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Report an ErrorQuarterly report 2024-Q3
added 11-16-2024
Cheniere Energy Financial Statements 2011-2024 | LNG
Annual Financial Statements Cheniere Energy
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
38.6 B | 41 B | 25.5 B | 15.1 B | 15.6 B | 14.4 B | 12.5 B | 10.9 B | 6.82 B | 16 B | 9.58 B | 3.86 B | 971 M |
Shares |
241 M | 251 M | 253 M | 252 M | 256 M | 246 M | 233 M | 229 M | 227 M | 224 M | 219 M | 182 M | 76.5 M |
Historical Prices |
160 | 163 | 101 | 59.7 | 60.7 | 58.8 | 53.5 | 41.2 | 37 | 70 | 42.9 | 18.7 | 8.64 |
Net Income |
9.88 B | 1.43 B | -2.34 B | -85 M | 648 M | 471 M | -393 M | -610 M | -975 M | -548 M | -508 M | -333 M | -199 M |
Revenue |
- | - | 15.9 B | 9.36 B | 9.73 B | 7.99 B | 5.6 B | 1.28 B | 271 M | 268 M | 267 M | 266 M | 290 M |
Cost of Revenue |
- | - | 13.8 B | 4.16 B | 5.08 B | 4.6 B | 3.12 B | 582 M | - | - | - | - | - |
Gross Profit |
- | - | - | 4.26 B | 3.86 B | 2.94 B | 2.12 B | 527 M | 188 M | 204 M | 206 M | 200 M | 211 M |
Operating Income |
15.5 B | 4.56 B | -701 M | 2.63 B | 2.36 B | 2.02 B | 1.39 B | -30 M | -449 M | -272 M | -328 M | -75.8 M | 58.1 M |
Interest Expense |
1.14 B | 1.41 B | 1.44 B | 1.52 B | 1.43 B | 875 M | 747 M | 488 M | 322 M | 181 M | 178 M | 201 M | 259 M |
EBITDA |
16.7 B | 5.68 B | 310 M | 3.56 B | 3.16 B | 2.47 B | 1.74 B | 217 M | -274 M | -210 M | -267 M | -20.8 M | 122 M |
Operating Expenses |
- | - | - | 1.63 B | 1.47 B | 909 M | 712 M | 485 M | 546 M | 477 M | 535 M | 276 M | 152 M |
General and Administrative Expenses |
- | - | 325 M | 308 M | 319 M | 289 M | 256 M | 260 M | 424 M | 324 M | 385 M | 152 M | - |
All numbers in USD currency
Quarterly Income Statement Cheniere Energy
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
226 M | 228 M | 234 M | 240 M | 242 M | 244 M | - | 250 M | 254 M | 254 M | 254 M | 254 M | 254 M | 253 M | 252 M | 252 M | 252 M | 253 M | 254 M | 256 M | 257 M | 257 M | 257 M | 247 M | 243 M | 236 M | 238 M | 233 M | 232 M | 232 M | 238 M | 229 M | 228 M | 228 M | 236 M | 227 M | 226 M | 226 M | 237 M | 224 M | 224 M | 223 M | 238 M | 221 M | 217 M | 216 M | 223 M | 209 M | 171 M | 131 M | 223 M | 80.5 M | 70.6 M | 67 M |
Net Income |
893 M | 1.16 B | 839 M | 1.7 B | 1.71 B | 6.44 B | - | -2.38 B | 741 M | -865 M | - | -1.08 B | -131 M | 571 M | -194 M | -463 M | 404 M | 603 M | 939 M | -318 M | -114 M | 141 M | 67 M | 65 M | -18 M | 357 M | 127 M | -289 M | -285 M | 54 M | 110 M | -101 M | -298 M | -321 M | -291 M | -298 M | -118 M | -268 M | -159 M | -89.6 M | -202 M | -97.8 M | -135 M | -101 M | -155 M | -117 M | -94.3 M | -109 M | -73 M | -56.4 M | -57.8 M | -53.9 M | -47.2 M | -39.8 M |
Revenue |
