Cheniere Energy Inc. (LNG)

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231.45

4.00 (1.76%)

At close: Apr 17, 2025, 3:59 PM

233.12

0.72%

After-hours: Apr 17, 2025, 08:00 PM EDT

Cheniere Energy Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	4.44B	3.76B	3.25B	4.25B	4.82B	4.16B	4.1B	7.31B	9.09B	8.85B	8.01B	7.48B	6.56B	3.2B	3.02B	3.09B	2.79B	1.46B	2.4B	2.71B	3.01B	2.17B	2.29B	2.26B	2.38B	1.82B	1.54B	2.24B	1.75B	1.4B	1.24B	1.21B	571.59M	465M	177M	69M
Cost of Revenue	2.55B	6M	1.55B	2.99B	2.19B	1.3B	1.7B	-798M	2.22B	11.77B	6.45B	8B	6.01B	5.48B	2.8B	1.94B	2.43B	1.32B	1.39B	1.27B	1.88B	1.79B	1.78B	1.58B	1.79B	1.31B	1.13B	1.43B	1.22B	1.03B	899M	772M	370.05M	363M	164M	75M
Gross Profit	1.89B	3.76B	1.7B	1.26B	2.63B	2.86B	2.41B	8.11B	6.87B	-2.92B	1.56B	-512M	547M	-2.28B	220M	1.15B	356M	142M	1.01B	1.44B	1.12B	382M	516M	682M	592M	509M	412M	815M	525M	373M	342M	439M	201.54M	102M	13M	-6M
Operating Income	1.74B	1.65B	1.59B	1.15B	2.44B	2.75B	2.31B	7.99B	6.71B	-3.02B	1.48B	-613M	439M	-2.35B	146M	1.06B	276M	72M	937M	1.35B	1.02B	307M	432M	606M	516M	425M	336M	747M	441M	297M	274M	376M	122.37M	15M	-76M	-91M
Interest Income	40M	41M	47M	61M	64M	58M	55M	35M	n/a	20M	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
Pretax Income	1.54B	1.44B	1.37B	948M	2.23B	2.53B	2.07B	7.75B	6.37B	-3.4B	1.09B	-972M	62M	-2.78B	-224M	660M	-74M	-583M	467M	734M	636M	-263M	2M	340M	235M	230M	147M	615M	284M	88M	22M	172M	149.54M	-129M	-336M	-348M
Net Income	977M	893M	880M	502M	1.38B	1.7B	1.37B	5.43B	3.94B	-2.38B	741M	-865M	-1.32B	-1.08B	-329M	393M	-194M	-463M	197M	375M	939M	-318M	-114M	141M	67M	65M	-18M	357M	127M	-289M	-285M	54M	109.71M	-101M	-298M	-321M
Selling & General & Admin	142M	99M	99M	101M	178M	102M	87M	117M	139M	92M	77M	101M	103M	72M	75M	82M	79M	70M	74M	85M	97M	74M	80M	74M	75M	74M	73M	67M	77M	64M	61M	54M	62.69M	59M	72M	66M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10M	4M	4M	3M	5M	2M	2M	2M	1M	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
Other Expenses	8M	2.01B	3M	-1M	-3M	4M	n/a	37M	26M	-49M	-4M	5M	-8M	-24M	4M	6M	3M	-129M	5M	9M	13M	-70M	16M	16M	16M	15M	10M	7M	7M	4M	5M	2M	5.71M	437K	-7M	1M
Operating Expenses	142M	2.11B	112M	110M	198M	105M	98M	117M	157M	96M	83M	101M	103M	73M	75M	82M	79M	70M	74M	85M	91M	74M	80M	74M	76M	76M	76M	68M	80M	67M	62M	57M	66.48M	61M	73M	68M
