Cheniere Energy Inc

For the period ended Dec 31, 2023. Filed Feb 22, 2024.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2023 · Filed Feb 22, 2024

LNG$277.95-0.6%Stored close · as of Nov 6, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Statements of Operations

(in millions, except per share data)

	Year Ended December 31,
	2023	2022	2021
Revenues
LNG revenues	$19,569	$31,804	$15,395
Regasification revenues	135	1,068	269
Other revenues	690	556	200
Total revenues	20,394	33,428	15,864
Operating costs and expenses
Cost of sales (excluding items shown separately below)	1,356	25,632	13,773
Operating and maintenance expense	1,835	1,681	1,444
Selling, general and administrative expense	474	416	325
Depreciation and amortization expense	1,196	1,119	1,011
Other	44	21	12
Total operating costs and expenses	4,905	28,869	16,565
Income (loss) from operations	15,489	4,559	(701)
Other income (expense)
Interest expense, net of capitalized interest	(1,141)	(1,406)	(1,438)
Gain (loss) on modification or extinguishment of debt	15	(66)	(116)
Interest and dividend income	211	57	3
Other income (expense), net	4	(50)	(26)
Total other expense	(911)	(1,465)	(1,577)
Income (loss) before income taxes and non-controlling interest	14,578	3,094	(2,278)
Less: income tax provision (benefit)	2,519	459	(713)
Net income (loss)	12,059	2,635	(1,565)
Less: net income attributable to non-controlling interest	2,178	1,207	778
Net income (loss) attributable to common stockholders	$9,881	$1,428	$(2,343)
Net income (loss) per share attributable to common stockholders—basic (1)	$40.99	$5.69	$(9.25)
Net income (loss) per share attributable to common stockholders—diluted (1)	$40.72	$5.64	$(9.25)
Weighted average number of common shares outstanding—basic	241.0	251.1	253.4
Weighted average number of common shares outstanding—diluted	242.6	253.4	253.4
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(1)Earnings per share in the table may not recalculate exactly due to rounding because it is calculated based on whole numbers, not the rounded numbers presented.

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.