Cheniere Energy Financial Statements 2009-2024 | LNG

Fifteen years of historical annual and quarterly income statements for Cheniere Energy (LNG).

Annual Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
TTM202320222021202020192018201720162015201420132012201120102009
$16,486$20,394$33,428$15,864$9,358$9,730$7,987$5,601$1,283$271$268$267$266$290$292$181
$6,821$3,191$27,313$15,217$5,487$6,242$5,217$3,576$805$122$152$150$124$80.47$55.01$37.57
$9,665$17,203$6,115$647$3,871$3,488$2,770$2,025$478$149$116$117$143$210$237$144
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$480$474$416$325$302$310$289$256$260$363$324$385$152$88.43$68.63$65.83
$-45.00$-44.00$-21.00$-12.00$-6.00$-23.00$-8.00$-19.00$-13.00$-91.00$0.00$0$0$0$0.00$0.00
$1,733$1,714$1,556$1,348$1,240$1,127$746$637$508$598$388$446$218$152$132$120
$7,932$15,489$4,559$-701.00$2,631$2,361$2,024$1,388$-30.00$-449.00$-272.18$-328.33$-75.83$58.15$105$23.50
$-855.00$-911.00$-1,465.00$-1,577.00$-2,087.00$-1,646.00$-797.00$-822.00$-633.00$-648.00$-415.56$-226.10$-269.81$-261.32$-183.02$-191.15
$7,077$14,578$3,094$-2,278.00$544$715$1,227$566$-663.00$-1,097.00$-687.73$-554.42$-345.64$-203.18$-78.39$-167.66
$1,159$2,519$459$-713.00$43.00$-517.00$27.00$3.00$2.00$0$4.14$4.34$0.00$0.16$0.00$0
$5,918$12,059$2,635$-1,565.00$501$1,232$1,200$563$-665.00$-1,097.00$-691.88$-558.76$-345.64$-203.34$-78.39$-167.66
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$5,918$12,059$2,635$-1,565.00$501$1,232$1,200$563$-665.00$-1,097.00$-691.88$-558.76$-345.64$-203.34$-78.39$-167.66
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$4,460$9,881$1,428$-2,343.00$-85.00$648$471$-393.00$-610.00$-975.00$-547.93$-507.92$-332.78$-198.76$-76.20$-161.49
$9,180$16,729$5,735$382$3,677$3,258$2,542$1,813$206$-318.00$-191.33$-252.17$10.88$150$195$105
$7,932$15,489$4,559$-701.00$2,631$2,361$2,024$1,388$-30.00$-449.00$-272.18$-328.33$-75.83$58.15$105$23.50
$19.05$40.99$5.69$-9.25$-0.34$2.53$1.92$-1.68$-2.67$-4.30$-2.44$-2.32$-1.83$-2.60$-1.37$-3.13
$18.98$40.72$5.64$-9.25$-0.34$2.51$1.90$-1.68$-2.67$-4.30$-2.44$-2.32$-1.83$-2.60$-1.37$-3.13

Quarterly Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
$3,251$4,253$4,823$4,159$4,102$7,310$9,085$8,852$8,007$7,484$6,557$3,200$3,017$3,090$2,787$1,460$2,402$2,709$3,007$2,170$2,292$2,261$2,383$1,819$1,543$2,242$1,746$1,403$1,241$1,211$572$465$177$69.00$68.55$66.06$68.03$68.37$65.95$66.81$67.65$67.55$66.42$67.71$67.18$65.91$67.42$66.00$62.33$70.47$72.59$65.81$72.81$79.23$75.47$68.25$68.28$79.52$85.60$56.33$37.96$1.24
$1,247$2,687$1,886$1,001$1,399$-1,095.00$1,920$11,492$6,171$7,730$5,747$5,220$2,541$1,709$2,199$1,085$1,159$1,044$1,654$1,577$1,575$1,436$1,676$1,199$1,023$1,319$1,120$941$810$705$304$316$132$53.00$34.69$-1.23$35.89$52.65$44.08$37.53$44.76$25.80$22.92$41.24$53.21$32.45$32.16$25.78$32.16$33.47$16.39$23.96$21.35$18.77$16.25$14.07$11.06$13.63$11.13$8.25$9.42$8.77
