Cheniere Energy Inc. (LNG)
undefined
undefined%
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 -