Financial insights of LNG

MyFinsight

For the year ending 2025-12-31, LNG made $19,976M in revenue. $5,330M in net income. Net profit margin of 26.68%.

Income Statement	2025-12-31	2024-12-31
Revenues	19,976	15,703
Cost of sales (excluding operating and maintenance expense and depreciation, amortization and accretion expense shown separately below)	7,150	6,021
Operating and maintenance expense	1,966	1,857
Selling, general and administrative expense	383	441
Depreciation, amortization and accretion expense	1,329	1,220
Other operating costs and expenses	36	36
Total operating costs and expenses	10,864	9,575
Income from operations	9,112	6,128
Interest expense, net of capitalized interest	948	1,010
Gain (loss) on modification or extinguishment of debt	-8	-9
Interest and dividend income	106	189
Other income, net	20	5
Total other expense	-830	-825
Income before income taxes and nci	8,282	5,303
Less income tax provision	1,488	811
Net income	6,794	4,492
Less net income attributable to nci	1,464	1,240
Net income attributable to cheniere	5,330	3,252

Basic EPS	24.19	14.24
Diluted EPS	24.13	14.2
Basic Average Shares	219,700,000	228,400,000
Diluted Average Shares	220,300,000	229,100,000