Cheniere Energy Inc.
(LNG)
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At close: undefined
212.76
-0.33%
After-hours Dec 13, 2024, 07:47 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | 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 | 20.39B | 33.43B | 15.86B | 9.36B | 9.73B | 7.99B | 5.60B | 1.28B | 271.00M | 267.95M | 267.21M | 266.22M | 290.44M | 291.51M | 181.13M | 7.14M | 647.00K | 2.37M | 3.00M | 2.00M | 658.00K | 239.06K | 2.37M | 5.32M | 1.60M | 1.00 | 100.00K | 100.00K |
Cost of Revenue | 4.39B | 28.43B | 16.23B | 6.41B | 7.03B | 5.66B | 3.92B | 972.00M | 163.00M | 148.66M | 149.72M | 123.48M | 63.41M | 63.25M | 37.55M | 25.60M | 36.13M | 3.38M | 3.08M | 2.78M | - | 90.04K | 420.24K | 388.64K | 100.00K | - | - | - |
Gross Profit | 16.01B | 5.00B | -364.00M | 2.94B | 2.70B | 2.33B | 1.68B | 311.00M | 108.00M | 119.29M | 117.49M | 142.74M | 227.04M | 228.26M | 143.57M | -18.46M | -35.48M | -1.00M | -71.00K | -781.00K | 658.00K | 149.02K | 1.95M | 4.93M | 1.50M | 1.00 | 100.00K | 100.00K |
Operating Income | 15.49B | 4.56B | -701.00M | 2.63B | 2.36B | 2.02B | 1.39B | -30.00M | -449.00M | -272.18M | -328.33M | -75.83M | 58.15M | 104.62M | 23.50M | -244.19M | -163.94M | -75.87M | -52.56M | -30.93M | -9.02M | -3.69M | -8.71M | -378.25K | -1.80M | -1.60M | -300.00K | -100.00K |
Interest Income | 211.00M | 57.00M | 3.00M | - | - | - | - | - | - | - | - | - | - | 534.00K | 1.41M | 20.34M | - | - | - | - | - | - | - | - | - | - | - | - |
Pretax Income | 14.58B | 3.09B | -2.28B | 544.00M | 715.00M | 1.23B | 566.00M | -663.00M | -1.10B | -687.73M | -554.42M | -345.64M | -203.18M | -78.39M | -167.66M | -381.74M | -185.20M | -143.81M | -31.68M | -27.74M | -8.31M | -5.40M | -21.94M | -804.90K | - | - | -200.00K | - |
Net Income | 9.88B | 1.43B | -2.34B | -85.00M | 648.00M | 471.00M | -393.00M | -610.00M | -975.00M | -547.93M | -507.92M | -332.78M | -198.76M | -76.20M | -161.49M | -372.96M | -181.78M | -145.85M | -29.54M | -24.88M | -5.29M | -5.63M | -11.67M | -780.98K | -1.80M | -1.60M | -400.00K | -100.00K |
Selling & General & Admin | 474.00M | 416.00M | 325.00M | 308.00M | 319.00M | 296.00M | 266.00M | 260.00M | 363.00M | 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 | 1.90M | 1.60M | 400.00K | 100.00K |
Research & Development | - | 16.00M | 7.00M | 6.00M | 9.00M | 7.00M | 10.00M | 6.84M | 42.14M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | 44.00M | 5.00M | -22.00M | -112.00M | -25.00M | 48.00M | 18.00M | 144.00K | 2.00M | -583.00K | 1.09M | -11.37M | 320.00K | 558.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses | 518.00M | 437.00M | 337.00M | 308.00M | 319.00M | 296.00M | 266.00M | 267.00M | 405.00M | 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 | 3.30M | 1.60M | 400.00K | 100.00K |
Interest Expense | 1.14B | 1.41B | 1.44B | 1.76B | 1.57B | 818.00M | 740.00M | 498.00M | 322.00M | 181.24M | 178.40M | 200.81M | 259.39M | 262.05M | 243.29M | 147.14M | - | - | - | - | - | - | - | - | - | - | - | - |
Selling & Marketing Expenses | - | - | -7.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 4.91B | 28.87B | 16.57B | 6.72B | 7.35B | 5.96B | 4.19B | 1.24B | 568.00M | 540.13M | 595.54M | 342.05M | 232.30M | 186.89M | 157.61M | 172.63M | 164.57M | 33.46M | 55.57M | 35.43M | 9.68M | 4.17M | 5.96M | 5.70M | 3.40M | 1.60M | 400.00K | 100.00K |
Income Tax | 2.52B | 459.00M | -713.00M | 43.00M | -517.00M | 27.00M | 3.00M | 2.00M | 202.00M | 4.14M | 4.34M | 4.00K | 160.00K | 260.41M | 185.01M | 133.56M | 17.66M | 2.04M | -2.04M | -9.90M | -8.20M | 1.70M | 8.08M | 402.73K | - | 1.60M | 200.00K | 100.00K |
Shares Outstanding (Basic) | 242.60M | 251.10M | 253.40M | 252.40M | 256.20M | 245.60M | 233.10M | 228.77M | 226.90M | 224.34M | 218.87M | 181.77M | 76.48M | 55.77M | 51.60M | 47.37M | 50.54M | 54.42M | 53.10M | 38.90M | 29.54M | 26.59M | 26.07M | 21.47M | 12.90M | 8.01M | 6.67M | 4.31M |
Shares Outstanding (Diluted) | 242.60M | 253.40M | 253.40M | 252.40M | 258.10M | 248.00M | 233.10M | 228.77M | 226.90M | 224.34M | 218.87M | 181.77M | 76.48M | 55.77M | 51.60M | 47.37M | 50.54M | 54.42M | 53.36M | 38.90M | 29.54M | 26.59M | 26.07M | 26.37M | 12.90M | 8.01M | 6.67M | 4.31M |
EPS (Basic) | 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) | 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 | 16.71B | 5.62B | 171.00M | 3.57B | 3.15B | 2.46B | 1.77B | 213.00M | -1.21B | -273.57M | -272.93M | -20.79M | 121.87M | 246.90M | 77.75M | -210.25M | -151.21M | -27.96M | -51.24M | -27.76M | -8.59M | -3.57M | -2.34M | 2.99M | -400.00K | -1.60M | -400.00K | -100.00K |
Depreciation & Amortization | 1.20B | 1.73B | 1.40B | 1.22B | 1.14B | 449.00M | 356.00M | 174.04M | 83.00M | 64.26M | 61.21M | 66.41M | 63.41M | 63.25M | 54.23M | 24.35M | 12.71M | 3.13M | 1.32M | 507.00K | 429.00K | 368.56K | 1.24M | 3.37M | 1.40M | - | -100.00K | - |