Cheniere Energy, Inc.
LNG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $15,776,000 | $20,284,000 | $33,756,000 | $17,640,000 |
| % Growth | -22.2% | -39.9% | 91.4% | – |
| Cost of Goods Sold | $10,486,000 | $12,167,000 | $22,227,000 | $12,016,000 |
| Gross Profit | $5,290,000 | $8,117,000 | $11,529,000 | $5,624,000 |
| % Margin | 33.5% | 40% | 34.2% | 31.9% |
| R&D Expenses | $0 | $0 | $16,000 | $7,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $441,000 | $474,000 | $416,000 | $325,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $441,000 | $474,000 | $432,000 | $332,000 |
| Operating Income | $4,849,000 | $7,643,000 | $11,097,000 | $5,292,000 |
| % Margin | 30.7% | 37.7% | 32.9% | 30% |
| Other Income/Exp. Net | $454,000 | $6,935,000 | -$8,003,000 | -$7,570,000 |
| Pre-Tax Income | $5,303,000 | $14,578,000 | $3,094,000 | -$2,278,000 |
| Tax Expense | $811,000 | $2,519,000 | $459,000 | -$713,000 |
| Net Income | $3,252,000 | $9,881,000 | $1,428,000 | -$2,343,000 |
| % 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 | 228,400 | 242,600 | 251,100 | 253,400 |
| Weighted Avg Shares Out Dil | 229,100 | 242,600 | 253,400 | 253,400 |
| Supplemental Information | – | – | – | – |
| Interest Income | $189,000 | $211,000 | $0 | $0 |
| Interest Expense | $1,010,000 | $1,141,000 | $1,406,000 | $1,438,000 |
| Depreciation & Amortization | $1,890,000 | $1,819,000 | $1,726,000 | $1,404,000 |
| EBITDA | $8,203,000 | $17,538,000 | $6,226,000 | $564,000 |
| % Margin | 52% | 86.5% | 18.4% | 3.2% |