See more : Virco Mfg. Corporation (VIRC) Income Statement Analysis – Financial Results
Complete financial analysis of Cheniere Energy, Inc. (LNG) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Cheniere Energy, Inc., a leading company in the Oil & Gas Midstream industry within the Energy sector.
You may be interested
- AudioEye, Inc. (AEYE) Income Statement Analysis – Financial Results
- Cognetivity Neurosciences Ltd. (CGNSF) Income Statement Analysis – Financial Results
- SilverCrest Metals Inc. (SIL.TO) Income Statement Analysis – Financial Results
- Konica Minolta, Inc. (4902.T) Income Statement Analysis – Financial Results
- Air China Limited (AIRYY) Income Statement Analysis – Financial Results
Cheniere Energy, Inc. (LNG)
About Cheniere Energy, Inc.
Cheniere Energy, Inc., an energy infrastructure company, primarily engages in the liquefied natural gas (LNG) related businesses in the United States. It owns and operates the Sabine Pass LNG terminal in Cameron Parish, Louisiana; and the Corpus Christi LNG terminal near Corpus Christi, Texas. The company also owns Creole Trail pipeline, a 94-mile natural gas supply pipeline that interconnects the Sabine Pass LNG Terminal with several interstate and intrastate pipelines; and operates Corpus Christi pipeline, a 21.5-mile natural gas supply pipeline that interconnects the Corpus Christi LNG terminal with various interstate and intrastate natural gas pipelines. It is also involved in the LNG and natural gas marketing business. The company was incorporated in 1983 and is headquartered in Houston, Texas.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20.39B | 33.43B | 15.86B | 9.36B | 9.73B | 7.99B | 5.60B | 1.28B | 271.00M | 267.95M | 267.21M | 266.22M | 290.44M | 291.51M | 181.13M | 7.14M | 647.00K | 2.37M | 3.01M | 2.00M | 658.00K | 239.06K | 2.37M | 5.32M | 1.60M | 1.00 | 100.00K | 100.00K |
| Cost of Revenue | 4.39B | 28.43B | 16.23B | 6.41B | 7.03B | 5.66B | 3.92B | 972.00M | 163.00M | 148.66M | 149.72M | 123.48M | 63.41M | 63.25M | 37.55M | 25.60M | 36.13M | 3.38M | 3.08M | 2.78M | 0.00 | 90.04K | 420.24K | 388.64K | 100.00K | 0.00 | 0.00 | 0.00 |
| Gross Profit | 16.01B | 5.00B | -364.00M | 2.95B | 2.70B | 2.33B | 1.68B | 311.00M | 108.00M | 119.29M | 117.49M | 142.74M | 227.04M | 228.26M | 143.58M | -18.46M | -35.48M | -1.00M | -71.00K | -781.00K | 658.00K | 149.02K | 1.95M | 4.93M | 1.50M | 1.00 | 100.00K | 100.00K |
| Gross Profit Ratio | 78.49% | 14.95% | -2.29% | 31.47% | 27.78% | 29.15% | 29.98% | 24.24% | 39.85% | 44.52% | 43.97% | 53.62% | 78.17% | 78.30% | 79.27% | -258.40% | -5,484.23% | -42.35% | -2.36% | -39.09% | 100.00% | 62.34% | 82.29% | 92.70% | 93.75% | 100.00% | 100.00% | 100.00% |
