Cheniere Energy (LNG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 4,441,000 | 4,641,000 | 5,444,000 | 4,436,000 | 3,763,000 |
| Cost of Goods | 2,197,000 | 1,676,000 | 4,044,000 | 2,239,000 | 1,705,000 |
| Gross Profit | 2,244,000 | 2,965,000 | 1,400,000 | 2,197,000 | 2,058,000 |
| Operating Expenses | 427,000 | 435,000 | 439,000 | 458,000 | 411,000 |
| Operating Income | 1,817,000 | 2,530,000 | 961,000 | 1,739,000 | 1,647,000 |
| Interest Expense | 236,000 | 237,000 | 229,000 | 240,000 | 247,000 |
| Other Income | 18,000 | 30,000 | 57,000 | 46,000 | 38,000 |
| Pre-tax Income | 1,599,000 | 2,323,000 | 789,000 | 1,545,000 | 1,438,000 |
| Income Tax | 303,000 | 426,000 | 121,000 | 261,000 | 231,000 |
| Net Income Continuous | 1,296,000 | 1,897,000 | 668,000 | 1,284,000 | 1,207,000 |
| Minority Interests | 247,000 | 271,000 | 315,000 | 307,000 | 314,000 |
| Net Income | $1,049,000 | $1,626,000 | $353,000 | $977,000 | $893,000 |
| EPS Basic Total Ops | 4.76 | 7.32 | 1.57 | 4.30 | 3.95 |
| EPS Basic Continuous Ops | 5.91 | 8.55 | 2.99 | 5.66 | 5.33 |
| EPS Diluted Total Ops | 4.75 | 7.30 | 1.57 | 4.30 | 3.93 |
| EPS Diluted Continuous Ops | 5.89 | 8.53 | 2.98 | 5.64 | 5.32 |
| EPS Diluted Before Non-Recurring Items | 4.75 | 7.30 | 1.57 | 4.33 | 3.93 |
| EBITDA(a) | $2,165,000 | $2,869,000 | $1,282,000 | $2,057,000 | $1,966,000 |