← 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.3b | $5.6b | $7.9b | $9.6b | $9.3b | $17.5b | $33.3b | $19.9b | $15.4b | $19.5b | |
| 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 | $4.6b | $5.1b | $4.2b | $13.8b | $25.6b | $1.4b | $6.0b | $7.2b | |
| Cost of Revenue | $581.9m | $3.1b | $4.6b | $5.1b | $4.2b | $13.8b | $25.6b | $1.4b | $6.0b | $7.2b | |
| Cost of sales (excluding operating and maintenance expense and depreciation, amortization and accretion expense shown separately below) | $581.9m | $3.1b | $4.6b | $5.1b | $4.2b | $13.8b | $25.6b | $1.4b | $6.0b | $7.2b | |
| Gross Profit (Calculated) | $701.2m | $2.5b | $3.3b | $4.1b | $5.1b | $3.8b | $7.7b | $18.4b | $9.4b | $12.3b | |
| 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 | |
| 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 | $2.0b | $2.4b | $2.6b | ($701.0m) | $4.6b | $15.5b | $6.1b | $9.1b | |
| Additional Financial Items | |||||||||||
| 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) | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | — | — | |
| 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 | |
| Interest and dividend income | — | — | — | — | — | $3.0m | $57.0m | $211.0m | $189.0m | $106.0m | |
| Investment Income, Interest | — | — | — | — | — | — | — | — | $188.0m | $102.0m | |
| Lease Income | — | — | — | $144.0m | $95.0m | $109.0m | $450.0m | $503.0m | $322.0m | $145.0m | |
| Less: income tax provision | ($1.9m) | ($3.0m) | ($27.0m) | $517.0m | ($43.0m) | ($713.0m) | $459.0m | $2.5b | $811.0m | $1.5b | |
| Other income, net | $144k | $18.0m | $48.0m | ($25.0m) | ($112.0m) | ($22.0m) | $5.0m | $4.0m | $5.0m | $20.0m | |
| Gain (Loss) on Derivative Instruments, Net, Pretax | ($10.1m) | $7.0m | $57.0m | ($134.0m) | ($233.0m) | ($1.0m) | $2.0m | — | — | — | |
| 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 | |
| Income before income taxes and NCI | ($662.9m) | $566.0m | $1.2b | $715.0m | $544.0m | ($2.3b) | $3.1b | $14.6b | $5.3b | $8.3b | |
| Net Income (Loss) Attributable to Parent | ($610.0m) | ($393.0m) | $471.0m | $648.0m | ($85.0m) | ($2.3b) | $1.4b | $9.9b | $3.3b | $5.3b | |
| 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 | |
| Common Stock, Dividends, Per Share, Declared | ($2.67) | ($1.68) | $1.92 | $2.53 | ($0.34) | ($9.25) | $1.39 | $1.62 | $1.80 | $24.19 | |
| Earnings Per Share, Basic | ($2.67) | ($1.68) | $1.92 | $2.53 | ($0.34) | ($9.25) | $5.69 | $40.99 | $14.24 | $24.19 | |
| Earnings Per Share, Diluted | ($2.67) | ($1.68) | $1.90 | $2.51 | ($0.34) | ($9.25) | $5.64 | $40.72 | $14.20 | $24.13 | |
| 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 | |
| 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 | |
| Current Income Tax Expense (Benefit) | $54k | $6.0m | $32.0m | $4.0m | $0 | $8.0m | $19.0m | $130.0m | $481.0m | ($371.0m) | |
| 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 | |
| Interest Expense | $488.4m | $747.0m | $875.0m | $1.4b | $1.5b | $1.4b | $1.4b | $1.1b | — | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $1.0b | $948.0m | |
| Interest expense, net of capitalized interest | ($488.4m) | ($747.0m) | ($875.0m) | ($1.4b) | ($1.5b) | ($1.4b) | ($1.4b) | ($1.1b) | ($1.0b) | ($948.0m) | |
| 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 | |
| Other Nonoperating Income (Expense) | $144k | $18.0m | $48.0m | ($25.0m) | ($112.0m) | ($22.0m) | $5.0m | $4.0m | $5.0m | $20.0m | |
| 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 | |
| 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 | |
| Income Tax Expense (Benefit) | $1.9m | $3.0m | $27.0m | ($517.0m) | $43.0m | ($713.0m) | $459.0m | $2.5b | $811.0m | $1.5b | |
| Total other expense | ($633.5m) | ($822.0m) | ($797.0m) | ($1.6b) | ($2.1b) | ($1.6b) | ($1.5b) | ($911.0m) | ($825.0m) | ($830.0m) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.