Cheniere Energy, Inc.
LNG
NYSE
224.46
USD+2.24(+1.01%)
As of today
Cheniere Energy, Inc. fundamentals
LNG Income Statement
| Period Ending | Dec 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 | 172,520,000 | 289,248,000 | 287,969,000 | 265,225,000 | 267,563,000 | 269,252,000 | 270,239,000 | 1,286,642,000 | 5,646,000,000 | 7,995,000,000 | 9,301,000,000 | 9,388,000,000 | 17,640,000,000 | 33,756,000,000 | 20,284,000,000 | 15,776,000,000 | |
| Cost of Revenue | 0 | 0 | 0 | 100,000 | 388,637 | 420,242 | 90,038 | 0 | 2,779,000 | 3,939,000 | 6,506,000 | 7,867,000 | 39,394,000 | 91,557,000 | 106,293,000 | 102,506,000 | 123,483,000 | 150,378,000 | 150,392,000 | 197,015,000 | 1,014,525,000 | 3,861,000,000 | 5,546,000,000 | 7,055,000,000 | 6,465,000,000 | 12,016,000,000 | 22,227,000,000 | 12,167,000,000 | 10,486,000,000 | |
| Gross Profit | 100,000 | 100,000 | 0 | 1,500,000 | 4,931,795 | 1,952,390 | 149,017 | 658,000 | -781,000 | -934,000 | -4,135,000 | -7,220,000 | -32,250,000 | 80,963,000 | 182,955,000 | 185,463,000 | 141,742,000 | 117,185,000 | 118,860,000 | 73,224,000 | 272,117,000 | 1,785,000,000 | 2,449,000,000 | 2,246,000,000 | 2,923,000,000 | 5,624,000,000 | 11,529,000,000 | 8,117,000,000 | 5,290,000,000 | |
| Gross Profit Margin | 1 | 1 | 0 | 0.938 | 0.927 | 0.823 | 0.623 | 1 | -0.391 | -0.311 | -1.744 | -11.159 | -4.514 | 0.469 | 0.633 | 0.644 | 0.534 | 0.438 | 0.441 | 0.271 | 0.211 | 0.316 | 0.306 | 0.241 | 0.311 | 0.319 | 0.342 | 0.4 | 0.335 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,656,000 | 10,556,000 | 223,000 | 11,971,000 | 40,803,000 | 66,111,999 | 60,934,000 | 54,376,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 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 | 363,093,000 | 259,692,000 | 256,000,000 | 289,000,000 | 310,000,000 | 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 | -462,000 | 0 | 0 | 0 | 0 | 0 | -562,000 | -376,000 | -375,000 | -13,387,000 | -431,000 | -1,844,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 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 | 51,627,000 | 70,111,000 | 156,702,000 | 133,234,000 | 66,053,000 | 80,597,000 | 129,792,000 | 218,569,000 | 445,821,000 | 391,472,000 | 405,665,000 | 268,374,000 | 266,000,000 | 296,000,000 | 319,000,000 | 308,000,000 | 332,000,000 | 432,000,000 | 474,000,000 | 441,000,000 | |
| 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 | 76,617,000 | 164,569,000 | 172,628,000 | 157,610,000 | 186,890,000 | 232,298,000 | 342,052,000 | 596,199,000 | 541,864,000 | 602,680,000 | 1,282,899,000 | 4,127,000,000 | 5,842,000,000 | 7,374,000,000 | 6,773,000,000 | 12,348,000,000 | 22,659,000,000 | 12,641,000,000 | 10,927,000,000 | |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,520,000 | 49,087,000 | 82,635,000 | 20,337,000 | 1,405,000 | 534,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 211,000,000 | 189,000,000 | |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,373,000 | 53,968,000 | 119,360,000 | 