| Research & Development | 0.00 | 16.00M | 7.00M | 6.00M | 9.00M | 7.00M | 10.00M | 6.84M | 42.14M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 0.00 | 332.00M | 308.00M | 319.00M | 296.00M | 266.00M | 260.00M | 363.00M | 323.71M | 384.51M | 152.08M | 88.43M | 68.63M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | -7.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 474.00M | 416.00M | 325.00M | 308.00M | 319.00M | 296.00M | 266.00M | 260.00M | 363.00M | 323.71M | 384.51M | 152.08M | 88.43M | 68.63M | 65.83M | 122.68M | 122.05M | 70.11M | 51.17M | 29.64M | 9.25M | 3.48M | 4.29M | 1.94M | 1.90M | 1.60M | 400.00K | 100.00K |
| Other Expenses | 44.00M | 5.00M | -22.00M | -112.00M | -25.00M | 48.00M | 18.00M | 144.00K | 2.00M | -583.00K | 1.09M | -11.37M | 320.00K | 558.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 518.00M | 437.00M | 337.00M | 308.00M | 319.00M | 296.00M | 266.00M | 267.00M | 405.00M | 391.47M | 445.82M | 218.57M | 168.89M | 123.64M | 120.06M | 147.02M | 128.44M | 30.08M | 52.49M | 32.65M | 9.68M | 4.08M | 5.54M | 5.31M | 3.30M | 1.60M | 400.00K | 100.00K |
| Cost & Expenses | 4.91B | 28.87B | 16.57B | 6.72B | 7.35B | 5.96B | 4.19B | 1.24B | 568.00M | 540.13M | 595.54M | 342.05M | 232.30M | 186.89M | 157.61M | 172.63M | 164.57M | 33.46M | 55.57M | 35.43M | 9.68M | 4.17M | 5.96M | 5.70M | 3.40M | 1.60M | 400.00K | 100.00K |
| Interest Income | 211.00M | 57.00M | 3.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 534.00K | 1.41M | 20.34M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 1.14B | 1.41B | 1.44B | 1.76B | 1.57B | 818.00M | 740.00M | 498.00M | 322.00M | 181.24M | 178.40M | 200.81M | 259.39M | 262.05M | 243.30M | 147.14M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 1.20B | 1.73B | 1.40B | 1.22B | 1.14B | 449.00M | 356.00M | 174.04M | 83.00M | 64.26M | 61.21M | 66.41M | 63.41M | 63.25M | 54.23M | 24.35M | 12.71M | 3.13M | 1.33M | 507.00K | 429.00K | 368.56K | 1.24M | 3.37M | 1.40M | 0.00 | -100.00K | 0.00 |
| EBITDA | 16.71B | 5.62B | 171.00M | 3.57B | 3.15B | 2.46B | 1.77B | 213.00M | -1.21B | -273.57M | -272.93M | -20.79M | 121.87M | 246.90M | 77.75M | -210.25M | -151.21M | -27.96M | -51.24M | -27.76M | -8.59M | -3.57M | -2.34M | 2.99M | -400.00K | -1.60M | -400.00K | -100.00K |
| EBITDA Ratio | 81.93% | 17.00% | 1.82% | 36.86% | 32.28% | 31.55% | 31.78% | 16.60% | -78.23% | -77.81% | -99.56% | -7.81% | 41.96% | 57.78% | 14.92% | -1,907.78% | -23,496.75% | 3,437.87% | -2,429.32% | -1,975.18% | -2,093.01% | -778.33% | 458.86% | 64.28% | -25.00% | -159,999,900.00% | -400.00% | -100.00% |
| Operating Income | 15.49B | 4.56B | -701.00M | 2.63B | 2.36B | 2.02B | 1.39B | -30.00M | -449.00M | -272.18M | -328.33M | -75.83M | 58.15M | 104.62M | 23.50M | -244.19M | -163.94M | -75.87M | -52.56M | -30.93M | -9.02M | -3.69M | -8.71M | -378.25K | -1.80M | -1.60M | -300.00K | -100.00K |
| Operating Income Ratio | 75.95% | 13.64% | -4.42% | 28.11% | 24.27% | 25.34% | 24.78% | -2.34% | -165.68% | -101.58% | -122.87% | -28.48% | 20.02% | 35.89% | 12.97% | -3,418.09% | -25,338.49% | -3,200.08% | -1,749.12% | -1,548.05% | -1,370.52% | -1,545.63% | -367.09% | -7.11% | -112.50% | -159,999,900.00% | -300.00% | -100.00% |
