LNG
Cheniere Energy Inc.
$235.04
+$4.24(+1.84%)
70
Overall
70
Value
70
Tech
--
Quality
Market Cap
$51.62B
Volume
1.09M
52W Range
$177.56 - $257.65
Target Price
$268.75
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $269.3M | $1.3B | $5.6B | $7.8B | $9.5B | $9.2B | $33.4B | $33.4B | $20.4B | $15.7B | ||
| Total Revenue | $270.9M | $1.3B | $5.6B | $8.0B | $9.7B | $9.4B | $15.9B | $33.4B | $20.4B | $15.7B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-82.7M | $-756.0M | $-3.5B | $-5.0B | $-5.9B | $6.4B | $16.2B | $28.4B | $1.4B | $6.0B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $188.2M | $527.0M | $2.1B | $2.9B | $3.9B | $2.9B | $-364.0M | $5.0B | $19.0B | $9.7B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-546.2M | $-483.0M | $-712.0M | $-909.0M | $-1.5B | $-1.6B | $1.4B | $437.0M | $1.8B | $1.9B | ||
| Research & Development | -- | -- | -- | -- | -- | -- | $7.0M | $16.0M | -- | -- | ||
| Research Expense | -- | -- | -- | -- | -- | -- | $7.0M | $16.0M | -- | -- | ||
| Selling, General & Administrative | $-423.9M | $260.0M | $-266.0M | $-296.0M | $-319.0M | $-308.0M | $325.0M | $416.0M | $474.0M | $441.0M | ||
| Selling & Marketing Expenses | -- | -- | -- | -- | -- | -- | $325.0M | $416.0M | $474.0M | $441.0M | ||
| General & Administrative Expenses | $-423.9M | $-260.0M | $-266.0M | $-296.0M | $-319.0M | $-308.0M | -- | -- | -- | -- | ||
| Depreciation & Amortization | -- | -- | -- | -- | -- | -- | $1.0B | $1.1B | $1.2B | $1.2B | ||
| Other Operating Expenses | $-42.6M | $-7.0M | $-10.0M | $-7.0M | -- | -- | $1.4B | $1.7B | $1.9B | $1.9B | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $-358.0M | $44.0M | $1.4B | $2.0B | $2.4B | $2.6B | $-701.0M | $4.6B | $15.5B | $6.1B | ||
| EBITDA | $352.6M | $1.4B | $3.3B | $4.3B | $4.9B | $3.0B | $171.0M | $5.6B | $16.9B | $7.6B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $322.1M | $-483.0M | $-740.0M | $-866.0M | $-1.4B | $-1.5B | $1.4B | $1.4B | $1.1B | $1.0B | ||
| Intinc | -- | -- | -- | -- | -- | -- | $166.0M | $79.0M | $211.0M | $189.0M | ||
| Net Non-Operating Interest Income/Expense | $-322.1M | $-488.0M | $-747.0M | $-875.0M | $-1.4B | $-1.5B | $-1.4B | $1.3B | $206.0M | $216.0M | ||
| Gain on Sale of Securities | $-203.6M | $-10.0M | $7.0M | $57.0M | $-134.0M | $-233.0M | $-1.0M | $2.0M | -- | -- | ||
| Other Income/Expense | $417.3M | $219.0M | $100.0M | $-70.0M | $237.0M | $568.0M | $139.0M | $-116.0M | $-4.0M | $-5.0M | ||
| Other Special Charges | $-122.4M | $-135.0M | $-82.0M | $21.0M | $-80.0M | $-329.0M | $-138.0M | $-59.0M | $4.0M | $5.0M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $60.8M | $61.0M | $6.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Special Income Charges | $215.5M | $209.0M | $125.0M | $35.0M | $78.0M | $223.0M | $-72.0M | $-371.0M | $-446.0M | $-283.0M | ||
| Impairment of Capital Assets | $-91.3M | $-13.0M | $19.0M | $8.0M | -- | -- | $5.0M | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $222.2M | $1.1B | $2.8B | $3.8B | $4.0B | $2.1B | $-840.0M | $4.5B | $15.7B | $6.3B | ||