- | - | - | - | - | - | - | - | - | 7.48 B | - | 3.2 B | 3.02 B | 3.09 B | 2.79 B | 1.46 B | 2.4 B | 2.71 B | 3.01 B | 2.17 B | 2.29 B | 2.26 B | 2.38 B | 1.82 B | 1.54 B | 2.24 B | 1.75 B | 1.4 B | 1.24 B | 1.21 B | 572 M | 465 M | 177 M | 69 M | 68.4 M | 66.1 M | 68 M | 68.4 M | 66 M | 66.8 M | 67.6 M | 67.6 M | 66.4 M | 67.7 M | 67.2 M | 65.9 M | 67.4 M | 66 M | 62.3 M | 70.5 M | 72.6 M | 65.8 M | 72.8 M | 79.2 M |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | 7.34 B | - | 4.87 B | 2.15 B | 1.39 B | - | 768 M | 803 M | 724 M | - | 1.27 B | 1.28 B | 1.2 B | - | 1.03 B | 873 M | 1.18 B | - | 824 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
1.65 B | 1.59 B | 1.15 B | 2.76 B | 2.31 B | 7.99 B | - | -3.02 B | 1.48 B | -613 M | - | -2.35 B | 146 M | 1.06 B | 276 M | 72 M | 937 M | 1.35 B | 1.02 B | 307 M | 432 M | 606 M | 516 M | 425 M | 336 M | 747 M | 441 M | 297 M | 274 M | 376 M | 122 M | 15 M | -76 M | -91 M | -241 M | -52.1 M | -95.9 M | -60.2 M | -101 M | -61.2 M | -62.2 M | -47.8 M | -79.4 M | -45.9 M | -136 M | -67.5 M | -15.9 M | -54.5 M | -6.12 M | 721 K | 7.76 M | 10.4 M | 16.5 M | 23.6 M |
Interest Expense |
-3 M | 257 M | 266 M | 283 M | 291 M | 297 M | - | 354 M | 357 M | 349 M | - | 364 M | 368 M | 356 M | - | 355 M | 407 M | 412 M | - | 395 M | 372 M | 247 M | - | 221 M | 216 M | 216 M | - | 186 M | 188 M | 165 M | - | 148 M | 106 M | 76 M | - | 93.6 M | 85.5 M | 59.6 M | - | 46.9 M | 43.8 M | 40.3 M | - | 52.5 M | 42 M | 40.3 M | - | 45.5 M | 55.9 M | 58.4 M | - | 65.1 M | 64.6 M | 64.2 M |
EBITDA |
1.95 B | 1.89 B | 1.46 B | 3.05 B | 2.6 B | 8.29 B | - | -2.74 B | 1.75 B | -342 M | - | -2.09 B | 404 M | 1.3 B | 276 M | 305 M | 1.17 B | 1.58 B | 1.02 B | 520 M | 636 M | 750 M | 516 M | 538 M | 447 M | 856 M | 441 M | 389 M | 364 M | 446 M | 122 M | 64 M | -43 M | -67 M | -241 M | -30.4 M | -75.7 M | -42.5 M | -101 M | -45 M | -44.9 M | -32.3 M | -79.4 M | -30.6 M | -121 M | -52.3 M | -15.9 M | -39.3 M | 9.36 M | 17 M | 7.76 M | 25.6 M | 32.1 M | 39 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.86 B | 1.86 B | 1.66 B | - | 1.39 B | 1.21 B | 1.5 B | - | 1.11 B | 967 M | 835 M | - | 450 M | 253 M | 160 M | - | 118 M | 164 M | 129 M | - | 128 M | 130 M | 115 M | - | 114 M | 203 M | 133 M | - | 121 M | 68.4 M | 69.8 M | - | 55.5 M | 56.3 M | 55.7 M |
General and Administrative Expenses |
- | - | - | - | - | - | - | - | - | 96 M | - | 70 M | 73 M | 81 M | - | 70 M | 73 M | 81 M | - | 72 M | 77 M | 73 M | - | 74 M | 73 M | 67 M | - | 64 M | 61 M | 54 M | - | 59 M | 61.4 M | 47.9 M | - | 97.3 M | 87.5 M | 45 M | - | 74.3 M | 67.7 M | 73.8 M | - | 57.1 M | 135 M | 85.8 M | - | 79.4 M | 20.8 M | 20 M | - | 16.2 M | 19.4 M | 21.5 M |
All numbers in USD currency