$2,004$1,566$2,937$3,158$2,703$8,405$7,165$-2,640.00$1,836$-246.00$810$-2,020.00$476$1,381$588$375$1,243$1,665$1,353$593$717$825$707$620$520$923$626$462$431$506$268$149$45.00$16.00$33.85$67.29$32.14$15.72$21.87$29.28$22.88$41.75$43.50$26.47$13.97$33.46$35.26$40.22$30.17$37.00$56.20$41.85$51.46$60.46$59.22$54.18$57.21$65.89$74.47$48.08$28.54$-7.54
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$99.00$101$178$102$87.00$107$151$92.00$77.00$96.00$101$70.00$73.00$81.00$78.00$70.00$73.00$81.00$88.00$72.00$77.00$73.00$75.00$74.00$73.00$67.00$77.00$64.00$61.00$54.00$63.00$59.00$72.00$66.00$99.80$97.33$108$58.02$108$74.26$67.72$73.81$107$57.10$135$85.80$31.77$79.51$20.82$19.99$31.31$16.23$19.38$21.51$17.35$15.15$16.91$19.22$17.05$15.56$15.42$17.80
$-13.00$-9.00$-20.00$-3.00$-11.00$-10.00$-11.00$-4.00$-6.00$0$-12.00$-1.00$1.00$0$-1.00$0$0$-5.00$-16.00$-1.00$-4.00$-2.00$0$-8.00$0$0$-4.00$-9.00$-6.00$0$-3.00$0$0.00$-10.00$-90.43$-0.40$0.00$-0.18$0.08$0$0$-0.08$0$0$0$0$0$0$0$0.00$0$0.00$0.00$0.00$0$0.00$0.00$0.00$0$0.00$0.00$0.00
$416$412$502$403$395$414$454$376$359$367$371$330$330$317$312$303$306$319$337$286$285$219$191$195$184$176$185$165$157$130$146$134$121$107$275$119$128$75.96$123$90.44$85.02$89.36$122$72.34$150$101$51.17$94.74$36.29$36.28$48.44$31.50$35.00$36.90$32.72$31.79$32.52$34.84$32.16$29.83$28.22$29.86
$1,588$1,154$2,435$2,755$2,308$7,991$6,711$-3,016.00$1,477$-613.00$439$-2,350.00$146$1,064$276$72.00$937$1,346$1,016$307$432$606$516$425$336$747$441$297$274$376$122$15.00$-76.00$-91.00$-240.81$-52.07$-95.87$-60.24$-101.27$-61.16$-62.14$-47.61$-78.72$-45.88$-136.28$-67.45$-15.92$-54.52$-6.12$0.72$7.76$10.36$16.46$23.57$26.50$22.38$24.69$31.05$42.32$18.25$0.32$-37.40
$-216.00$-206.00$-209.00$-224.00$-238.00$-240.00$-343.00$-380.00$-383.00$-359.00$-377.00$-426.00$-370.00$-404.00$-350.00$-655.00$-470.00$-612.00$-380.00$-570.00$-430.00$-266.00$-281.00$-195.00$-189.00$-132.00$-157.00$-209.00$-252.00$-204.00$28.00$-144.00$-260.00$-257.00$-71.56$-255.09$-46.44$-274.92$-80.76$-41.67$-218.49$-74.64$-67.44$-74.80$-26.60$-57.26$-83.20$-57.30$-69.74$-59.57$-66.54$-65.82$-64.92$-64.05$-113.12$-63.68$60.48$-66.70$-65.65$-60.16$-15.40$-49.94
$1,372$948$2,226$2,531$2,070$7,751$6,368$-3,396.00$1,094$-972.00$62.00$-2,776.00$-224.00$660$-74.00$-583.00$467$734$636$-263.00$2.00$340$235$230$147$615$284$88.00$22.00$172$150$-129.00$-336.00$-348.00$-312.36$-307.16$-142.31$-335.17$-182.03$-102.83$-280.63$-122.25$-146.16$-120.67$-162.88$-124.71$-99.12$-111.82$-75.86$-58.85$-58.77$-55.47$-48.46$-40.48$-86.62$-41.30$85.17$-35.65$-23.33$-41.91$-15.08$-87.34
$210$109$400$440$363$1,316$1,221$-752.00$181$-191.00$1,151$-1,860.00$-93.00$89.00$-76.00$-75.00$63.00$131$-517.00$-3.00$0$3.00$12.00$3.00$-3.00$15.00$4.00$-2.00$1.00$0$0$2.00$-1.00$1.00$0$-0.07$-0.51$0.68$2.00$1.97$0.08$0.09$1.59$1.81$1.02$-0.08$-0.21$0.06$0.14$0.01$0$0$0.00$0.00$0$0.00$0$0$0$0$0$0
