Cheniere Energy
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $5,426,000 | $4,441,000 | $4,540,000 | $5,327,000 |
Gross Profit | 1,686,000 | 2,691,000 | 1,139,000 | 1,627,000 |
EBITDA | 4,325,000 | 2,173,000 | 3,040,000 | 1,489,000 |
EBIT | 3,817,000 | 1,835,000 | 2,560,000 | 1,018,000 |
Net Income | 2,302,000 | 1,049,000 | 1,626,000 | 353,000 |
Net Change In Cash | 5,426,000 | 4,441,000 | 4,540,000 | 5,327,000 |
Free Cash Flow | 1,311,000 | 3,072,000 | -193,000 | 605,000 |
Cash | 1,584,000 | 1,398,000 | 2,017,000 | 2,511,000 |
Basic Shares | 214,900 | 219,900 | 222,300 | 224,100 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $19,632,000 | $15,776,000 | $20,284,000 | $33,756,000 |
Gross Profit | 5,687,000 | 5,290,000 | 8,117,000 | 11,529,000 |
EBITDA | 11,182,000 | 8,203,000 | 17,538,000 | 6,226,000 |
EBIT | 9,230,000 | 6,313,000 | 15,719,000 | 4,500,000 |
Net Income | 5,330,000 | 3,252,000 | 9,881,000 | 1,428,000 |
Net Change In Cash | 19,632,000 | 15,776,000 | 20,284,000 | 33,756,000 |
Cost of Revenue | 665,000 | |||
Free Cash Flow | 2,461,000 | 3,156,000 | 6,297,000 | 8,693,000 |
Cash | 1,584,000 | 2,638,000 | 4,066,000 | 1,353,000 |
Basic Shares | 220,300 | 229,100 | 242,600 | 253,400 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $2.59 |
2025-09-30 | $2.65 |
2025-06-30 | $1.88 |
2025-03-31 | $3.70 |
