Cheniere Energy
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $4,441,000 | $4,540,000 | $5,327,000 | $4,528,000 |
Gross Profit | 2,691,000 | 1,139,000 | 1,627,000 | 1,435,000 |
EBITDA | 2,173,000 | 3,040,000 | 1,489,000 | 2,263,000 |
EBIT | 1,835,000 | 2,560,000 | 1,018,000 | 1,785,000 |
Net Income | 1,049,000 | 1,626,000 | 353,000 | 977,000 |
Net Change In Cash | 4,441,000 | 4,540,000 | 5,327,000 | 4,528,000 |
Free Cash Flow | 3,072,000 | -193,000 | 605,000 | 1,072,000 |
Cash | 1,398,000 | 2,017,000 | 2,511,000 | 2,638,000 |
Basic Shares | 219,900 | 222,300 | 224,100 | 225,400 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $15,776,000 | $20,284,000 | $33,756,000 | $17,640,000 |
Gross Profit | 5,290,000 | 8,117,000 | 11,529,000 | 5,624,000 |
EBITDA | 8,203,000 | 17,538,000 | 6,226,000 | 564,000 |
EBIT | 6,313,000 | 15,719,000 | 4,500,000 | -840,000 |
Net Income | 3,252,000 | 9,881,000 | 1,428,000 | -2,343,000 |
Net Change In Cash | 15,776,000 | 20,284,000 | 33,756,000 | 17,640,000 |
Cost of Revenue | 665,000 | -260,000 | ||
Free Cash Flow | 3,156,000 | 6,297,000 | 8,693,000 | 1,503,000 |
Cash | 2,638,000 | 4,066,000 | 1,353,000 | 1,404,000 |
Basic Shares | 229,100 | 242,600 | 253,400 | 253,400 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $2.65 |
2025-06-30 | $1.88 |
2025-03-31 | $3.70 |
