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Income Statement (USD)
| Q1 '25 | QoQ | |
|---|---|---|
| Revenue | 2.99B | 21.5% |
| Gross Profit | 1.12B | 0.2% |
| Cost of Revenue | 1.87B | 39.5% |
| Operating expense | 289M | 5.2% |
| Net Income | 641M | 2.9% |
| EBITDA | 997M | 221.6% |
Balance Sheet (USD)
| Q1 '25 | QoQ | |
|---|---|---|
| Total Assets | 17.1B | 2.1% |
| Total Liabilities | 17.5B | 2.7% |
| Shares Outstanding | 484M | 0% |
Cash Flow (USD)
| Q1 '25 | QoQ | |
|---|---|---|
| Cash from operations | 665M | 24.1% |
| Cash from financing | -813M | 5.2% |
EPS
Financial Highlights for Cheniere Energy in Q1 '25
Cheniere Energy reported a revenue of 2.99B, which is a 21.5% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 1.12B, marking a -0.2% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 1.87B, a 39.5% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 289M, showing a -5.2% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 641M, showing a 2.9% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 997M, showing a 221.6% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
Cheniere Energy faced some challenges this quarter with a decline in one or more of the key metrics: revenue, gross profit, or net income. An increase in the cost of revenue, higher than the revenue growth, suggests potential margin pressures.
