Income StatementBalance SheetCash FlowSegments
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Cheniere Energy Income Statement

Revenue, expenses, and profitability over time

Cheniere Energy generated $20.4B in trailing twelve-month revenue, up 0.2% year-over-year. Net income was $1.5B with a 7.23% net margin. Gross margin stands at 41.68% and operating margin at 22.86%. Diluted EPS is $5.91, which declined 0.6% year-over-year. Based on the Q1 2026 filing.

Total Revenue (TTM)$20.4BGross Profit (TTM)$8.5BOperating Income (TTM)$4.7BNet Income (TTM)$1.5BEps Diluted (TTM)$5.91
Latest FilingQ1 2026
Report Date2026-05-07
Market Cap$51.2B
P/E Ratio34.71
ROE31.6%

Operating Expenses

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Shipping and Handling Costs$493.0M$473.0M$559.0M$447.0M$487.0M$525.0M
Depreciation and amortization$308.0M$312.0M$329.0M$338.0M$350.0M$373.0M
Other Costs and Expenses$8.0M$11.0M$7.0M$8.0M$10.0M$4.0M
Selling, general and administrative$142.0M$116.0M$99.0M$81.0M$87.0M$136.0M
Total operating expenses$2.7B$4.5B$2.1B$2.6B$1.6B$9.4B

Other Income & Expense

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Investment Income, Interest and Dividend$40.0M$37.0M$31.0M$23.0M$15.0M$16.0M
Other Charges$6.0M$20.0M-$1.0M$2.0M$0.0-$3.0M
Interest expense$240.0M$229.0M$237.0M$236.0M$246.0M$255.0M
Loss on modification or extinguishment of debt$0.0$0.0$0.0-$7.0M-$1.0M-$23.0M
Other income (expense), net-$194.0M-$172.0M-$207.0M-$218.0M-$233.0M-$265.0M

Earnings Per Share

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Basic earnings per share$4.30$1.57$7.32$4.76$10.54$-16.65
Diluted earnings per share$4.30$1.57$7.30$4.75$10.51$-16.65
Weighted-average shares, basic—223.5M221.8M219.3M—210.5M
Weighted-average shares, diluted—224.1M222.3M219.9M—210.5M

Operating Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Gross profit$2.7B$1.9B$3.5B$2.7B$4.7B-$2.5B
Operating income$1.7B$961.0M$2.5B$1.8B$3.8B-$3.5B

Income Before Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income before income taxes$1.5B$789.0M$2.3B$1.6B$3.6B-$3.8B

Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income tax expense$261.0M$121.0M$426.0M$303.0M$638.0M-$341.0M

Net Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net income$977.0M$353.0M$1.6B$1.0B$2.3B-$3.5B

Cost of Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Total cost of revenue$1.7B$3.6B$1.1B$1.8B$712.0M$8.3B

Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Total revenue$4.4B$5.4B$4.6B$4.4B$5.5B$5.9B