Interest Expense	240M	247M	257M	266M	270M	283M	291M	297M	346M	354M	357M	349M	350M	364M	368M	356M	351M	355M	432M	620M	365M	473M	446M	282M	297M	198M	184M	139M	208M	188M	224M	165M	158.03M	148M	106M	76M
Selling & Marketing Expenses	n/a	n/a	n/a	-3B	51M	n/a	n/a	n/a	n/a	-4M	-3M	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	26.23M	24.98M
Cost & Expenses	2.7B	2.12B	1.66B	3.1B	2.39B	1.4B	1.79B	-681M	2.37B	11.87B	6.53B	8.1B	6.11B	5.55B	2.87B	2.03B	2.51B	1.39B	1.47B	1.36B	1.98B	1.86B	1.86B	1.65B	1.87B	1.39B	1.21B	1.5B	1.3B	1.1B	961M	829M	436.53M	424M	237M	143M
Income Tax Expense	261M	231M	210M	109M	400M	440M	363M	1.32B	1.22B	-752M	181M	-191M	1.15B	-1.86B	-93M	89M	-76M	-75M	63M	131M	-517M	-3M	501M	3M	12M	3M	-3M	15M	4M	-2M	1M	285M	-3K	2M	-1M	1M
Shares Outstanding (Basic)	228.4M	226.3M	228.4M	234.2M	242.6M	240.2M	242.3M	243.9M	247.2M	249.9M	253.6M	254M	253.6M	253.6M	253.5M	252.9M	252.2M	252.2M	252.1M	253M	254.4M	256M	257.4M	257.1M	256.7M	247.2M	242.8M	235.5M	235.1M	232.6M	232.5M	232.4M	229.71M	228.9M	228.3M	228.1M
Shares Outstanding (Diluted)	229.1M	227M	228.9M	235M	242.6M	242M	243.8M	245.8M	249.5M	249.9M	255.9M	254M	253.6M	253.6M	253.5M	258.9M	252.2M	252.2M	252.4M	299.6M	299.8M	256M	257.4M	258.5M	258M	250.2M	242.8M	238M	235.1M	232.6M	232.5M	232.7M	229.71M	228.9M	228.3M	228.1M
EPS (Basic)	4.28	3.95	3.85	2.14	5.68	7.08	5.65	22.28	15.93	-9.54	2.92	-3.41	-5.22	-4.27	-1.3	1.56	-0.77	-1.84	0.78	1.48	3.70	-1.24	-0.44	0.55	0.26	0.26	-0.07	1.52	0.54	-1.24	-1.23	0.23	0.48	-0.44	-1.31	-1.41
EPS (Diluted)	4.26	3.93	3.84	2.13	5.68	7.03	5.62	22.11	15.78	-9.54	2.90	-3.41	-5.22	-4.27	-1.3	1.54	-0.77	-1.84	0.78	1.43	3.34	-1.24	-0.44	0.54	0.26	0.26	-0.07	1.50	0.54	-1.24	-1.23	0.23	0.48	-0.44	-1.31	-1.41
EBITDA	2.09B	1.99B	1.89B	1.46B	2.77B	3.04B	2.6B	8.29B	7.07B	-2.74B	1.71B	-370M	691M	-2.1B	409M	1.28B	535M	310M	1.17B	1.56B	1.29B	478M	640M	743M	625M	545M	435M	859M	550M	398M	370M	452M	208.73M	91M	-318.33M	-383.28M
EBIT	1.78B	1.69B	1.63B	1.21B	2.5B	2.81B	2.36B	8.05B	6.71B	-3.04B	1.45B	-623M	412M	-2.41B	144M	1.02B	277M	-229M	870M	1.14B	1.05B	129M	371M	584M	455M	448M	361M	829M	492M	272M	208M	337M	307.57M	19M	-230M	-272M
Depreciation & Amortization	308M	306M	304M	302M	304M	298M	297M	297M	455M	444M	422M	405M	382M	356M	345M	321M	233M	233M	233M	233M	233M	213M	204M	144M	116M	113M	111M	109M	104M	92M	90M	70M	67.96M	49M	33M	24M