Cheniere Energy, Inc.
LNG · XNYSCIK 3570fmd_0863A0540M9WMJWD8BQRGW9ZVWTransportation, Communications, Electric, Gas and Sanitary Services · Natural Gas DistributionTemplate: Utilities
Coverage: Jan 01, 2009 to Sep 30, 2026, 67 periods
| Line item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 1,283 | 5,601 | 7,987 | 9,730 | 9,358 | 15,864 | 33,428 | 20,394 | 15,703 | 19,976 |
| Cost of revenue | 582 | 3,120 | 4,597 | – | – | – | – | – | – | – |
| Gross profit | 701 | 2,481 | 3,390 | – | – | – | – | – | – | – |
| Research and development | 7 | 10 | 7 | 9 | 6 | 7 | 16 | – | – | – |
| Depreciation and amortization | 174 | 356 | 449 | 794 | 932 | 1,011 | 1,119 | 1,196 | 1,220 | 1,329 |
| Selling, general and administrative | 260 | 256 | 289 | 310 | 302 | 325 | 416 | 474 | 441 | 383 |
| Total operating expenses | 1,313 | 4,213 | 5,963 | 7,369 | – | – | – | – | – | – |
| Operating income | (30) | 1,388 | 2,024 | 2,361 | 2,631 | (701) | 4,559 | 15,489 | 6,128 | 9,112 |
| Interest expense | 488 | 747 | 875 | 1,432 | 1,525 | 1,438 | 1,406 | 1,141 | 1,010 | 948 |
| Interest and investment income | – | – | – | – | – | 3 | 48 | 206 | 188 | 102 |
| Other non-operating income (expense) | (633) | (822) | (797) | (1,646) | (2,087) | (1,577) | (1,465) | (911) | (825) | (830) |
| Income before taxes | (663) | 566 | 1,227 | 715 | 544 | (2,278) | 3,094 | 14,578 | 5,303 | 8,282 |
| Income tax expense | 2 | 3 | 27 | (517) | 43 | (713) | 459 | 2,519 | 811 | 1,488 |
| Net income from continuing operations | (665) | 563 | 1,200 | 1,232 | 501 | (1,565) | 2,635 | 12,059 | 4,492 | 6,794 |
| Net income | (610) | (393) | 471 | 648 | (85) | (2,343) | 1,428 | 9,881 | 3,252 | 5,330 |
| Net income to common shareholders | – | – | – | – | – | – | – | 9,881 | 3,252 | 5,315 |