.5B

What is LNG's revenue?

CHENIERE ENERGY INC reported $21.5B of revenue over its last four quarters, through June 30, 2026.

Is LNG profitable?

Yes. CHENIERE ENERGY INC earned $4.38B over the last four quarters.

What is LNG's EPS?

Diluted earnings per share over the last four quarters were $13.26; $14.65 in the latest quarter.

Does LNG pay a dividend?

CHENIERE ENERGY INC paid $1.81 per share in dividends in the fiscal year ended December 2024.

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