Cheniere Energy Inc. (LNG)
226.12
-0.67 (-0.30%)
At close: Mar 28, 2025, 3:59 PM
225.48
-0.28%
After-hours: Mar 28, 2025, 06:30 PM EDT
Cheniere Energy Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Revenue | 15.7B | 20.39B | 33.43B | 15.86B | 9.36B | 9.73B | 7.99B | 5.6B | 1.28B | 271M | 267.95M | 267.21M | 266.22M | 290.44M | 291.51M | 181.13M | 7.14M | 647K | 2.37M | 3M | 2M | 658K | 239.06K | 2.37M | 5.32M | 1.6M | 1.00 | 100K | 100K |
| Cost of Revenue | 9.1B | 4.39B | 28.43B | 16.23B | 6.41B | 7.03B | 5.66B | 3.92B | 972M | 163M | 148.66M | 149.72M | 123.48M | 63.41M | 63.25M | 37.55M | 25.6M | 36.13M | 3.38M | 3.08M | 2.78M | n/a | 90.04K | 420.24K | 388.64K | 100K | n/a | n/a | n/a |
| Gross Profit | 6.61B | 16.01B | 5B | -364M | 2.94B | 2.7B | 2.33B | 1.68B | 311M | 108M | 119.29M | 117.49M | 142.74M | 227.04M | 228.26M | 143.57M | -18.46M | -35.48M | -1M | -71K | -781K | 658K | 149.02K | 1.95M | 4.93M | 1.5M | 1.00 | 100K | 100K |
| Operating Income | 6.13B | 15.49B | 4.56B | -701M | 2.63B | 2.36B | 2.02B | 1.39B | -30M | -449M | -272.18M | -328.33M | -75.83M | 58.15M | 104.62M | 23.5M | -244.19M | -163.94M | -75.87M | -52.56M | -30.93M | -9.02M | -3.69M | -8.71M | -378.25K | -1.8M | -1.6M | -300K | -100K |
| Interest Income | 189M | 211M | 57M | 3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 534K | 1.41M | 20.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | 4.06B | 14.58B | 3.09B | -2.28B | 544M | 715M | 1.23B | 566M | -663M | -1.1B | -687.73M | -554.42M | -345.64M | -203.18M | -78.39M | -167.66M | -381.74M | -185.2M | -143.81M | -31.68M | -27.74M | -8.31M | -5.4M | -21.94M | -804.9K | n/a | n/a | -200K | n/a |
| Net Income | 3.25B | 9.88B | 1.43B | -2.34B | -85M | 648M | 471M | -393M | -610M | -975M | -547.93M | -507.92M | -332.78M | -198.76M | -76.2M | -161.49M | -372.96M | -181.78M | -145.85M | -29.54M | -24.88M | -5.29M | -5.63M | -11.67M | -780.98K | -1.8M | -1.6M | -400K | -100K |
| Selling & General & Admin | 441M | 474M | 416M | 325M | 308M | 319M | 296M | 266M | 260M | 363M | 323.71M | 384.51M | 152.08M | 88.43M | 68.63M | 65.83M | 122.68M | 122.05M | 70.11M | 51.16M | 29.64M | 9.25M | 3.48M | 4.29M | 1.94M | 1.9M | 1.6M | 400K | 100K |
| Research & Development | n/a | n/a | 16M | 7M | 6M | 9M | 7M | 10M | 6.84M | 42.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 36M | 44M | 5M | -22M | -112M | -25M | 48M | 18M | 144K | 2M | -583K | 1.09M | -11.37M | 320K | 558K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Operating Expenses | 477M | 518M | 437M | 337M | 308M | 319M | 296M | 266M | 267M | 405M | 391.47M | 445.82M | 218.57M | 168.89M | 123.64M | 120.06M | 147.02M | 128.44M | 30.08M | 52.49M | 32.65M | 9.68M | 4.08M | 5.54M | 5.31M | 3.3M | 1.6M | 400K | 100K |