$1,162$839$1,826$2,091$1,707$6,435$5,147$-2,644.00$913$-781.00$-1,089.00$-916.00$-131.00$571$2.00$-508.00$404$603$1,153$-260.00$2.00$337$223$227$150$600$280$90.00$21.00$172$150$-131.00$-335.00$-349.00$-312.26$-307.09$-141.80$-335.84$-184.02$-104.80$-280.71$-122.35$-147.75$-122.48$-163.90$-124.63$-98.91$-111.88$-76.00$-58.85$-58.93$-55.47$-48.46$-40.48$-86.62$-41.30$85.17$-35.65$-23.33$-41.91$-15.08$-87.34
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1,162$839$1,826$2,091$1,707$6,435$5,147$-2,644.00$913$-781.00$-1,089.00$-916.00$-131.00$571$2.00$-508.00$404$603$1,153$-260.00$2.00$337$223$227$150$600$280$90.00$21.00$172$150$-131.00$-335.00$-349.00$-312.26$-307.09$-141.80$-335.84$-184.02$-104.80$-280.71$-122.35$-147.75$-122.48$-163.90$-124.63$-98.91$-111.88$-76.00$-58.85$-58.93$-55.47$-48.46$-40.48$-86.62$-41.30$85.17$-35.65$-23.33$-41.91$-15.08$-87.34
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$880$502$1,377$1,701$1,369$5,434$3,937$-2,385.00$741$-865.00$-1,323.00$-1,084.00$-329.00$393$-194.00$-463.00$197$375$939$-318.00$-114.00$141$67.00$65.00$-18.00$357$127$-289.00$-285.00$54.00$110$-101.00$-298.00$-321.00$-290.99$-297.81$-118.50$-267.71$-158.61$-89.58$-201.93$-97.81$-135.23$-100.82$-154.76$-117.11$-94.32$-109.00$-73.04$-56.42$-57.81$-53.94$-47.17$-39.84$-86.13$-40.58$85.68$-35.17$-23.20$-42.50$-13.05$-82.74
$1,901$1,466$2,749$3,064$2,616$8,300$7,017$-2,722.00$1,767$-327.00$712$-2,074.00$424$1,320$529$329$1,208$1,611$1,281$547$662$768$648$556$465$873$561$407$382$463$207$79.00$-26.00$-54.00$-197.92$-26.78$-59.94$-33.36$-80.35$-39.64$-41.42$-29.92$-56.69$-26.98$-118.37$-50.13$5.73$-35.50$16.48$24.18$32.23$32.86$39.20$45.94$48.66$45.72$47.41$53.27$63.79$38.81$25.88$-23.20
$1,588$1,154$2,435$2,755$2,308$7,991$6,711$-3,016.00$1,477$-613.00$439$-2,350.00$146$1,064$276$72.00$937$1,346$1,016$307$432$606$516$425$336$747$441$297$274$376$122$15.00$-76.00$-91.00$-240.81$-52.07$-95.87$-60.24$-101.27$-61.16$-62.14$-47.61$-78.72$-45.88$-136.28$-67.45$-15.92$-54.52$-6.12$0.72$7.76$10.36$16.46$23.57$26.50$22.38$24.69$31.05$42.32$18.25$0.32$-37.40
$3.85$2.14$5.98$7.08$5.65$22.28$15.72$-9.54$2.92$-3.41$-5.24$-4.27$-1.30$1.56$-0.76$-1.84$0.78$1.48$3.67$-1.25$-0.44$0.55$0.21$0.26$-0.07$1.52$0.56$-1.24$-1.23$0.23$0.49$-0.44$-1.31$-1.41$-1.29$-1.31$-0.52$-1.18$-0.70$-0.40$-0.90$-0.44$-0.61$-0.46$-0.71$-0.54$-0.45$-0.52$-0.43$-0.43$-0.66$-0.67$-0.67$-0.60$-1.55$-0.73$1.55$-0.64$-0.38$-0.80$-0.25$-1.70
$3.84$2.13$5.98$7.03$5.61$22.10$15.69$-9.54$2.90$-3.41$-5.22$-4.27$-1.30$1.54$-0.71$-1.84$0.78$1.43$3.66$-1.25$-0.44$0.54$0.21$0.26$-0.07$1.50$0.56$-1.24$-1.23$0.23$0.49$-0.44$-1.31$-1.41$-1.29$-1.31$-0.52$-1.18$-0.70$-0.40$-0.90$-0.44$-0.61$-0.46$-0.71$-0.54$-0.45$-0.52$-0.43$-0.43$-0.66$-0.67$-0.67$-0.60$-0.86$-0.73$0.86$-0.64$-0.38$-0.80$-0.25$-1.70