Cheniere Energy, Inc.
LNG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $15,776 | $20,284 | $33,756 | $17,640 |
| % Growth | -22.2% | -39.9% | 91.4% | – |
| Cost of Goods Sold | $10,486 | $12,167 | $22,227 | $12,016 |
| Gross Profit | $5,290 | $8,117 | $11,529 | $5,624 |
| % Margin | 33.5% | 40% | 34.2% | 31.9% |
| R&D Expenses | $0 | $0 | $16 | $7 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $441 | $474 | $416 | $325 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $441 | $474 | $432 | $332 |
| Operating Income | $4,849 | $7,643 | $11,097 | $5,292 |
| % Margin | 30.7% | 37.7% | 32.9% | 30% |
| Other Income/Exp. Net | $454 | $6,935 | -$8,003 | -$7,570 |
| Pre-Tax Income | $5,303 | $14,578 | $3,094 | -$2,278 |
| Tax Expense | $811 | $2,519 | $459 | -$713 |
| Net Income | $3,252 | $9,881 | $1,428 | -$2,343 |
| % Margin | 20.6% | 48.7% | 4.2% | -13.3% |
| EPS | 14.24 | 40.73 | 5.69 | -9.25 |
| % Growth | -65% | 615.8% | 161.5% | – |
| EPS Diluted | 14.2 | 40.73 | 5.64 | -9.25 |
| Weighted Avg Shares Out | 228 | 243 | 251 | 253 |
| Weighted Avg Shares Out Dil | 229 | 243 | 253 | 253 |
| Supplemental Information | – | – | – | – |
| Interest Income | $189 | $211 | $0 | $0 |
| Interest Expense | $1,010 | $1,141 | $1,406 | $1,438 |
| Depreciation & Amortization | $1,890 | $1,819 | $1,726 | $1,404 |
| EBITDA | $8,203 | $17,538 | $6,226 | $564 |
| % Margin | 52% | 86.5% | 18.4% | 3.2% |