Cheniere Energy Inc
For the period ended Dec 31, 2023. Filed Feb 22, 2024.
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FY2023 · Filed Feb 22, 2024
LNG$293.49+3.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Stockholders’ Equity (Deficit)
(in millions)
| Total Stockholders’ Equity (Deficit) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Common Stock · Treasury Stock · Additional Paid-in Capital · Accumulated Income (Deficit) · Non-controlling Interest · Total Equity (Deficit) | ||||||||
| Shares · Par Value Amount · Shares · Amount | ||||||||
| Balance at December 31, 2020 | 252.3 | $1 | 20.8 | $(872) | $4,273 | $(3,593) | $2,409 | $2,218 |
| Vesting of share-based compensation awards | 2.1 | — | — | — | — | — | — | — |
| Share-based compensation | — | — | — | — | 105 | — | — | 105 |
| Issued shares withheld from employees related to share-based compensation, at cost | (0.7) | — | 0.7 | (47) | (1) | — | — | (48) |
| Shares repurchased, at cost | (0.1) | — | 0.1 | (9) | — | — | — | (9) |
| Net income attributable to non-controlling interest | — | — | — | — | — | — | 778 | 778 |
| Distributions and dividends to non-controlling interest | — | — | — | — | — | — | (649) | (649) |
| Dividends declared ($0.33 per common share) | — | — | — | — | — | (85) | — | (85) |
| Net loss attributable to common stockholders | — | — | — | — | — | (2,343) | — | (2,343) |
| Balance at December 31, 2021 | 253.6 | 1 | 21.6 | (928) | 4,377 | (6,021) | 2,538 | (33) |
| Vesting of share-based compensation awards | 1.5 | — | — | — | — | — | — | — |
| Share-based compensation | — | — | — | — | 112 | — | — | 112 |
| Issued shares withheld from employees related to share-based compensation, at cost | (0.3) | — | 0.3 | (41) | (22) | — | — | (63) |
| Shares repurchased, at cost | (9.3) | — | 9.3 | (1,373) | — | — | — | (1,373) |
| Adoption of ASU 2020-06, net of tax | — | — | — | — | (153) | 4 | — | (149) |
| Net income attributable to non-controlling interest | — | — | — | — | — | — | 1,207 | 1,207 |
| Distributions to non-controlling interest | — | — | — | — | — | — | (947) | (947) |
| Dividends declared ($1.385 per common share) | — | — | — | — | — | (353) | — | (353) |
| Net income attributable to common stockholders | — | — | — | — | — | 1,428 | — | 1,428 |
| Balance at December 31, 2022 | 245.5 | 1 | 31.2 | (2,342) | 4,314 | (4,942) | 2,798 | (171) |
| Vesting of share-based compensation awards | 1.2 | — | — | — | — | — | — | — |
| Share-based compensation | — | — | — | — | 100 | — | — | 100 |
| Issued shares withheld from employees related to share-based compensation, at cost | (0.2) | — | 0.2 | (26) | (37) | — | — | (63) |
| Shares repurchased, at cost | (9.5) | — | 9.5 | (1,496) | — | — | — | (1,496) |
| Net income attributable to non-controlling interest | — | — | — | — | — | — | 2,178 | 2,178 |
| Distributions to non-controlling interest | — | — | — | — | — | — | (1,016) | (1,016) |
| Dividends declared ($1.62 per common share) | — | — | — | — | — | (393) | — | (393) |
| Net income attributable to common stockholders | — | — | — | — | — | 9,881 | — | 9,881 |
| Balance at December 31, 2023 | 237.0 | $1 | 40.9 | $(3,864) | $4,377 | $4,546 | $3,960 | $9,020 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.