147,136,000 | 243,295,000 | 262,046,000 | 259,392,999 | 200,811,000 | 178,400,000 | 181,236,000 | 322,083,000 | 488,390,000 | 747,000,000 | 875,000,000 | 1,432,000,000 | 1,525,000,000 | 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 | 3,702,000 | 3,131,000 | 6,393,000 | 24,346,000 | 54,229,000 | 63,251,000 | 63,405,000 | 66,407,000 | 61,209,000 | 64,257,999 | 82,680,000 | 174,042,000 | 356,000,000 | 449,000,000 | 1,144,000,000 | 1,223,000,000 | 1,404,000,000 | 1,726,000,000 | 1,819,000,000 | 1,890,000,000 | |
| 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 | -10,865,000 | -86,709,000 | -74,252,000 | -210,254,000 | 129,869,000 | 246,903,000 | 119,619,999 | -78,419,000 | -314,814,000 | -442,240,000 | -692,648,000 | -452,999 | 1,669,000,000 | 2,551,000,000 | 3,291,000,000 | 3,292,000,000 | 564,000,000 | 6,226,000,000 | 17,538,000,000 | 8,203,000,000 | |
| EBITDA Margin | -1 | -4 | — | -0.25 | 0.563 | -0.986 | -14.917 | -13.053 | -13.894 | -3.616 | -36.571 | -114.764 | -29.431 | 0.753 | 0.854 | 0.415 | -0.296 | -1.177 | -1.642 | -2.563 | -0 | 0.296 | 0.319 | 0.354 | 0.351 | 0.032 | 0.184 | 0.865 | 0.52 | |
| 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 | -74,246,000 | -163,922,000 | -165,484,000 | 14,910,000 | 102,358,000 | 55,671,000 | -76,827,000 | -328,636,000 | -272,612,000 | -332,441,000 | 3,743,000 | 1,519,000,000 | 2,153,000,000 | 1,927,000,000 | 2,615,000,000 | 5,292,000,000 | 11,097,000,000 | 7,643,000,000 | 4,849,000,000 | |
| Operating Income Margin | -1 | -3 | — | -1.125 | -0.071 | -3.671 | -15.456 | -13.705 | -15.48 | -17.491 | -31.314 | -253.357 | -23.164 | 0.086 | 0.354 | 0.193 | -0.29 | -1.228 | -1.012 | -1.23 | 0.003 | 0.269 | 0.269 | 0.207 | 0.279 | 0.3 | 0.329 | 0.377 | 0.307 | |
| 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 | 20,621,000 | -69,562,000 | -36,083,000 | -216,252,000 | -182,565,000 | -180,752,000 | -258,849,000 | -268,810,000 | -225,787,000 | -415,122,000 | -764,970,000 | -666,628,000 | -953,000,000 | -926,000,000 | -1,212,000,000 | -2,071,000,000 | -7,570,000,000 | -8,003,000,000 | 6,935,000,000 | 454,000,000 | |
| Income Before Tax | 0 | -200,000 | 0 | 0 | -804,896 | -21,936,336 | -5,400,328 | -8,307,000 | -27,738,000 | -31,940,000 | -143,808,000 | -200,005,000 | -381,736,000 | -167,655,000 | -78,394,000 | -203,178,000 | -345,637,000 | -554,423,000 | -687,734,000 | -1,097,411,000 | -662,885,000 | 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 | -10.629 | -60.653 | -309.127 | -53.434 | -0.972 | -0.271 | -0.706 | -1.303 | -2.072 | -2.554 | -4.061 | -0.515 | 0.1 | 0.153 | 0.077 | 0.058 | -0.129 | 0.092 | 0.719 | 0.336 | |
| 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 | — | -1.125 | -0.147 | -4.917 | -23.561 | -8.036 | -12.45 | -9.83 | -61.515 | -280.954 | -52.206 | -0.936 | -0.263 | -0.69 | -1.255 | -1.898 | -2.035 | -3.608 | -0.474 | -0.07 | 0.059 | 0.07 | -0.009 | -0.133 | 0.042 | 0.487 | 0.206 | |
| 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 |