Cheniere Energy (LNG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Sales | 19,976,000 | 15,703,000 | 20,394,000 | 33,428,000 | 15,864,000 |
| Cost of Goods | 9,116,000 | 7,878,000 | 3,191,000 | 27,313,000 | 15,217,000 |
| Gross Profit | 10,860,000 | 7,825,000 | 17,203,000 | 6,115,000 | 647,000 |
| Operating Expenses | 1,748,000 | 1,697,000 | 1,714,000 | 1,556,000 | 1,348,000 |
| Operating Income | 9,112,000 | 6,128,000 | 15,489,000 | 4,559,000 | -701,000 |
| Interest Expense | 948,000 | 1,010,000 | 1,141,000 | 1,406,000 | 1,438,000 |
| Other Income | 118,000 | 185,000 | 230,000 | -59,000 | -139,000 |
| Pre-tax Income | 8,282,000 | 5,303,000 | 14,578,000 | 3,094,000 | -2,278,000 |
| Income Tax | 1,488,000 | 811,000 | 2,519,000 | 459,000 | -713,000 |
| Net Income Continuous | 6,794,000 | 4,492,000 | 12,059,000 | 2,635,000 | -1,565,000 |
| Minority Interests | 1,464,000 | 1,240,000 | 2,178,000 | 1,207,000 | 778,000 |
| Net Income | $5,330,000 | $3,252,000 | $9,881,000 | $1,428,000 | $-2,343,000 |
| EPS Basic Total Ops | 24.19 | 14.24 | 40.99 | 5.69 | -9.25 |
| EPS Basic Continuous Ops | 30.92 | 19.67 | 50.04 | 10.49 | -6.18 |
| EPS Diluted Total Ops | 24.13 | 14.20 | 40.72 | 5.64 | -9.25 |
| EPS Diluted Continuous Ops | 30.84 | 19.61 | 49.71 | 10.40 | -6.18 |
| EPS Diluted Before Non-Recurring Items | 11.17 | 14.20 | 40.72 | 5.64 | 1.86 |
| EBITDA(a) | $10,479,000 | $7,390,000 | $16,729,000 | $5,735,000 | $382,000 |