| Interest Expense | 1.01B | 1.14B | 1.41B | 1.44B | 1.76B | 1.57B | 818M | 740M | 498M | 322M | 181.24M | 178.4M | 200.81M | 259.39M | 262.05M | 243.29M | 147.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Selling & Marketing Expenses | n/a | n/a | n/a | -7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 9.57B | 4.91B | 28.87B | 16.57B | 6.72B | 7.35B | 5.96B | 4.19B | 1.24B | 568M | 540.13M | 595.54M | 342.05M | 232.3M | 186.89M | 157.61M | 172.63M | 164.57M | 33.46M | 55.57M | 35.43M | 9.68M | 4.17M | 5.96M | 5.7M | 3.4M | 1.6M | 400K | 100K |
| Income Tax | 811M | 2.52B | 459M | -713M | 43M | -517M | 27M | 3M | 2M | 202M | 4.14M | 4.34M | 4K | 160K | 260.41M | 185.01M | 133.56M | 17.66M | 2.04M | -2.04M | -9.9M | -8.2M | 1.7M | 8.08M | 402.73K | n/a | 1.6M | 200K | 100K |
| Shares Outstanding (Basic) | 228.4M | 242.6M | 251.1M | 253.4M | 252.4M | 256.2M | 245.6M | 233.1M | 228.77M | 226.9M | 224.34M | 218.87M | 181.77M | 76.48M | 55.77M | 51.6M | 47.37M | 50.54M | 54.42M | 53.1M | 38.9M | 29.54M | 26.59M | 26.07M | 21.47M | 12.9M | 8.01M | 6.67M | 4.31M |
| Shares Outstanding (Diluted) | 229.1M | 242.6M | 253.4M | 253.4M | 252.4M | 258.1M | 248M | 233.1M | 228.77M | 226.9M | 224.34M | 218.87M | 181.77M | 76.48M | 55.77M | 51.6M | 47.37M | 50.54M | 54.42M | 53.36M | 38.9M | 29.54M | 26.59M | 26.07M | 26.37M | 12.9M | 8.01M | 6.67M | 4.31M |
| EPS (Basic) | 14.24 | 40.73 | 5.69 | -9.25 | -0.34 | 2.53 | 1.92 | -1.69 | -2.67 | -4.3 | -2.44 | -2.32 | -1.83 | -2.6 | -1.37 | -3.13 | -7.87 | -3.6 | -2.68 | -0.56 | -0.64 | -0.18 | -0.21 | -0.45 | -0.04 | -0.14 | -0.2 | -0.06 | -0.02 |
| EPS (Diluted) | 14.19 | 40.73 | 5.64 | -9.25 | -0.34 | 2.51 | 1.90 | -1.69 | -2.67 | -4.3 | -2.44 | -2.32 | -1.83 | -2.6 | -1.37 | -3.13 | -7.87 | -3.6 | -2.68 | -0.55 | -0.64 | -0.18 | -0.21 | -0.45 | -0.03 | -0.14 | -0.2 | -0.06 | -0.02 |
| EBITDA | 7.53B | 16.91B | 5.62B | 171M | 3.57B | 3.15B | 2.46B | 1.77B | 213M | -1.21B | -273.57M | -272.93M | -20.79M | 121.87M | 246.9M | 77.75M | -210.25M | -151.21M | -27.96M | -51.24M | -27.76M | -8.59M | -3.57M | -2.34M | 2.99M | -400K | -1.6M | -400K | -100K |
| Depreciation & Amortization | 1.22B | 1.2B | 1.73B | 1.4B | 1.22B | 1.14B | 449M | 356M | 174.04M | 83M | 64.26M | 61.21M | 66.41M | 63.41M | 63.25M | 54.23M | 24.35M | 12.71M | 3.13M | 1.32M | 507K | 429K | 368.56K | 1.24M | 3.37M | 1.4M | n/a | -100K | n/a |