| Total Other Income/Expenses | -911.00M | -1.47B | -1.58B | -2.09B | -1.65B | -797.00M | -822.00M | -633.00M | -648.00M | -415.56M | -226.10M | -269.81M | -261.32M | -183.02M | -191.15M | -112.28M | -17.84M | -67.93M | 20.88M | 3.19M | 3.73B | -1.71M | 8.71M | -426.65K | 0.00 | 1.60M | 100.00K | 0.00 |
| Income Before Tax | 14.58B | 3.09B | -2.28B | 544.00M | 715.00M | 1.23B | 566.00M | -663.00M | -1.10B | -687.73M | -554.42M | -345.64M | -203.18M | -78.39M | -167.66M | -381.74M | -185.20M | -143.81M | -31.68M | -27.74M | -8.31M | -5.40M | -21.94M | -804.90K | 0.00 | 0.00 | -200.00K | 0.00 |
| Income Before Tax Ratio | 71.48% | 9.26% | -14.36% | 5.81% | 7.35% | 15.36% | 10.11% | -51.68% | -404.80% | -256.66% | -207.48% | -129.83% | -69.95% | -26.89% | -92.56% | -5,343.45% | -28,624.73% | -6,065.29% | -1,054.24% | -1,388.29% | -1,262.46% | -2,259.03% | -924.56% | -15.13% | 0.00% | 0.00% | -200.00% | 0.00% |
| Income Tax Expense | 2.52B | 459.00M | -713.00M | 43.00M | -517.00M | 27.00M | 3.00M | 2.00M | 202.00M | 4.14M | 4.34M | 4.00K | 160.00K | 260.41M | 185.01M | 133.56M | 17.66M | 2.05M | -2.05M | -9.90M | -8.20M | 1.70M | 8.08M | 402.73K | 0.00 | 1.60M | 200.00K | 100.00K |
| Net Income | 9.88B | 1.43B | -2.34B | -85.00M | 648.00M | 471.00M | -393.00M | -610.00M | -975.00M | -547.93M | -507.92M | -332.78M | -198.76M | -76.20M | -161.49M | -372.96M | -181.78M | -145.85M | -29.54M | -24.88M | -5.29M | -5.63M | -11.67M | -780.98K | -1.80M | -1.60M | -400.00K | -100.00K |
| Net Income Ratio | 48.45% | 4.27% | -14.77% | -0.91% | 6.66% | 5.90% | -7.02% | -47.54% | -359.78% | -204.49% | -190.08% | -125.00% | -68.43% | -26.14% | -89.16% | -5,220.59% | -28,095.36% | -6,151.54% | -982.96% | -1,245.05% | -803.65% | -2,356.07% | -491.66% | -14.68% | -112.50% | -160,000,000.00% | -400.00% | -100.00% |
| EPS | 40.73 | 5.69 | -9.25 | -0.34 | 2.53 | 1.92 | -1.69 | -2.67 | -4.30 | -2.44 | -2.32 | -1.83 | -2.60 | -1.37 | -3.13 | -7.87 | -3.60 | -2.68 | -0.56 | -0.64 | -0.18 | -0.21 | -0.45 | -0.04 | -0.14 | -0.20 | -0.06 | -0.02 |
| EPS Diluted | 40.73 | 5.64 | -9.25 | -0.34 | 2.51 | 1.90 | -1.69 | -2.67 | -4.30 | -2.44 | -2.32 | -1.83 | -2.60 | -1.37 | -3.13 | -7.87 | -3.60 | -2.68 | -0.55 | -0.64 | -0.18 | -0.21 | -0.45 | -0.03 | -0.14 | -0.20 | -0.06 | -0.02 |
| Weighted Avg Shares Out | 242.60M | 251.10M | 253.40M | 252.40M | 256.20M | 245.60M | 233.10M | 228.77M | 226.90M | 224.34M | 218.87M | 181.77M | 76.48M | 55.77M | 51.60M | 47.37M | 50.54M | 54.42M | 53.10M | 38.90M | 29.54M | 26.59M | 26.07M | 21.47M | 12.90M | 8.01M | 6.67M | 4.31M |
| Weighted Avg Shares Out (Dil) | 242.60M | 253.40M | 253.40M | 252.40M | 258.10M | 248.00M | 233.10M | 228.77M | 226.90M | 224.34M | 218.87M | 181.77M | 76.48M | 55.77M | 51.60M | 47.37M | 50.54M | 54.42M | 53.36M | 38.90M | 29.54M | 26.59M | 26.07M | 26.37M | 12.90M | 8.01M | 6.67M | 4.31M |
