EBITDA (Quarterly)

EBITDA: Income before interest, taxes, depreciation and amortization.

Cheniere Energy, Inc. (LNG) had EBITDA of $2.87B for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$4.64B
Net Income	$1.63B
Cost of Goods Sold	$1.68B
Gross Profit	$2.96B
Operating Expenses	$2.11B
Operating Income	$2.53B
Non-Operating Income/Expense	$-207.00M
Pre-Tax Income	$2.32B
Normalized Pre-Tax Income	$2.32B
Income after Taxes	$1.90B
Income from Continuous Operations	$1.90B
Consolidated Net Income/Loss	$1.90B
Normalized Income after Taxes	$1.90B
EBIT	$2.53B
EBITDA	$2.87B
Weighted-Average Shares Outstanding (Basic)	221.80M
Weighted-Average Shares Outstanding (Diluted)	222.30M
Earnings per Share (EPS) (Basic)	$7.32
Earnings per Share (EPS) (Diluted)	$7.30
Balance Sheet Financials
Current Assets	$3.70B
Property, Plant, and Equipment	$34.83B
Long-Term Assets	$40.87B
Total Assets	$44.58B
Current Liabilities	$3.77B
Long-Term Debt	$22.01B
Long-Term Liabilities	$29.55B
Total Liabilities	$33.33B
Common Equity	$11.25B
Tangible Shareholders Equity	$11.25B
Shareholders Equity	$11.25B
Common Shares Outstanding	221.50M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.06B
Cash Flow from Investing Activities	$-1.57B
Cash Flow from Financial Activities	$-1.65B
Beginning Cash	$3.19B
End Cash	$2.02B
Increase/Decrease in Cash	$-1.17B
Stock-Based Compensation	$105.00M
Common Stock Dividends Paid	$-623.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.98
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.66
Debt to Equity Ratio	2.01
Gross Margin	63.89%
Operating Margin	54.51%
EBIT Margin	54.51%
EBITDA Margin	--
Pre-Tax Profit Margin	50.05%
Profit Margin	35.04%
Free Cash Flow	$492.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.10
Inventory Turnover	3.48
Receiveable Turnover	6.10
Days Sales in Receivables	14.76
Return on Equity	16.86%
Return on Tangible Equity	16.86%
Return on Assets	4.26%
Return on Investments	5.70%
Book Value Per Share	$50.79
Free Cash Flow per Share	$2.21
Operating Cash Flow per Share	$9.26

Data from Zacks Investment Research, Inc.