Cheniere Energy, Inc. (LNG) Financials

$223.91

north_east
$1.43 (0.64%)
Day's range
$222.75
Day's range
$225.49

LNG Income statement / Annual

Last year (2024), Cheniere Energy, Inc.'s total revenue was $15.70 B, a decrease of 23.00% from the previous year. In 2024, Cheniere Energy, Inc.'s net income was $3.25 B. See Cheniere Energy, Inc.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015
Period Ended 12/31/2024 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
Operating Revenue $15.70 B $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
Cost of Revenue $9.10 B $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
Gross Profit $6.61 B $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
Gross Profit Ratio 0.42 0.79 0.15 -0.02 0.31 0.28 0.29 0.3 0.24 0.4
Research and Development Expenses $0.00 $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
General & Administrative Expenses $0.00 $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
Selling & Marketing Expenses $0.00 $0.00 $0.00 -$7.00 M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $441.00 M $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
Other Expenses $36.00 M $44.00 M $5.00 M -$22.00 M -$112.00 M -$25.00 M $48.00 M $18.00 M $144,000.00 $2.00 M
Operating Expenses $477.00 M $518.00 M $437.00 M $337.00 M $308.00 M $319.00 M $296.00 M $266.00 M $267.00 M $405.00 M
Cost And Expenses $9.58 B $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
Interest Income $189.00 M $211.00 M $57.00 M $3.00 M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Interest Expense $1.01 B $1.14 B $1.41 B $1.44 B $1.76 B $1.57 B $818.00 M $740.00 M $498.00 M $322.00 M
Depreciation & Amortization $1.22 B $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
EBITDA $7.53 B $16.92 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
EBITDA Ratio 0.48 0.83 0.17 0.02 0.37 0.32 0.32 0.32 0.17 -0.78
Operating Income Ratio 0.39 0.76 0.14 -0.04 0.28 0.24 0.25 0.25 -0.02 -1.66
Total Other Income/Expenses Net -$2.07 B -$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
Income Before Tax $4.06 B $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
Income Before Tax Ratio 0.26 0.71 0.09 -0.14 0.06 0.07 0.15 0.1 -0.52 -4.05
Income Tax Expense $811.00 M $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
Net Income $3.25 B $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
Net Income Ratio 0.21 0.48 0.04 -0.15 -0.01 0.07 0.06 -0.07 -0.48 -3.6
EPS 14.24 40.73 5.69 -9.25 -0.34 2.53 1.92 -1.69 -2.67 -4.3
EPS Diluted 14.19 40.73 5.64 -9.25 -0.34 2.51 1.9 -1.69 -2.67 -4.3
Weighted Average Shares Out $228.40 M $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
Weighted Average Shares Out Diluted $229.10 M $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
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