← Cheniere Energy, Inc.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TTM
Total Revenue $1.3b
$5.6b +336.50%
$7.9b +40.24%
$9.6b +22.04%
$9.3b -3.06%
$17.5b +88.65%
$33.3b +89.99%
$19.9b -40.28%
$15.4b -22.51%
$19.5b +26.27%
$21.5b +10.41%
Revenue Not from Contract with Customer, Other — — — $144.0m $95.0m $109.0m $449.0m $503.0m $40.0m $23.0m —
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization $581.9m
$3.1b +436.16%
$4.6b +47.34%
$5.1b +10.49%
$4.2b -18.07%
$13.8b +231.00%
$25.6b +86.10%
$1.4b -94.71%
$6.0b +344.03%
$7.2b +18.75%
$14.7b +104.92%
Cost of Revenue $581.9m
$3.1b +436.16%
$4.6b +47.34%
$5.1b +10.49%
$4.2b -18.07%
$13.8b +231.00%
$25.6b +86.10%
$1.4b -94.71%
$6.0b +344.03%
$7.2b +18.75%
$14.7b +104.92%
Cost of sales (excluding operating and maintenance expense and depreciation, amortization and accretion expense shown separately below) $581.9m
$3.1b +436.16%
$4.6b +47.34%
$5.1b +10.49%
$4.2b -18.07%
$13.8b +231.00%
$25.6b +86.10%
$1.4b -94.71%
$6.0b +344.03%
$7.2b +18.75%
—
Gross Profit (Calculated) $701.2m
$2.5b +253.80%
$3.3b +31.32%
$4.1b +25.17%
$5.1b +25.85%
$3.8b -26.77%
$7.7b +104.23%
$18.4b +140.07%
$9.4b -49.02%
$12.3b +31.10%
—
Research and Development Expense $6.8m $10.0m $7.0m $9.0m $6.0m $7.0m $16.0m — — — —
Selling, General and Administrative Expense $259.7m $256.0m $289.0m $310.0m $302.0m $325.0m $416.0m $474.0m $441.0m $383.0m $392.0m
Operating Costs and Expenses $216.2m $446.0m $613.0m $1.2b $1.3b $1.4b $1.7b $1.8b $1.9b $2.0b —
Other operating costs and expenses $1.8m — — — $6.0m $5.0m $5.0m $44.0m $36.0m $36.0m —
Operating Expenses $1.3b $4.2b $6.0b $7.4b $6.7b $16.6b $28.9b $4.9b $9.6b $10.9b $15.1b
Total operating costs and expenses $1.3b $4.2b $6.0b $7.4b $6.7b $16.6b $28.9b $4.9b $9.6b $10.9b —
Operating Income (Loss) ($29.4m)
$1.4b +4826.39%
$2.0b +45.82%
$2.4b +16.65%
$2.6b +11.44%
($701.0m) -126.64%
$4.6b +750.36%
$15.5b +239.75%
$6.1b -60.44%
$9.1b +48.69%
$6.4b -29.51%
Interest Expense $488.4m $747.0m $875.0m $1.4b $1.5b $1.4b $1.4b $1.1b $1.0b $948.0m $1.0b
Investment Income, Interest — — — — — — — — $188.0m $102.0m —
Gain (loss) on modification or extinguishment of debt ($135.0m) ($100.0m) ($27.0m) ($55.0m) ($217.0m) ($116.0m) ($66.0m) $15.0m ($9.0m) ($8.0m) —
Gain (Loss) on Derivative Instruments, Net, Pretax ($10.1m) $7.0m $57.0m ($134.0m) ($233.0m) ($1.0m) $2.0m — — — —
Other Nonoperating Income (Expense) $144k $18.0m $48.0m ($25.0m) ($112.0m) ($22.0m) $5.0m $4.0m $5.0m $20.0m —
Other income, net $144k $18.0m $48.0m ($25.0m) ($112.0m) ($22.0m) $5.0m $4.0m $5.0m $20.0m ($47.0m)
Total other expense ($633.5m) ($822.0m) ($797.0m) ($1.6b) ($2.1b) ($1.6b) ($1.5b) ($911.0m) ($825.0m) ($830.0m) —
Income (Loss) from Continuing Operations before Income Taxes, Domestic — — $997.0m $289.0m $720.0m ($2.3b) ($1.6b) $11.2b $4.7b $7.2b $5.4b
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest ($662.9m) $566.0m $1.2b $715.0m $544.0m ($2.3b) $3.1b $14.6b $5.3b $8.3b $5.4b
Current Income Tax Expense (Benefit) $54k $6.0m $32.0m $4.0m $0 $8.0m $19.0m $130.0m $481.0m ($371.0m) $966.0m
Less: income tax provision ($1.9m) ($3.0m) ($27.0m) $517.0m ($43.0m) ($713.0m) $459.0m $2.5b $811.0m $1.5b —
Net Income (Loss) Attributable to Parent ($610.0m)
($393.0m) +35.57%
$471.0m +219.85%
$648.0m +37.58%
($85.0m) -113.12%
($2.3b) -2656.47%
$1.4b +160.95%
$9.9b +591.95%
$3.3b -67.09%
$5.3b +63.90%
$2.9b -45.27%
Net Income (Loss) Attributable to Noncontrolling Interest ($54.8m) $956.0m $729.0m $584.0m $586.0m $778.0m $1.2b $2.2b $1.2b $1.5b $2.9b
Earnings Per Share, Basic ($2.67) ($1.68) $1.92 $2.53 ($0.34) ($9.25) $5.69 $40.99 $14.24 $24.19 $13.24
Earnings Per Share, Diluted ($2.67) ($1.68) $1.90 $2.51 ($0.34) ($9.25) $5.64 $40.72 $14.20 $24.13 $13.20
Common Stock, Dividends, Per Share, Declared $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.39 $1.62 $1.80 $0.00 —
Weighted Average Number of Shares Outstanding, Basic 228.8m 233.1m 245.6m 256.2m 252.4m 253.4m 251.1m 241.0m 228.4m 219.7m 213.2m
Weighted average number of common shares outstanding—basic 228.8m 233.1m 245.6m 256.2m 252.4m 253.4m 251.1m 241.0m 228.4m 219.7m —
Weighted average number of common shares outstanding—diluted 228.8m 233.1m 248.0m 258.1m 252.4m 253.4m 253.4m 242.6m 229.1m 220.3m —
Weighted Average Number of Shares Outstanding, Diluted 228.8m 233.1m 248.0m 258.1m 252.4m 253.4m 253.4m 242.6m 229.1m 220.3m 213.6m
Additional Financial Items
Depreciation, amortization and accretion expense $174.0m $356.0m $449.0m $794.0m $932.0m $1.0b $1.1b $1.2b $1.2b $1.3b —
Goodwill, Impairment Loss $0 $0 $0 $0 $0 $0 $0 — — — —
Interest and dividend income — — — — — $3.0m
$57.0m +1800.00%
$211.0m +270.18%
$189.0m -10.43%
$106.0m -43.92%
—
Lease Income — — — $144.0m $95.0m $109.0m $450.0m $503.0m $322.0m $145.0m —
Operating and maintenance expense $216.2m $446.0m $613.0m $1.2b $1.3b $1.4b $1.7b $1.8b $1.9b $2.0b —
Other Cost and Expense, Operating $1.8m — — — $6.0m $5.0m $5.0m $44.0m $36.0m $36.0m —
Share-based Payment Arrangement, Expensed and Capitalized, Amount $116.8m $114.0m $137.0m $140.0m $116.0m $145.0m $209.0m $255.0m $222.0m $169.0m —

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.