Cheniere Energy, Inc.
LNG
NYSE
228.48
USD+3.11(+1.38%)
As of today
Cheniere Energy, Inc. fundamentals
LNG Income Statement
| Period Ending | Aug 31, 1996 | Dec 31, 1997 | Dec 31, 1998 | Dec 31, 1999 | Dec 31, 2000 | Dec 31, 2001 | Dec 31, 2002 | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 100,000 | 100,000 | 0 | 1,600,000 | 5,320,432 | 2,372,632 | 239,055 | 658,000 | 1,998,000 | 3,005,000 | 2,371,000 | 647,000 | 7,144,000 | 181,126,000 | 291,513,000 | 290,444,000 | 266,220,000 | 267,213,000 | 267,954,000 | 271,000,000 | 1,283,000,000 | 5,601,000,000 | 7,987,000,000 | 9,730,000,000 | 9,358,000,000 | 15,864,000,000 | 33,428,000,000 | 20,394,000,000 | 15,703,000,000 | |
| Cost of Revenue | 0 | 0 | 0 | 100,000 | 388,637 | 420,242 | 90,038 | 0 | 2,779,000 | 3,076,000 | 3,375,000 | 36,130,000 | 25,604,000 | 37,551,000 | 63,251,000 | 63,405,000 | 123,483,000 | 149,720,000 | 148,661,000 | 163,000,000 | 972,000,000 | 3,922,000,000 | 5,659,000,000 | 7,027,000,000 | 6,413,000,000 | 16,228,000,000 | 28,432,000,000 | 4,387,000,000 | 9,098,000,000 | |
| Gross Profit | 100,000 | 100,000 | 0 | 1,500,000 | 4,931,795 | 1,952,390 | 149,017 | 658,000 | -781,000 | -71,000 | -1,004,000 | -35,483,000 | -18,460,000 | 143,575,000 | 228,262,000 | 227,039,000 | 142,737,000 | 117,493,000 | 119,293,000 | 108,000,000 | 311,000,000 | 1,679,000,000 | 2,328,000,000 | 2,703,000,000 | 2,945,000,000 | -364,000,000 | 4,996,000,000 | 16,007,000,000 | 6,605,000,000 | |
| Gross Profit Margin | 1 | 1 | 1 | 0.938 | 0.927 | 0.823 | 0.623 | 1 | -0.391 | -0.024 | -0.423 | -54.842 | -2.584 | 0.793 | 0.783 | 0.782 | 0.536 | 0.44 | 0.445 | 0.399 | 0.242 | 0.3 | 0.291 | 0.278 | 0.315 | -0.023 | 0.149 | 0.785 | 0.421 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42,141,000 | 6,838,000 | 10,000,000 | 7,000,000 | 9,000,000 | 6,000,000 | 7,000,000 | 16,000,000 | 0 | 0 | |
| General & Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68,626,000 | 88,427,000 | 152,081,000 | 384,512,000 | 323,709,000 | 363,000,000 | 260,000,000 | 266,000,000 | 296,000,000 | 319,000,000 | 308,000,000 | 332,000,000 | 0 | 0 | 0 | |
| Selling & Marketing Expenses | 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 | -7,000,000 | 0 | 0 | 0 | |
| SG&A Expenses | 100,000 | 400,000 | 1,600,000 | 1,900,000 | 1,938,659 | 4,291,963 | 3,475,362 | 9,247,000 | 29,642,000 | 51,165,000 | 70,111,000 | 122,046,000 | 122,678,000 | 65,830,000 | 68,626,000 | 88,427,000 | 152,081,000 | 384,512,000 | 323,709,000 | 363,000,000 | 260,000,000 | 266,000,000 | 296,000,000 | 319,000,000 | 302,000,000 | 325,000,000 | 416,000,000 | 474,000,000 | 441,000,000 | |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 558,000 | 320,000 | -11,367,000 | 1,091,000 | -583,000 | 2,000,000 | 144,000 | 18,000,000 | 48,000,000 | -25,000,000 | 6,000,000 | 5,000,000 | 5,000,000 | 44,000,000 | 36,000,000 | |
| Total Operating Expenses | 100,000 | 400,000 | 1,600,000 | 3,300,000 | 5,310,042 | 5,535,791 | 4,083,637 | 9,676,000 | 32,649,000 | 52,490,000 | 30,083,000 | 128,439,000 | 147,024,000 | 120,059,000 | 123,639,000 | 168,893,000 | 218,569,000 | 445,821,000 | 391,472,000 | 405,000,000 | 267,000,000 | 266,000,000 | 296,000,000 | 319,000,000 | 314,000,000 | 337,000,000 | 437,000,000 | 518,000,000 | 477,000,000 | |
