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	15.7B	16.09B	16.49B	17.34B	20.39B	24.66B	29.35B	33.25B	33.43B	30.9B	25.25B	20.26B	15.86B	12.09B	10.35B	9.74B	9.36B	9.58B	10.29B	10.18B	9.73B	9.11B	8.76B	8.01B	7.99B	7.35B	6.93B	6.63B	5.6B	4.43B	3.49B	2.42B	1.28B	779.43M	380.49M	271.52M
Cost of Revenue	7.09B	6.74B	8.03B	8.17B	4.39B	4.41B	14.89B	19.64B	28.43B	32.23B	25.93B	22.28B	16.23B	12.65B	8.49B	7.08B	6.41B	5.87B	6.34B	6.72B	7.03B	6.93B	6.46B	5.81B	5.66B	5.09B	4.81B	4.58B	3.92B	3.07B	2.4B	1.67B	972.05M	655.57M	307.95M	183.28M
Gross Profit	8.61B	9.35B	8.46B	9.16B	16.01B	20.24B	14.46B	13.62B	5B	-1.32B	-682M	-2.02B	-364M	-555M	1.86B	2.65B	2.94B	3.71B	3.95B	3.46B	2.7B	2.17B	2.3B	2.19B	2.33B	2.26B	2.13B	2.06B	1.68B	1.36B	1.08B	755.54M	310.54M	123.86M	72.54M	88.24M
Operating Income	6.13B	6.82B	7.93B	8.65B	15.49B	19.77B	13.99B	13.16B	4.56B	-1.71B	-1.05B	-2.38B	-701M	-864M	1.56B	2.35B	2.63B	3.37B	3.61B	3.1B	2.36B	1.86B	1.98B	1.88B	2.02B	1.95B	1.82B	1.76B	1.39B	1.07B	787.37M	437.37M	-29.63M	-393.12M	-460.19M	-480.07M
Interest Income	189M	213M	230M	238M	212M	148M	110M	62M	27M	27M	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	5.3B	5.98B	7.08B	7.78B	14.58B	18.72B	12.79B	11.82B	3.09B	-3.21B	-2.59B	-3.91B	-2.28B	-2.41B	-221M	470M	544M	1.25B	1.57B	1.11B	715M	314M	807M	952M	1.23B	1.28B	1.13B	1.01B	566M	431.54M	214.54M	-143.46M	-663.46M	-1.13B	-1.3B	-1.11B
Net Income	3.25B	3.65B	4.46B	4.95B	9.88B	12.44B	8.36B	7.73B	1.43B	-3.83B	-2.53B	-3.6B	-2.34B	-1.21B	-593M	-67M	-85M	1.05B	1.19B	882M	648M	-224M	159M	255M	471M	531M	177M	-90M	-393M	-410.29M	-222.29M	-235.29M	-610.29M	-1.01B	-1.21B	-1.03B
Selling & General & Admin	441M	477M	480M	468M	484M	445M	435M	425M	409M	373M	353M	351M	332M	308M	306M	305M	308M	326M	330M	336M	325M	303M	303M	296M	289M	291M	281M	269M	256M	241.69M	236.69M	247.69M	259.69M	357.66M	395.99M	431.85M
Research & Development	n/a	n/a	n/a	n/a	10M	14M	18M	21M	16M	14M	12M	11M	7M	5M	3M	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	2.02B	2.01B	3M	n/a	38M	67M	14M	10M	-22M	-56M	-31M	-23M	-22M	-11M	-116M	-115M	-112M	-102M	-43M	-32M	-25M	-22M	63M	57M	48M	39M	28M	23M	18M	16.71M	13.14M	1.15M	145K	-4.38M	-4.85M	2.43M
Operating Expenses	2.47B	2.53B	525M	511M	518M	477M	468M	453M	437M	383M	360M	352M	333M	309M	306M	305M	308M	320M	324M	330M	319M	304M	306M	302M	296M	300M	291M	277M	266M	252.48M	246.48M	257.48M	268.48M	366.67M	408.02M	459.59M
Interest Expense	1.01B	1.04B	1.08B	1.11B	1.14B	1.22B	1.29B	1.35B	1.41B	1.41B	1.42B	1.43B	1.44B	1.44B	1.43B	1.49B	1.76B	1.77B	1.89B	1.9B	1.57B	1.5B	1.22B	961M	818M	729M	719M	759M	785M	735.03M	695.03M	577.03M	488.03M	413.42M	358.99M	338.47M
Selling & Marketing Expenses	-3B	-2.95B	-2.95B	-2.95B	51M	n/a	-4M	-7M	-7M	-7M	-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	26.23M	51.2M	51.2M	51.2M	45.36M
Cost & Expenses	9.57B	9.27B	8.55B	8.69B	4.91B	4.89B	15.36B	20.09B	28.87B	32.61B	26.29B	22.63B	16.56B	12.96B	8.8B	7.39B	6.72B	6.19B	6.66B	7.05B	7.35B	7.24B	6.76B	6.11B	5.96B	5.39B	5.1B	4.85B	4.19B	3.32B	2.65B	1.93B	1.24B	1.02B	715.97M	642.87M
Income Tax Expense	811M	950M	1.16B	1.31B	2.52B	3.34B	2.15B	1.97B	459M	389M	-719M	-993M	-713M	-1.94B	-155M	1M	43M	-398M	-326M	112M	-16M	513M	519M	15M	27M	19M	14M	18M	288M	284M	288M	286M	2M	1.8M	-267K	226K
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)	14.22	15.62	18.75	20.55	40.69	50.94	34.32	31.59	5.90	-15.25	-9.98	-14.2	-9.23	-4.78	-2.35	-0.27	-0.35	4.12	4.72	3.50	2.57	-0.87	0.63	1.00	1.97	2.25	0.75	-0.41	-1.7	-1.76	-0.96	-1.04	-2.68	-4.44	-5.31	-4.52
EPS (Diluted)	14.16	15.58	18.68	20.46	40.44	50.54	33.97	31.25	5.73	-15.27	-10	-14.2	-9.25	-4.8	-2.37	-0.29	-0.4	3.71	4.31	3.09	2.20	-0.88	0.62	0.99	1.95	2.23	0.73	-0.43	-1.7	-1.76	-0.96	-1.04	-2.68	-4.44	-5.31	-4.52
EBITDA	7.43B	8.11B	9.16B	9.87B	16.7B	21B	15.22B	14.33B	5.67B	-701M	-67M	-1.37B	277M	121M	2.53B	3.29B	3.57B	4.33B	4.5B	3.97B	3.15B	2.49B	2.55B	2.35B	2.46B	2.39B	2.24B	2.18B	1.77B	1.43B	1.12B	433.39M	-401.89M	-713.3M	-856.38M	-574.72M
EBIT	6.31B	7.02B	8.15B	8.88B	15.72B	19.94B	14.08B	13.17B	4.5B	-1.8B	-1.17B	-2.48B	-840M	-975M	1.21B	1.93B	2.06B	2.83B	3.19B	2.69B	2.13B	1.54B	1.86B	1.85B	2.09B	2.13B	1.95B	1.8B	1.31B	1.12B	871.57M	433.57M	-175.43M	-712.36M	-944.95M	-771.77M
Depreciation & Amortization	1.22B	1.22B	1.21B	1.2B	1.2B	1.35B	1.49B	1.62B	1.73B	1.65B	1.56B	1.49B	1.4B	1.25B	1.13B	1.02B	932M	932M	912M	883M	794M	677M	577M	484M	449M	437M	416M	395M	356M	319.96M	276.96M	219.96M	173.96M	129.12M	101.76M	88.91M