Cheniere Energy, Inc. Website

Cheniere Energy, Inc.

NYSE-LNG

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Operating Revenues

266

269

269

1,068

135

136

Other Revenues, Total

8,891

9,024

17,262

32,238

19,646

15,821

Total Revenues

9,157

9,293

17,531

33,306

19,781

15,957

Total Revenues % Chg.

14.5%

1.5%

88.6%

90%

-40.6%

-45.1%

Cost of Goods Sold, Total

6,242

5,487

15,217

27,313

3,191

6,821

Gross Profit

2,915

3,806

2,314

5,993

16,590

9,136

Selling General & Admin Expenses, Total

310

302

325

416

474

480

Provision for Bad Debts

—

—

—

—

—

—

—

—

—

—

Depreciation & Amortization

794

932

1,011

1,119

1,196

1,208

Other Operating Expenses

-548

-62

1,712

-44

-593

-508

Other Operating Expenses, Total

556

1,172

3,048

1,491

1,077

1,180

Operating Income

2,359

2,634

-734

4,502

15,513

7,956

Interest Expense, Total

-1,566

-1,758

-1,438

-1,406

-1,141

-1,076

Interest And Investment Income

—

—

—

—

—

—

—

3

57

211

230

Net Interest Expenses

-1,566

-1,758

-1,435

-1,349

-930

-846

Currency Exchange Gains (Loss)

—

—

25

-3

33

57

-24

-24

Other Non Operating Income (Expenses)

62

17

-26

-50

4

3

EBT, Excl. Unusual Items

880

890

-2,162

3,160

14,563

7,089

Restructuring Charges

—

—

—

—

—

—

—

—

Gain (Loss) On Sale Of Investments

—

—

—

—

—

-87

-129

—

—

—

—

Gain (Loss) On Sale Of Assets

—

—

—

—

—

—

—

—

—

—

Asset Writedown

—

-23

—

—

—

—

—

Other Unusual Items

-55

-217

-116

-66

15

-12

EBT, Incl. Unusual Items

715

544

-2,278

3,094

14,578

7,077

Income Tax Expense

—

-517

43

-713

459

2,519

1,159

Earnings From Continuing Operations

1,232

501

-1,565

2,635

12,059

5,918

Minority Interest

-584

-586

-778

-1,207

-2,178

-1,458

Net Income

648

-85

-2,343

1,428

9,881

4,460

Net Income to Common Incl Extra Items

648

-85

-2,343

1,428

9,881

4,460

Net Income to Common Excl. Extra Items

648

-85

-2,343

1,428

9,881

4,460

Total Shares Outstanding

253.6

252.3

253.6

245.5

237

227

Weighted Avg. Shares Outstanding

256.2

252.4

253.4

251.1

241

235.1

Weighted Avg. Shares Outstanding Dil

258.1

252.4

253.4

253.4

242.6

236.2

EPS

2.5

-0.3

-9.2

5.7

41

19

EPS Diluted

2.5

-0.3

-9.3

5.6

40.7

18.9

EBITDA

3,153

3,566

277

5,621

16,709

9,164

Effective Tax Rate

—

-72.3%

7.9%

31.3%

14.8%

17.3%

16.4%