| Total Costs & Expenses | 100,000 | 400,000 | 1,600,000 | 3,400,000 | 5,698,679 | 5,956,033 | 4,173,675 | 9,676,000 | 35,428,000 | 55,566,000 | 33,458,000 | 164,569,000 | 172,628,000 | 157,610,000 | 186,890,000 | 232,298,000 | 342,052,000 | 595,541,000 | 540,133,000 | 568,000,000 | 1,239,000,000 | 4,188,000,000 | 5,955,000,000 | 7,346,000,000 | 6,721,000,000 | 16,565,000,000 | 28,869,000,000 | 4,905,000,000 | 9,575,000,000 | |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,337,000 | 1,405,000 | 534,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000,000 | 57,000,000 | 211,000,000 | 189,000,000 | |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147,136,000 | 243,295,000 | 262,046,000 | 259,393,000 | 200,811,000 | 178,400,000 | 181,236,000 | 322,000,000 | 498,000,000 | 740,000,000 | 818,000,000 | 1,566,000,000 | 1,758,000,000 | 1,438,000,000 | 1,406,000,000 | 1,141,000,000 | 1,010,000,000 | |
| Depreciation & Amortization | 0 | -100,000 | 0 | 1,400,000 | 3,371,383 | 1,243,828 | 368,562 | 429,000 | 507,000 | 1,325,000 | 3,131,000 | 12,713,000 | 24,346,000 | 54,229,000 | 63,251,000 | 63,405,000 | 66,407,000 | 61,209,000 | 64,258,000 | 83,000,000 | 174,042,000 | 356,000,000 | 449,000,000 | 1,144,000,000 | 932,000,000 | 1,011,000,000 | 1,119,000,000 | 1,196,000,000 | 1,220,000,000 | |
| EBITDA | -100,000 | -400,000 | -1,600,000 | -400,000 | 2,993,136 | -2,339,573 | -3,566,058 | -8,589,000 | -27,761,000 | -51,236,000 | -27,956,000 | -151,209,000 | -210,254,000 | 77,745,000 | 246,903,000 | 121,871,000 | -20,792,000 | -272,925,000 | -273,568,000 | -1,214,416,000 | 213,000,000 | 1,770,000,000 | 2,463,000,000 | 3,153,000,000 | 3,566,000,000 | 277,000,000 | 5,621,000,000 | 16,915,000,000 | 7,533,000,000 | |
| EBITDA Margin | -1 | -4 | 0 | -0.25 | 0.563 | -0.986 | -14.917 | -13.053 | -13.894 | -17.05 | -11.791 | -233.708 | -29.431 | 0.429 | 0.847 | 0.42 | -0.078 | -1.021 | -1.021 | -4.481 | 0.166 | 0.316 | 0.308 | 0.324 | 0.381 | 0.017 | 0.168 | 0.829 | 0.48 | |
| Operating Income | -100,000 | -300,000 | -1,600,000 | -1,800,000 | -378,247 | -8,709,649 | -3,694,907 | -9,018,000 | -30,930,000 | -52,561,000 | -75,874,000 | -163,940,000 | -244,188,000 | 23,496,000 | 104,623,000 | 58,146,000 | -75,832,000 | -328,328,000 | -272,179,000 | -449,000,000 | -30,000,000 | 1,388,000,000 | 2,024,000,000 | 2,361,000,000 | 2,631,000,000 | -701,000,000 | 4,559,000,000 | 15,489,000,000 | 6,128,000,000 | |
| Operating Income Margin | -1 | -3 | 0 | -1.125 | -0.071 | -3.671 | -15.456 | -13.705 | -15.48 | -17.491 | -32.001 | -253.385 | -34.181 | 0.13 | 0.359 | 0.2 | -0.285 | -1.229 | -1.016 | -1.657 | -0.023 | 0.248 | 0.253 | 0.243 | 0.281 | -0.044 | 0.136 | 0.759 | 0.39 | |
| Total Other Income/Expenses (Net) | 0 | 100,000 | 1,600,000 | 0 | -426,649 | 8,709,649 | -1,705,421 | 3,730,133,000 | 3,192,000 | 20,881,000 | -67,934,000 | -17,837,000 | -112,283,000 | -191,151,000 | -183,017,000 | -261,324,000 | -269,805,000 | -226,095,000 | -415,555,000 | -648,000,000 | -633,000,000 | -822,000,000 | -797,000,000 | -1,646,000,000 | -2,087,000,000 | -1,577,000,000 | -1,465,000,000 | -911,000,000 | -825,000,000 | |
