LNG
Income statement / Annual
Last year (2023), Cheniere Energy, Inc.'s total revenue was $20.39 B,
a decrease of 38.99% from the previous year.
In 2023, Cheniere Energy, Inc.'s net income was $9.88 B.
See Cheniere Energy, Inc.’s key income statements, including revenue, expenses, profit, and income.
Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
Operating Revenue |
$20.39 B
|
$33.43 B
|
$15.86 B
|
$9.36 B
|
$9.73 B
|
$7.99 B
|
$5.60 B
|
$1.28 B
|
$271.00 M
|
$267.95 M
|
Cost of Revenue |
$4.39 B |
$28.43 B |
$16.23 B |
$6.41 B |
$7.03 B |
$5.66 B |
$3.92 B |
$972.00 M |
$163.00 M |
$148.66 M |
Gross Profit |
$16.01 B |
$5.00 B |
-$364.00 M |
$2.95 B |
$2.70 B |
$2.33 B |
$1.68 B |
$311.00 M |
$108.00 M |
$119.29 M |
Gross Profit Ratio |
0.78 |
0.15 |
-0.02 |
0.31 |
0.28 |
0.29 |
0.3 |
0.24 |
0.4 |
0.45 |
Research and Development
Expenses |
$0.00
|
$16.00 M
|
$7.00 M
|
$6.00 M
|
$9.00 M
|
$7.00 M
|
$10.00 M
|
$6.84 M
|
$42.14 M
|
$0.00
|
General & Administrative
Expenses |
$0.00
|
$0.00
|
$332.00 M
|
$308.00 M
|
$319.00 M
|
$296.00 M
|
$266.00 M
|
$260.00 M
|
$363.00 M
|
$323.71 M
|
Selling & Marketing
Expenses |
$0.00
|
$0.00
|
-$7.00 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
Selling, General &
Administrative Expenses |
$474.00 M
|
$416.00 M
|
$325.00 M
|
$308.00 M
|
$319.00 M
|
$296.00 M
|
$266.00 M
|
$260.00 M
|
$363.00 M
|
$323.71 M
|
Other Expenses |
$3.08 B |
$5.00 M |
-$22.00 M |
-$112.00 M |
-$25.00 M |
$48.00 M |
$18.00 M |
$144,000.00 |
$2.00 M |
-$583,000.00 |
Operating Expenses |
$3.55 B |
$437.00 M |
$337.00 M |
$308.00 M |
$319.00 M |
$296.00 M |
$266.00 M |
$267.00 M |
$405.00 M |
$391.47 M |
Cost And Expenses |
$4.91 B |
$28.87 B |
$16.57 B |
$6.72 B |
$7.35 B |
$5.96 B |
$4.19 B |
$1.24 B |
$568.00 M |
$540.13 M |
Interest Income |
$211.00 M |
$57.00 M |
$3.00 M |
-$8.00 M |
-$12.00 M |
-$9.00 M |
-$7.00 M |
-$5.00 M |
$0.00 |
$0.00 |
Interest Expense |
$1.14 B |
$1.41 B |
$1.44 B |
$1.52 B |
$1.42 B |
$866.00 M |
$740.00 M |
$483.00 M |
$322.00 M |
$181.24 M |
Depreciation &
Amortization |
$1.20 B
|
$1.73 B
|
$1.40 B
|
$1.22 B
|
$1.14 B
|
$449.00 M
|
$356.00 M
|
$174.04 M
|
$83.00 M
|
$64.26 M
|
EBITDA |
$16.71 B
|
$5.62 B
|
$171.00 M
|
$3.57 B
|
$3.15 B
|
$2.46 B
|
$1.77 B
|
$213.00 M
|
-$1.21 B
|
-$273.57 M
|
EBITDA Ratio |
0.82 |
0.17 |
0.02 |
0.37 |
0.32 |
0.32 |
0.32 |
0.17 |
-0.78 |
-0.78 |
Operating Income Ratio
|
0.76
|
0.14
|
-0.04
|
0.28
|
0.24
|
0.25
|
0.25
|
-0.02
|
-1.66
|
-1.02
|
Total Other
Income/Expenses Net |
-$911.00 M
|
-$1.47 B
|
-$1.58 B
|
-$2.09 B
|
-$1.65 B
|
-$797.00 M
|
-$822.00 M
|
-$633.00 M
|
-$648.00 M
|
-$415.56 M
|
Income Before Tax |
$14.58 B |
$3.09 B |
-$2.28 B |
$544.00 M |
$715.00 M |
$1.23 B |
$566.00 M |
-$663.00 M |
-$1.10 B |
-$687.73 M |
Income Before Tax Ratio
|
0.71
|
0.09
|
-0.14
|
0.06
|
0.07
|
0.15
|
0.1
|
-0.52
|
-4.05
|
-2.57
|
Income Tax Expense |
$2.52 B |
$459.00 M |
-$713.00 M |
$43.00 M |
-$517.00 M |
$27.00 M |
$3.00 M |
$2.00 M |
$202.00 M |
$4.14 M |
Net Income |
$9.88 B |
$1.43 B |
-$2.34 B |
-$85.00 M |
$648.00 M |
$471.00 M |
-$393.00 M |
-$610.00 M |
-$975.00 M |
-$547.93 M |
Net Income Ratio |
0.48 |
0.04 |
-0.15 |
-0.01 |
0.07 |
0.06 |
-0.07 |
-0.48 |
-3.6 |
-2.04 |
EPS |
40.73 |
5.69 |
-9.25 |
-0.34 |
2.53 |
1.92 |
-1.69 |
-2.67 |
-4.3 |
-2.44 |
EPS Diluted |
40.73 |
5.64 |
-9.25 |
-0.34 |
2.51 |
1.9 |
-1.69 |
-2.67 |
-4.3 |
-2.44 |
Weighted Average Shares
Out |
$242.60 M
|
$251.10 M
|
$253.40 M
|
$252.40 M
|
$256.20 M
|
$245.60 M
|
$233.10 M
|
$228.77 M
|
$226.90 M
|
$224.34 M
|
Weighted Average Shares
Out Diluted |
$242.60 M
|
$253.40 M
|
$253.40 M
|
$252.40 M
|
$258.10 M
|
$248.00 M
|
$233.10 M
|
$228.77 M
|
$226.90 M
|
$224.34 M
|
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