Cheniere Energy, Inc. (LNG) Financials

$232.47

north_east
$0.68 (0.29%)
Day's range
$231.11
Day's range
$234

LNG Income statement / Annual

Last year (2024), Cheniere Energy, Inc.'s total revenue was $15.78 B, a decrease of 22.22% 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 $15.78 B $20.28 B $33.76 B $17.64 B $9.39 B $9.30 B $8.00 B $5.65 B $1.29 B $270.24 M
Cost of Revenue $10.49 B $12.17 B $22.23 B $12.02 B $6.47 B $7.06 B $5.55 B $3.86 B $1.01 B $197.02 M
Gross Profit $5.29 B $8.12 B $11.53 B $5.62 B $2.92 B $2.25 B $2.45 B $1.79 B $272.12 M $73.22 M
Gross Profit Ratio 0.34 0.4 0.34 0.32 0.31 0.24 0.31 0.32 0.21 0.27
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 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $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 $302.00 M $310.00 M $289.00 M $256.00 M $259.69 M $363.09 M
Other Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.84 M $431.00 K
Operating Expenses $441.00 M $474.00 M $432.00 M $332.00 M $308.00 M $319.00 M $296.00 M $266.00 M $268.37 M $405.67 M
Cost And Expenses $10.93 B $12.64 B $22.66 B $12.35 B $6.77 B $7.37 B $5.84 B $4.13 B $1.28 B $602.68 M
Interest Income $189.00 M $211.00 M $0.00 $0.00 $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 $1.53 B $1.43 B $875.00 M $747.00 M $488.39 M $322.08 M
Depreciation & Amortization $1.89 B $1.82 B $1.73 B $1.40 B $1.22 B $1.14 B $449.00 M $356.00 M $174.04 M $82.68 M
EBITDA $8.20 B $17.54 B $6.23 B $564.00 M $3.29 B $3.29 B $2.55 B $1.67 B -$453.00 K -$692.65 M
EBITDA Ratio 0.52 0.86 0.18 0.03 0.35 0.35 0.32 0.3 -0 -2.56
Operating Income Ratio 0.31 0.38 0.33 0.3 0.28 0.21 0.27 0.27 0 -1.23
Total Other Income/Expenses Net $454.00 M $6.94 B -$8.00 B -$7.57 B -$2.07 B -$1.21 B -$926.00 M -$953.00 M -$666.63 M -$764.97 M
Income Before Tax $5.30 B $14.58 B $3.09 B -$2.28 B $544.00 M $715.00 M $1.23 B $566.00 M -$662.89 M -$1.10 B
Income Before Tax Ratio 0.34 0.72 0.09 -0.13 0.06 0.08 0.15 0.1 -0.52 -4.06
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 $0.00
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 0.49 0.04 -0.13 -0.01 0.07 0.06 -0.07 -0.47 -3.61
EPS 14.24 40.73 5.69 -9.25 -0.34 2.53 1.92 -1.69 -2.67 -4.3
EPS Diluted 14.2 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
Link