Cheniere Energy, Inc. (LNG)

Cheniere Energy Income Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	20,394	33,428	15,864	9,358	9,730
Revenue Growth (YoY)	-38.99%	110.72%	69.52%	-3.82%	21.82%
Cost of Revenue	3,191	27,313	15,217	5,481	6,233
Gross Profit	17,203	6,115	647	3,877	3,497
Selling, General & Admin	474	416	325	302	310
Research & Development	0	0	0	6	9
Other Operating Expenses	1,240	1,140	1,023	938	817
Operating Expenses	1,714	1,556	1,348	1,246	1,136
Operating Income	15,489	4,559	-701	2,631	2,361
Interest Expense / Income	1,141	1,406	1,438	1,525	1,432
Other Expense / Income	1,948	1,266	917	1,148	798
Pretax Income	12,400	1,887	-3,056	-42	131
Income Tax	2,519	459	-713	43	-517
Net Income	9,881	1,428	-2,343	-85	648
Net Income Growth	591.95%	-	-	-	37.58%
Shares Outstanding (Basic)	241	251	253	252	256
Shares Outstanding (Diluted)	243	253	253	252	258
Shares Change	-4.26%	-	0.40%	-2.21%	4.07%
EPS (Basic)	40.99	5.69	-9.25	-0.34	2.53
EPS (Diluted)	40.72	5.64	-9.25	-0.34	2.51
EPS Growth	621.99%	-	-	-	32.11%
Free Cash Flow	6,297	8,694	1,571	-574	-1,223
Free Cash Flow Per Share	26.13	34.62	6.20	-2.27	-4.77
Dividend Per Share	1.620	1.385	0.330	-	-
Dividend Growth	16.97%	319.70%	-	-	-
Gross Margin	84.35%	18.29%	4.08%	41.43%	35.94%
Operating Margin	75.95%	13.64%	-4.42%	28.11%	24.27%
Profit Margin	48.45%	4.27%	-14.77%	-0.91%	6.66%
Free Cash Flow Margin	30.88%	26.01%	9.90%	-6.13%	-12.57%
Effective Tax Rate	20.31%	24.32%	-	-	-394.66%
EBITDA	15,360	5,019	-214	2,706	2,707
EBITDA Margin	75.32%	15.01%	-1.35%	28.92%	27.82%
Depreciation & Amortization	1,819	1,726	1,404	1,223	1,144
EBIT	13,541	3,293	-1,618	1,483	1,563
EBIT Margin	66.40%	9.85%	-10.20%	15.85%	16.06%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).