Cheniere Energy, Inc. (LNG)
NYSE: LNG · IEX Real-Time Price · USD
161.91
+1.48 (0.92%)
Apr 19, 2024, 1:25 PM EDT - Market open
Cheniere Energy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20,394 | 33,428 | 15,864 | 9,358 | 9,730 | 7,987 | 5,601 | 1,283 | 271 | 267.95 | Upgrade
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| Revenue Growth (YoY) | -38.99% | 110.72% | 69.52% | -3.82% | 21.82% | 42.60% | 336.55% | 373.43% | 1.14% | 0.28% | Upgrade
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| Cost of Revenue | 3,191 | 27,313 | 15,217 | 5,481 | 6,233 | 5,210 | 3,566 | 798 | 80 | 84.4 | Upgrade
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| Gross Profit | 17,203 | 6,115 | 647 | 3,877 | 3,497 | 2,777 | 2,035 | 485 | 191 | 183.55 | Upgrade
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| Selling, General & Admin | 474 | 416 | 325 | 302 | 310 | 289 | 256 | 260 | 363 | 323.71 | Upgrade
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| Research & Development | 0 | 0 | 0 | 6 | 9 | 7 | 10 | 7 | 42 | 54.38 | Upgrade
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| Other Operating Expenses | 1,240 | 1,140 | 1,023 | 938 | 817 | 457 | 381 | 248 | 235 | 77.65 | Upgrade
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| Operating Expenses | 1,714 | 1,556 | 1,348 | 1,246 | 1,136 | 753 | 647 | 515 | 640 | 455.73 | Upgrade
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| Operating Income | 15,489 | 4,559 | -701 | 2,631 | 2,361 | 2,024 | 1,388 | -30 | -449 | -272.18 | Upgrade
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| Interest Expense / Income | 1,141 | 1,406 | 1,438 | 1,525 | 1,432 | 875 | 747 | 488 | 322 | 181.24 | Upgrade
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| Other Expense / Income | 1,948 | 1,266 | 917 | 1,148 | 798 | 651 | 1,031 | 90 | 204 | 90.37 | Upgrade
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| Pretax Income | 12,400 | 1,887 | -3,056 | -42 | 131 | 498 | -390 | -608 | -975 | -543.79 | Upgrade
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| Income Tax | 2,519 | 459 | -713 | 43 | -517 | 27 | 3 | 2 | 0 | 4.14 | Upgrade
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| Net Income | 9,881 | 1,428 | -2,343 | -85 | 648 | 471 | -393 | -610 | -975 | -547.93 | Upgrade
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| Net Income Growth | 591.95% | - | - | - | 37.58% | - | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 241 | 251 | 253 | 252 | 256 | 246 | 233 | 229 | 227 | 224 | Upgrade
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| Shares Outstanding (Diluted) | 243 | 253 | 253 | 252 | 258 | 248 | 233 | 229 | 227 | 224 | Upgrade
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| Shares Change | -4.26% | - | 0.40% | -2.21% | 4.07% | 6.39% | 1.88% | 0.84% | 1.14% | 2.50% | Upgrade
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| EPS (Basic) | 40.99 | 5.69 | -9.25 | -0.34 | 2.53 | 1.92 | -1.68 | -2.67 | -4.30 | -2.44 | Upgrade
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| EPS (Diluted) | 40.72 | 5.64 | -9.25 | -0.34 | 2.51 | 1.90 | -1.68 | -2.67 | -4.30 | -2.44 | Upgrade
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| EPS Growth | 621.99% | - | - | - | 32.11% | - | - | - | - | - | Upgrade
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| Free Cash Flow | 6,297 | 8,694 | 1,571 | -574 | -1,223 | -1,653 | -2,126 | -4,760 | -7,336 | -3,092.36 | Upgrade
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| Free Cash Flow Per Share | 26.13 | 34.62 | 6.20 | -2.27 | -4.77 | -6.73 | -9.12 | -20.80 | -32.33 | -13.78 | Upgrade
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| Dividend Per Share | 1.620 | 1.385 | 0.330 | - | - | - | - | - | - | - | Upgrade
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| Dividend Growth | 16.97% | 319.70% | - | - | - | - | - | - | - | - | Upgrade
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| Gross Margin | 84.35% | 18.29% | 4.08% | 41.43% | 35.94% | 34.77% | 36.33% | 37.80% | 70.48% | 68.50% | Upgrade
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| Operating Margin | 75.95% | 13.64% | -4.42% | 28.11% | 24.27% | 25.34% | 24.78% | -2.34% | -165.68% | -101.58% | Upgrade
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| Profit Margin | 48.45% | 4.27% | -14.77% | -0.91% | 6.66% | 5.90% | -7.02% | -47.54% | -359.78% | -204.49% | Upgrade
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| Free Cash Flow Margin | 30.88% | 26.01% | 9.90% | -6.13% | -12.57% | -20.70% | -37.96% | -371.01% | -2707.01% | -1154.06% | Upgrade
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| Effective Tax Rate | 20.31% | 24.32% | - | - | -394.66% | 5.42% | - | - | - | - | Upgrade
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| EBITDA | 15,360 | 5,019 | -214 | 2,706 | 2,707 | 1,822 | 713 | 54 | -570 | -298.3 | Upgrade
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| EBITDA Margin | 75.32% | 15.01% | -1.35% | 28.92% | 27.82% | 22.81% | 12.73% | 4.21% | -210.33% | -111.32% | Upgrade
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| Depreciation & Amortization | 1,819 | 1,726 | 1,404 | 1,223 | 1,144 | 449 | 356 | 174 | 83 | 64.26 | Upgrade
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| EBIT | 13,541 | 3,293 | -1,618 | 1,483 | 1,563 | 1,373 | 357 | -120 | -653 | -362.55 | Upgrade
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| EBIT Margin | 66.40% | 9.85% | -10.20% | 15.85% | 16.06% | 17.19% | 6.37% | -9.35% | -240.96% | -135.30% | Upgrade
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