Avenir LNG Limited repositions to become a pure play shipping and trading company and explores potential listing on Euronext Growth Oslo
NOT FOR PUBLICATION, DISTRIBUTION OR RELEASE, IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES OF AMERICA (INCLUDING ITS TERRITORIES AND POSSESSIONS, ANY STATE OF THE UNITED STATES OF AMERICA AND THE DISTRICT OF COLUMBIA)...
MATSON BEGINS CONSTRUCTION ON FIRST OF THREE NEW LNG-POWERED ALOHA CLASS CONTAINERSHIPS
$1 Billion investment part of long-term decarbonization strategy PHILADELPHIA , Sept. 30, 2024 /PRNewswire/ -- Matson, Inc. ("Matson"; NYSE: MATX) today announced the start of construction on the first of three new "Aloha Class" containerships designed for its Hawaii and...
Dynagas LNG: Dividend Comeback May Unlock Double-Digit Yield Potential
Dynagas LNG has significantly reduced its debt, improving its leverage ratio from 6.6x in 2018 to 2.9x by mid-2024. The company's deleveraging strategy and lower future debt repayments enhance its flexibility, making a dividend resumption more likely. Management's recent moves,...
Cheniere Energy: Strong Returns Through Expansion And Capital Returns
Cheniere Energy benefits from secular trends of rising LNG demand by direct ownership of the largest U.S. LNG terminals. Long-term contracts for 16 years in future on average and unique assets ensure predictable cash flows, with expected 75% cash flow...
ExxonMobil Secures 20-Year Access to Guangdong Energy's LNG Terminal
The agreement with Guangdong Energy Group in China should allow XOM to use the terminal to handle 1.8 million tons of LNG per year.
Tankers carrying Russian gas face UK sanctions for first time
For the first time since Russia invaded Ukraine two and a half years ago, the UK has begun to sanction tankers carrying Russian liquefied natural gas (LNG) to Europe and around the world...
Berkshire Hathaway's Maryland Cove Point LNG export plant shut for maintenance
U.S. energy firm Berkshire Hathaway Energy shut its Cove Point liquefied natural gas (LNG) export plant in Maryland for about three weeks of annual autumn maintenance, according to a company notice to customers.
Excelerate Energy: Long-Term Growth In The LNG Sector
The FSRU sector provides economic solutions for LNG importation when large-scale projects are not the best solution. Excelerate Energy has multiple long-term growth projects including a new FSRU vessel, and LNG import terminals in Alaska and Vietnam. The company is...
Golar LNG Boosts Operational Efficiency Through FLNG Expansion
Golar LNG is bolstered by its EPC agreement with CIMC Raffles for the FLNG vessel. The FLNG market is expanding, offering significant potential.
TotalEnergies Inks a 10-Year LNG Supply Deal With BOTAS
TTE signs a deal with BOTAS to deliver liquefied natural gas for ten years. This initiative is in line with TTE's strategy to expand liquefied natural gas sales.
Source: https://incomestatements.info
Category: Stock Reports