| Pre-Tax Income | $-1.1B | $-663.0M | $566.0M | $1.2B | $715.0M | $544.0M | $-2.3B | $3.1B | $14.6B | $5.3B | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $-96.0K | $2.0M | $3.0M | $27.0M | $-517.0M | $43.0M | $-713.0M | $459.0M | $2.5B | $811.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $-975.1M | $-610.0M | $-393.0M | $471.0M | $648.0M | $-85.0M | $-2.3B | $1.4B | $9.9B | $3.3B | ||
| Net Income (Continuing Operations) | $-975.1M | $-610.0M | $-393.0M | $471.0M | $648.0M | $-85.0M | $-2.3B | $2.6B | $12.1B | $4.5B | ||
| Net Income (Discontinued Operations) | $-975.1M | $-610.0M | $-393.0M | $471.0M | $648.0M | $-85.0M | $-2.3B | $1.4B | $9.9B | $3.3B | ||
| Net Income (Common Stockholders) | $-975.1M | $-610.0M | $-393.0M | $471.0M | $648.0M | $-85.0M | $-2.3B | $1.4B | $9.9B | $3.3B | ||
| Normalized Income | $-945.4M | $-359.9M | $392.9M | $977.3M | $99.0M | $367.8M | -- | -- | -- | -- | ||
| TOTALS | ||||||||||||
| Total Expenses | $705.2M | $1.9B | $7.3B | $10.6B | $6.2B | $5.5B | $15.2B | $28.9B | $3.2B | $7.9B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $226.9M | $228.8M | $233.1M | $245.6M | $256.2M | $252.4M | $253.4M | $251.1M | $241.0M | $228.4M | ||
| Average Shares Outstanding (Diluted) | -- | $228.8M | $233.1M | $248.0M | $258.1M | $252.4M | $253.4M | $253.4M | $242.6M | $229.1M | ||
| Shares Outstanding | $235.6M | $237.9M | $237.7M | $257.4M | $254.1M | $253.5M | $254.4M | $243.7M | $234.7M | $223.7M | ||
| Basic EPS | $-4.3 | $-2.67 | $-1.68 | $1.92 | $2.53 | $-0.34 | $-9.25 | $5.69 | $40.99 | $14.24 | ||
| Basic EPS (Continuing Operations) | $-4.3 | $-2.67 | $-1.68 | $1.92 | $2.53 | $-0.34 | $-9.25 | $5.69 | $40.99 | $14.24 | ||
| Diluted EPS | $-4.3 | $-2.67 | $-1.68 | $1.9 | $2.51 | $-0.34 | $-9.25 | $5.64 | $40.72 | $14.2 | ||
| Diluted EPS (Continuing Operations) | $-4.3 | $-2.67 | $-1.68 | $1.9 | $2.51 | $-0.34 | $-9.25 | $5.64 | $40.72 | $14.2 | ||
| Dividend Per Share | -- | -- | -- | -- | -- | -- | -- | $1.6 | $1.74 | $1.81 | ||
| OTHER METRICS | ||||||||||||
| Earnings from equity interest | -- | -- | -- | -- | -- | -- | $-24.0M | $-55.0M | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | -- | -- | -- | -- | $-24.0M | $-55.0M | -- | -- | ||
| Interest Expense Operating | -- | -- | -- | -- | -- | -- | $1.6B | $1.5B | $1.3B | $1.2B | ||
| Minority Interests | $122.2M | $55.0M | $-956.0M | $-729.0M | $-584.0M | $-586.0M | $-778.0M | $-1.2B | $-2.2B | $-1.2B | ||
| Net Operating Interest Income Expense | -- | -- | -- | -- | -- | -- | $-1.6B | $-1.5B | $-1.3B | $-1.2B | ||
| Other Gand A | $-423.9M | $-260.0M | $-266.0M | $-296.0M | $-319.0M | $-308.0M | -- | -- | -- | -- | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | -- | -- | $8.0M | -- | -- | -- | ||
| Other Taxes | -- | -- | -- | -- | -- | -- | $-127.0M | $-80.0M | -- | -- | ||
| Othspecchg | $-124.2M | $-135.0M | $-100.0M | $-27.0M | $-55.0M | $-217.0M | $-72.0M | $-371.0M | -- | -- | ||
| Restruct | $60.8M | $61.0M | $6.0M | -- | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | LNG | $235.04 | +1.8% | 1.09M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |