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Cheniere Energy LNG
$ 160.2 -0.73%

Quarterly report 2024-Q3
added 11-02-2024

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Cheniere Energy Income Statement 2011-2024 | LNG

Annual Income Statement 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