CQP Stock Annual Income Statement. Download in Excel
CQP 
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USD
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CQP Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AccretionOnPreferredStock | 99 M | 99 M | 99 M | 514 M | 1,162 M | 1,278 M | 1,375 M | 1,486 M | 2,982 M | 2,861 M |
| Basic EPS from continuing operations | -0.89 | -0.43 | -0.2 | -1.32 | 2.51 | 2.25 | 2.32 | 3.0 | 3.27 | 6.95 |
| Basic EPS total | -0.89 | -0.43 | -0.2 | -1.32 | 2.51 | 2.25 | 2.32 | 3.0 | 3.27 | 6.95 |
| Basic weighted shares outstanding | 57 M | 57 M | 57 M | 179 M | 349 M | 349 M | 399 M | 484 M | 484 M | 484 M |
| Cost of sales | -31 M | 410 M | 2,320 M | 3,403 M | 3,374 M | 3,133 M | 5,948 M | 12,734 M | 3,415 M | |
| Depreciation | 59 M | 66 M | 156 M | 339 M | 424 M | 527 M | 551 M | 557 M | 634 M | 672 M |
| Depreciation unreconciled | 59 M | 66 M | 156 M | 339 M | 424 M | 527 M | 551 M | 557 M | 634 M | 672 M |
| Diluted EPS total | -0.89 | -0.43 | -0.2 | -1.32 | 2.51 | 2.25 | 2.32 | 3.0 | 3.27 | 6.95 |
| Diluted weighted shares outstanding | 57 M | 57 M | 57 M | 179 M | 349 M | 349 M | 399 M | 484 M | 484 M | 484 M |
| GainOnSaleOfSecurity | -119 M | -42 M | 6 M | 4 M | 14 M | |||||
| GeneralAndAdministrativeExpense | 14 M | 15 M | 13 M | 12 M | 11 M | 11 M | 14 M | 9 M | 97 M | 99 M |
| Gross operating profit | 269 M | 301 M | 690 M | 1,984 M | 3,023 M | 3,464 M | 3,034 M | 3,486 M | 4,472 M | 6,249 M |
| ImpairmentOfCapitalAssets | 8 M | 7 M | 5 M | 10 M | ||||||
| Income before tax | -387 M | -320 M | 293 M | 7,194 M | 7,818 M | 8,157 M | 7,592 M | 11,355 M | 2,498 M | 4,254 M |
| Interest income | 87 M | 96 M | 132 M | 40 M | 8 M | |||||
| InterestExpenseNonOperating | 177 M | 185 M | 357 M | 614 M | 733 M | 885 M | 909 M | 831 M | 870 M | 823 M |
| InterestExpenseOperating | 580 M | 708 M | 841 M | 902 M | 936 M | 972 M | 1,005 M | 963 M | 910 M | 831 M |
| MiscOtherSpecialCharges | -114 M | -91 M | -66 M | -56 M | 14 M | 20 M | -33 M | -96 M | -12 M | 41 M |
| Net income from total operations | -410 M | -319 M | -171 M | 490 M | 1,274 M | 1,175 M | 1,183 M | 1,630 M | 2,498 M | 4,254 M |
| NetIncomeCommonStockholders | -387 M | -320 M | 293 M | 7,194 M | 7,818 M | 8,157 M | 1,066 M | 1,450 M | 1,583 M | 3,362 M |
| NetIncomeContinuousOperations | -410 M | -319 M | -171 M | 490 M | 1,274 M | 1,175 M | 1,183 M | 1,630 M | 2,498 M | 4,254 M |
| NetNonOperatingInterestIncomeExpense | -177 M | -185 M | -357 M | -614 M | -733 M | -885 M | -909 M | -831 M | -870 M | -823 M |
| NetOperatingInterestIncomeExpense | -580 M | -708 M | -841 M | -902 M | -936 M | -972 M | -1,005 M | -963 M | -910 M | -831 M |
| Normalized income | 3,361 M | |||||||||
| Operating income | 515000.0 | 3 M | 250 M | 1,156 M | 1,979 M | 2,040 M | 2,125 M | 2,557 M | 3,380 M | 5,036 M |
| Operating income before depreciation (EBITDA) | 443 M | 651 M | 1,677 M | 9,085 M | 9,941 M | 10,575 M | 2,643 M | 3,018 M | 4,002 M | 5,749 M |
| OperatingExpense | 268 M | 267 M | 850 M | 3,148 M | 4,447 M | 632 M | 629 M | 635 M | 995 M | 1,107 M |
| Other income net | 234 M | 133 M | 60 M | 52 M | -28 M | -20 M | 33 M | 96 M | 12 M | -41 M |
| OtherGandA | 14 M | 15 M | 13 M | 12 M | 11 M | 11 M | 14 M | 9 M | 97 M | 99 M |
| OtherImpairmentOfCapitalAssets | 400000.0 | 5 M | ||||||||
| OtherOperatingExpenses | 62 M | 62 M | 127 M | 294 M | 409 M | 632 M | 629 M | 646 M | 995 M | 1,114 M |
| OtherunderPreferredStockDividend | 99 M | 99 M | 99 M | 514 M | 1,162 M | 1,278 M | 1,375 M | 1,486 M | 2,982 M | 2,861 M |
| PreferredStockDividends | 99 M | 99 M | 99 M | 514 M | 1,162 M | 1,278 M | 1,375 M | 1,486 M | 2,982 M | 2,861 M |
| RentAndLandingFees | 11 M | 11 M | 11 M | 13 M | 16 M | |||||
| Research & development expense | 9 M | 3 M | 126000.0 | 3 M | 2 M | 1000000.0 | ||||
| ResearchExpense | 9 M | 3 M | 126000.0 | 3 M | 2 M | 1000000.0 | ||||
| Selling Gen & administrative expense | 115 M | 137 M | 103 M | 92 M | 84 M | 113 M | 110 M | 94 M | 97 M | 99 M |
| SellingAndMarketingExpense | 101 M | 122 M | 90 M | 80 M | 73 M | 102 M | 96 M | 85 M | 92 M | |
| Special income/charges | 8 M | 7 M | 5 M | 10 M | ||||||
| Total Income available for interest expense (EBIT) | 371 M | 573 M | 1,491 M | 8,710 M | 9,487 M | 10,014 M | 2,092 M | 2,461 M | 3,368 M | 5,077 M |
| Total common shares outstanding | 338 M | 338 M | 338 M | 484 M | 484 M | 484 M | 484 M | 484 M | 484 M | 484 M |
| Total net income | -410 M | -319 M | -171 M | 490 M | 1,274 M | 1,175 M | 1,183 M | 1,630 M | 2,498 M | 4,254 M |
| Total ordinary shares | 484 M | 484 M | 484 M | 484 M | 484 M | 484 M | 484 M | 484 M | 484 M | 484 M |
| Total revenues | 269 M | 266 M | 1,096 M | 8,588 M | 12,853 M | 13,675 M | 12,334 M | 18,869 M | 17,206 M | 9,664 M |
| TotalExpenses | 268 M | 236 M | 1,260 M | 5,468 M | 7,850 M | 4,006 M | 3,134 M | 5,925 M | 13,095 M | 3,850 M |
| TotalRevenue | 269 M | 270 M | 1,100 M | 4,304 M | 6,426 M | 6,838 M | 6,167 M | 9,434 M | 17,206 M | 9,664 M |
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