CHENIERE ENERGY, INC. (LNG) FY2025 Q1 P&L / Income Statement

Revenue by Product and Service

2025-01-01 to 2025-03-31

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CHENIERE ENERGY, INC. (LNG) FY2025 Q1 P&L / Income StatementIncome statement for 2025-01-01 through 2025-03-31. View: Product and service. Revenue uses this breakdown; costs and expenses retain the consolidated categories.SOURCESREVENUEGROSSOPERATINGPRE-TAXNETLiquefied Natural GasRegasificationOtherRevenuesGross profit (calculated)Cost of revenue (calculated)Cost of sales (excluding operating and maintenance expense and depreciation, amortization and accretion expense shown separately below)Income from operationsOperating expenses (calculated)Operating and maintenance expenseDepreciation, amortization and accretion expenseSelling, general and administrative expenseOther operating costs and expensesIncome before income taxes and non-controlling interestsTotal other expenseNet incomeLess: income tax provisionGross profit (calculated)Gross profit(calculated)$1.87 BRevenuesRevenues$5.44 BIncome from operationsIncome from operations$961.00 MIncome before income taxes and non-controlling interestsPretax income$789.00 MNet incomeNet income$668.00 MOperating expenses (calculated)Operating expenses(calculated)$912.00 MLess: income tax provisionLess: incometax provision$121.00 MCost of revenue (calculated)Cost of revenue(calculated)$3.57 BLiquefied Natural GasLNG$5.31 BOperating and maintenance expenseOperating andmaintenance expense$473.00 MTotal other expenseTotal other expense−$172.00 MDepreciation, amortization and accretion expenseDepreciation, amortizationand accretion expense$312.00 MSelling, general and administrative expenseSelling, general andadministrative expense$116.00 MRegasificationRegasification$34.00 MCost of sales (excluding operating and maintenance expense and depreciation, amortization and accretion expense shown separately below)Cost of sales$3.57 BOther operating costs and expensesOther operatingcosts and expenses$11.00 MOtherOther$105.00 M
Chart details

CHENIERE ENERGY, INC. (LNG) FY2025 Q1 P&L / Income Statement

Income statement for 2025-01-01 through 2025-03-31. View: Product and service. Revenue uses this breakdown; costs and expenses retain the consolidated categories.

Revenues
5,444,000,000 US dollars
Cost of revenue (calculated)
3,571,000,000 US dollars
Gross profit (calculated)
1,873,000,000 US dollars
Operating expenses (calculated)
912,000,000 US dollars
Income from operations
961,000,000 US dollars
Total other expense
negative 172,000,000 US dollars
Income before income taxes and non-controlling interests
789,000,000 US dollars
Less: income tax provision
121,000,000 US dollars
Net income
668,000,000 US dollars
Liquefied Natural Gas
5,305,000,000 US dollars
Regasification
34,000,000 US dollars
Other
105,000,000 US dollars
Cost of sales (excluding operating and maintenance expense and depreciation, amortization and accretion expense shown separately below)
3,571,000,000 US dollars
Operating and maintenance expense
473,000,000 US dollars
Selling, general and administrative expense
116,000,000 US dollars
Depreciation, amortization and accretion expense
312,000,000 US dollars
Other operating costs and expenses
11,000,000 US dollars

Chart connections

  • Revenue less cost of revenue equals gross profit; gross profit less operating expenses equals operating income.
  • Operating income plus other income or expense equals income before tax. Income before tax less income tax expense or benefit equals net income.
  • Of which attributable to CHENIERE ENERGY, INC.: $353.00 M; to noncontrolling interests: $315.00 M.
CHENIERE ENERGY, INC. (LNG) FY2025 Q1 P&L / Income Statement Sankey chart
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Gross margin

34.4%

Gross profit / revenue

Operating margin

17.7%

Operating profit / revenue

Cash conversion

183.8%

Operating cash / net income, same period

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