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Cheniere Energy LNG EPS (Diluted)

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Other financials

Income statement

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Revenue$5.7B+23.5%
Gross profit$5.3B+50.2%
Operating income$4.3B+69.6%
Net income$3.1B+88.7%

Balance sheet

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Cash & equivalents$1.1B-33.3%
Total debt$28.0B+6.1%
Total equity$6.2B-7.7%
Total assets$48.0B+7.6%

Cash flow

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Operating cash flow$1.6B+89.9%
CapEx$1.2B+15.2%
Free cash flow$398.0M

Valuation

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Market cap$58.67B+10.5%
Enterprise value$85.54B+9.9%
P/E20.1×+6.3×
P/S2.7×-0.2×

Profitability

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Gross margin47.8%-10.1pp
Operating margin29.9%-7.7pp
Net margin13.6%-7.5pp
FCF margin13%-1.0pp

Returns & leverage

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Return on equity45.2%-23.7pp
Debt / equity4.5×+0.6×
Current ratio0.9×-0.1×

Where this comes from

Reported directly by Cheniere Energy in its filing.

Tagged under the XBRL concept us-gaap:EarningsPerShareDiluted.

The source filing: Cheniere Energy’s 10-Q, filed August 6, 2026.

Filed
Aug 5, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000003570-26-000028
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Net income3,6421,8972302,565
Less: net income attributable to NCI574271664586
Net income (loss) attributable to Cheniere$3,068$1,626$(434)$1,979
Net income (loss) per share attributable to common stockholders—basic (1)$14.68$7.32$(2.08)$8.87
Net income (loss) per share attributable to common stockholders—diluted (1)$14.65$7.30$(2.08)$8.85
Weighted average number of common shares outstanding—basic209.0221.8209.7222.6
Weighted average number of common shares outstanding—diluted209.5222.3209.7223.2
___________________

ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Cheniere Energy's EPS (diluted)?
Cheniere Energy (LNG) reported EPS (diluted) of $14.65 in Q2 2026.
How has Cheniere Energy's EPS (diluted) changed year-over-year?
Cheniere Energy's EPS (diluted) increased by 100.7% year-over-year, from $7.30 to $14.65.
What is the long-term trend for Cheniere Energy's EPS (diluted)?
Over 4 years (2021 to 2025), Cheniere Energy's EPS (diluted) has grown at a 27.1% compound annual growth rate (CAGR), from -$9.25 to $24.16.
What does EPS (diluted) mean?
Net income divided by the weighted-average number of shares outstanding plus all potentially dilutive securities (stock options, convertibles, warrants). The most conservative EPS measure.

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