Skip to content
OpenCapital
Get started
Income StatementBalance SheetCash FlowSegments
Cheniere Energy logo

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 $5.94, 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)$5.94
Latest FilingQ1 2026
Report Date2026-05-07
Market Cap$50.3B
P/E Ratio34.12
ROE31.6%

Operating Expenses

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Depreciation and amortization$308M$312M$329M$338M$350M$373M
Other operating expenses$8M$11M$7M$8M$10M$4M
Selling, general and administrative$142M$116M$99M$81M$87M$136M
Total operating expenses$2.7B$4.5B$2.1B$2.6B$1.6B$9.4B

Earnings Per Share

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Basic earnings per share$4.33$1.57$7.32$4.76$10.56$-16.65
Diluted earnings per share$4.32$1.57$7.30$4.75$10.54$-16.65
Weighted-average shares, basic228.4M223.5M221.8M219.3M219.7M210.5M
Weighted-average shares, diluted229.1M224.1M222.3M219.9M220.3M210.5M

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$961M$2.5B$1.8B$3.8B-$3.5B

Income Before Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income before income taxes$1.5B$789M$2.3B$1.6B$3.6B-$3.8B

Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income tax expense$261M$121M$426M$303M$638M-$341M

Other Income & Expense

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Interest expense$240M$229M$237M$236M$246M$255M
Interest income$40M$37M$31M$23M$15M$16M
Other income (expense), net-$194M-$172M-$207M-$218M-$233M-$265M

Net Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net income$977M$353M$1.6B$1B$2.3B-$3.5B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other income, net (Note 6)$6M$20M-$1M$2M$0-$3M

Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Investment and other income$40M$37M$31M$23M$15M$16M
Total revenue$4.4B$5.4B$4.6B$4.4B$5.5B$5.9B

Cost of Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Total cost of revenue$1.7B$3.6B$1.1B$1.8B$712M$8.3B