Cheniere Energy, Inc. (LNG)
NYSE: LNG · Real-Time Price · USD
208.89
+2.95 (1.43%)
At close: Dec 20, 2024, 4:00 PM
209.50
+0.61 (0.29%)
After-hours: Dec 20, 2024, 7:52 PM EST
Cheniere Energy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 136 | 135 | 1,068 | 269 | 269 | 266 | Upgrade
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| Other Revenue | 15,443 | 19,646 | 32,238 | 17,262 | 9,024 | 8,891 | Upgrade
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| Revenue | 15,579 | 19,781 | 33,306 | 17,531 | 9,293 | 9,157 | Upgrade
|
| Revenue Growth (YoY) | -36.08% | -40.61% | 89.98% | 88.65% | 1.49% | 14.53% | Upgrade
|
| Cost of Revenue | 7,525 | 3,191 | 27,313 | 15,217 | 5,487 | 6,242 | Upgrade
|
| Gross Profit | 8,054 | 16,590 | 5,993 | 2,314 | 3,806 | 2,915 | Upgrade
|
| Selling, General & Admin | 477 | 474 | 416 | 325 | 302 | 310 | Upgrade
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| Other Operating Expenses | -487 | -593 | -44 | 1,712 | -62 | -548 | Upgrade
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| Operating Expenses | 1,206 | 1,077 | 1,491 | 3,048 | 1,172 | 556 | Upgrade
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| Operating Income | 6,848 | 15,513 | 4,502 | -734 | 2,634 | 2,359 | Upgrade
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| Interest Expense | -1,040 | -1,141 | -1,406 | -1,438 | -1,758 | -1,566 | Upgrade
|
| Interest & Investment Income | 213 | 211 | 57 | 3 | - | - | Upgrade
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| Currency Exchange Gain (Loss) | -24 | -24 | 57 | 33 | -3 | 25 | Upgrade
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| Other Non Operating Income (Expenses) | -4 | 4 | -50 | -26 | 17 | 62 | Upgrade
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| EBT Excluding Unusual Items | 5,993 | 14,563 | 3,160 | -2,162 | 890 | 880 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | -129 | -87 | Upgrade
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| Asset Writedown | - | - | - | - | - | -23 | Upgrade
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| Other Unusual Items | -9 | 15 | -66 | -116 | -217 | -55 | Upgrade
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| Pretax Income | 5,984 | 14,578 | 3,094 | -2,278 | 544 | 715 | Upgrade
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| Income Tax Expense | 950 | 2,519 | 459 | -713 | 43 | -517 | Upgrade
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| Earnings From Continuing Operations | 5,034 | 12,059 | 2,635 | -1,565 | 501 | 1,232 | Upgrade
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| Minority Interest in Earnings | -1,382 | -2,178 | -1,207 | -778 | -586 | -584 | Upgrade
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| Net Income | 3,652 | 9,881 | 1,428 | -2,343 | -85 | 648 | Upgrade
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| Net Income to Common | 3,652 | 9,881 | 1,428 | -2,343 | -85 | 648 | Upgrade
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| Net Income Growth | -70.65% | 591.95% | - | - | - | 37.58% | Upgrade
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| Shares Outstanding (Basic) | 232 | 241 | 251 | 253 | 252 | 256 | Upgrade
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| Shares Outstanding (Diluted) | 232 | 243 | 253 | 253 | 252 | 258 | Upgrade
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| Shares Change (YoY) | -5.89% | -4.26% | - | 0.40% | -2.21% | 4.07% | Upgrade
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| EPS (Basic) | 15.77 | 41.00 | 5.69 | -9.25 | -0.34 | 2.53 | Upgrade
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| EPS (Diluted) | 15.70 | 40.72 | 5.64 | -9.25 | -0.34 | 2.51 | Upgrade
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| EPS Growth | -68.84% | 621.99% | - | - | - | 32.11% | Upgrade
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| Free Cash Flow | 3,113 | 6,297 | 8,693 | 1,503 | -574 | -1,223 | Upgrade
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| Free Cash Flow Per Share | 13.40 | 25.96 | 34.31 | 5.93 | -2.27 | -4.74 | Upgrade
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| Dividend Per Share | 1.805 | 1.660 | 1.450 | 0.660 | - | - | Upgrade
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| Dividend Growth | 11.42% | 14.48% | 119.70% | - | - | - | Upgrade
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| Gross Margin | 51.70% | 83.87% | 17.99% | 13.20% | 40.96% | 31.83% | Upgrade
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| Operating Margin | 43.96% | 78.42% | 13.52% | -4.19% | 28.34% | 25.76% | Upgrade
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| Profit Margin | 23.44% | 49.95% | 4.29% | -13.36% | -0.91% | 7.08% | Upgrade
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| Free Cash Flow Margin | 19.98% | 31.83% | 26.10% | 8.57% | -6.18% | -13.36% | Upgrade
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| EBITDA | 8,064 | 16,709 | 5,621 | 277 | 3,566 | 3,153 | Upgrade
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| EBITDA Margin | 51.76% | 84.47% | 16.88% | 1.58% | 38.37% | 34.43% | Upgrade
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| D&A For EBITDA | 1,216 | 1,196 | 1,119 | 1,011 | 932 | 794 | Upgrade
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| EBIT | 6,848 | 15,513 | 4,502 | -734 | 2,634 | 2,359 | Upgrade
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| EBIT Margin | 43.96% | 78.42% | 13.52% | -4.19% | 28.34% | 25.76% | Upgrade
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| Effective Tax Rate | 15.88% | 17.28% | 14.84% | - | 7.90% | - | Upgrade
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| Revenue as Reported | 16,090 | 20,394 | 33,428 | 15,864 | 9,358 | 9,730 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.