Cheniere Energy, Inc. Income Statement

Income Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & cost
Revenue 0.18B0.29B0.29B0.27B0.27B0.27B0.27B1.28B5.64B7.99B9.73B9.36B15.86B33.43B20.39B15.70B
Cost of Revenue 0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.58B3.12B4.60B5.08B4.16B13.77B25.63B1.36B6.02B
Gross Profit 0.18B0.29B0.29B0.27B0.27B0.25B0.26B0.70B2.52B3.39B4.65B5.20B2.09B7.80B19.04B9.68B
Operating items
Depreciation & Amortization - Total 0.07B0.06B0.06B0.08B0.17B0.35B0.45B0.79B0.93B1.01B1.11B1.19B1.21B
Research & Development 0.00B0.01B0.04B0.07B0.06B0.05B0.04B0.01B0.01B0.01B0.01B0.01B0.01B0.02B
Selling, General & Administrative 0.07B0.07B0.09B0.15B0.38B0.32B0.36B0.26B0.26B0.29B0.31B0.30B0.33B0.42B0.47B0.44B
Restructuring Costs 0.06B0.06B0.01B
Other Operating Expenses 0.09B0.11B0.10B0.06B0.09B0.10B0.17B-0.01B-0.02B-0.01B-0.02B-0.01B-0.01B27.32B3.24B7.92B
Operating Expenses 0.16B0.19B0.23B0.34B0.60B0.54B0.72B1.31B4.21B5.96B7.37B6.73B16.57B28.87B4.91B9.57B
Operating Income 0.02B0.10B0.06B-0.08B-0.33B-0.27B-0.45B-0.03B1.39B2.02B2.36B2.63B-0.70B4.56B15.49B6.13B
EBIT 0.02B0.10B0.06B-0.08B-0.33B-0.27B-0.45B-0.03B1.39B2.02B2.36B2.63B-0.70B4.56B15.49B6.13B
Non-operating items
Non Operating Investment Income 0.01B0.00B-0.00B0.00B0.08B-0.12B-0.20B-0.01B0.01B0.06B-0.13B-0.23B-0.00B0.00B
Interest & Investment Income 0.00B-0.04B0.03B0.03B0.03B0.03B0.02B0.00B0.06B0.21B0.19B
Other Non Operating Income 0.05B-0.05B0.00B-0.06B-0.13B-0.11B-0.12B0.02B0.05B-0.03B-0.11B-0.03B-0.05B0.00B0.01B
Non Operating Income -0.19B-0.18B-0.26B-0.27B-0.23B-0.42B-0.65B-0.63B-0.82B-0.80B-1.65B-2.09B-1.58B-1.47B-0.91B-0.82B
Net income details
EBT -0.17B-0.08B-0.20B-0.35B-0.55B-0.69B-1.10B-0.66B0.57B1.23B0.71B0.54B-2.28B3.09B14.58B5.30B
Tax Provisions 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.03B-0.52B0.04B-0.71B0.46B2.52B0.81B
Profit After Tax -0.17B-0.08B-0.20B-0.35B-0.56B-0.69B-1.10B-0.67B0.56B1.20B1.23B0.50B-2.34B2.63B12.06B4.49B
Equity Income -0.34B-0.53B-0.56B-0.91B-0.52B-0.27B0.61B
Income from Non-Controlling Interests -0.01B-0.00B-0.00B-0.01B-0.05B-0.14B-0.12B-0.06B0.96B0.73B0.58B0.59B0.78B1.21B2.18B1.24B
Income from Continuing Operations -0.17B-0.08B-0.20B-0.35B-0.56B-0.69B-1.10B-0.67B0.56B1.20B1.23B0.50B-1.56B2.63B12.06B4.49B
Consolidated Net Income -0.17B-0.08B-0.20B-0.35B-0.56B-0.69B-1.10B-0.67B0.56B1.20B1.23B0.50B-1.56B2.63B12.06B4.49B
Income towards Parent Company -0.17B-0.08B-0.20B-0.35B-0.56B-0.69B-1.10B-0.67B0.56B1.20B1.23B0.50B-1.56B2.63B12.06B4.49B
Net Income towards Common Stockholders -0.17B-0.08B-0.20B-0.35B-0.56B-0.69B-1.10B-0.67B0.56B1.20B1.23B0.50B-1.56B2.63B12.06B4.49B
Additional items
EPS (Basic) -3.13-1.37-2.60-1.83-2.32-2.44-4.30-2.67-1.681.922.53-0.34-9.255.6940.9914.24
EPS (Weighted Average and Diluted) -2.67-1.681.902.51-0.34-9.255.6440.7214.20
Shares Outstanding (Weighted Average) 0.06B0.06B0.08B0.22B0.24B0.24B0.24B0.23B0.24B0.26B0.25B0.25B0.25B0.25B0.24B0.22B
Shares Outstanding (Diluted Average) 0.23B0.23B0.25B0.26B0.25B0.25B0.25B0.24B0.23B
EBITDA 0.02B0.10B0.06B-0.01B-0.27B-0.21B-0.37B0.14B1.74B2.47B3.15B3.56B0.30B5.67B16.68B7.34B
Interest Expenses 0.24B0.26B0.26B0.20B0.18B0.18B0.32B0.49B0.75B0.88B1.43B1.52B1.44B1.41B1.14B1.01B
Tax Rate 0.53%2.20%7.90%31.30%14.84%17.28%15.29%