| Income Before Tax | 0 | -200,000 | 0 | 0 | -804,896 | -21,936,336 | -5,400,328 | -8,307,000 | -27,738,000 | -31,680,000 | -143,808,000 | -185,202,000 | -381,736,000 | -167,655,000 | -78,394,000 | -203,178,000 | -345,637,000 | -554,423,000 | -687,734,000 | -1,097,000,000 | -663,000,000 | 566,000,000 | 1,227,000,000 | 715,000,000 | 544,000,000 | -2,278,000,000 | 3,094,000,000 | 14,578,000,000 | 5,303,000,000 | |
| Pre-Tax Income Margin | 0 | -2 | 0 | 0 | -0.151 | -9.246 | -22.59 | -12.625 | -13.883 | -10.542 | -60.653 | -286.247 | -53.434 | -0.926 | -0.269 | -0.7 | -1.298 | -2.075 | -2.567 | -4.048 | -0.517 | 0.101 | 0.154 | 0.073 | 0.058 | -0.144 | 0.093 | 0.715 | 0.338 | |
| Income Tax Expense | 100,000 | 200,000 | 1,600,000 | 0 | 402,733 | 8,081,861 | 1,697,688 | -8,202,000 | -9,900,000 | -2,045,000 | 2,045,000 | 17,664,000 | 133,559,000 | 0 | 0 | 160,000 | 4,000 | 4,340,000 | 4,143,000 | 0 | 2,000,000 | 3,000,000 | 27,000,000 | -517,000,000 | 43,000,000 | -713,000,000 | 459,000,000 | 2,519,000,000 | 811,000,000 | |
| Net Income | -100,000 | -400,000 | -1,600,000 | -1,800,000 | -780,980 | -11,665,262 | -5,632,308 | -5,288,000 | -24,876,000 | -29,538,000 | -145,853,000 | -181,777,000 | -372,959,000 | -161,490,000 | -76,203,000 | -198,756,000 | -332,780,000 | -507,922,000 | -547,932,000 | -975,000,000 | -610,000,000 | -393,000,000 | 471,000,000 | 648,000,000 | -85,000,000 | -2,343,000,000 | 1,428,000,000 | 9,881,000,000 | 3,252,000,000 | |
| Net Income Margin | -1 | -4 | 0 | -1.125 | -0.147 | -4.917 | -23.561 | -8.036 | -12.45 | -9.83 | -61.515 | -280.954 | -52.206 | -0.892 | -0.261 | -0.684 | -1.25 | -1.901 | -2.045 | -3.598 | -0.475 | -0.07 | 0.059 | 0.067 | -0.009 | -0.148 | 0.043 | 0.485 | 0.207 | |
| Earnings Per Share (EPS) | -0.023 | -0.06 | -0.2 | -0.14 | -0.036 | -0.45 | -0.21 | -0.18 | -0.64 | -0.56 | -2.68 | -3.6 | -7.87 | -3.13 | -1.37 | -2.6 | -1.83 | -2.32 | -2.44 | -4.3 | -2.67 | -1.69 | 1.92 | 2.53 | -0.34 | -9.25 | 5.69 | 40.73 | 14.24 | |
| Diluted Earnings Per Share (EPS) | -0.023 | -0.06 | -0.2 | -0.14 | -0.03 | -0.45 | -0.21 | -0.18 | -0.64 | -0.55 | -2.68 | -3.6 | -7.87 | -3.13 | -1.37 | -2.6 | -1.83 | -2.32 | -2.44 | -4.3 | -2.67 | -1.69 | 1.9 | 2.51 | -0.34 | -9.25 | 5.64 | 40.73 | 14.2 | |
| Weighted Average Shares Outstanding | 4,305,470 | 6,666,667 | 8,007,727 | 12,898,208 | 21,465,356 | 26,070,512 | 26,594,786 | 29,543,000 | 38,895,000 | 53,097,000 | 54,423,000 | 50,537,000 | 47,365,000 | 51,598,000 | 55,765,000 | 76,483,000 | 181,768,000 | 218,869,000 | 224,338,000 | 226,903,000 | 228,768,000 | 233,100,000 | 245,600,000 | 256,200,000 | 252,400,000 | 253,400,000 | 251,100,000 | 242,600,000 | 228,400,000 | |
| Weighted Average Shares Outstanding (Diluted) | 4,305,470 | 6,666,667 | 8,007,727 | 12,898,208 | 26,367,953 | 26,070,512 | 26,594,786 | 29,543,000 | 38,895,000 | 53,358,000 | 54,423,000 | 50,537,000 | 47,365,000 | 51,598,000 | 55,765,000 | 76,483,000 | 181,768,000 | 218,869,000 | 224,338,000 | 226,903,000 | 228,768,000 | 233,100,000 | 248,000,000 | 258,100,000 | 252,400,000 | 253,400,000 | 253,400,000 | 242,600,000 | 229,100,000 |