Cheniere Energy Inc
For the period ended Sep 30, 2024. Filed Oct 31, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Oct 31, 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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Consolidated Statements of Operations
(in millions, except per share data)
| Three Months Ended September 30, | Nine Months Ended September 30, | |||
|---|---|---|---|---|
| 2024 | 2023 | 2024 | 2023 | |
| Revenues | ||||
| LNG revenues | $3,554 | $3,974 | $10,633 | $14,984 |
| Regasification revenues | 34 | 34 | 102 | 101 |
| Other revenues | 175 | 151 | 532 | 486 |
| Total revenues | 3,763 | 4,159 | 11,267 | 15,571 |
| Operating costs and expenses (recoveries) | ||||
| Cost (recovery) of sales (excluding items shown separately below) | 1,255 | 556 | 4,275 | (71) |
| Operating and maintenance expense | 450 | 445 | 1,364 | 1,376 |
| Selling, general and administrative expense | 99 | 102 | 299 | 296 |
| Depreciation and amortization expense | 306 | 298 | 912 | 892 |
| Other operating costs and expenses | 6 | 3 | 28 | 24 |
| Total operating costs and expenses | 2,116 | 1,404 | 6,878 | 2,517 |
| Income from operations | 1,647 | 2,755 | 4,389 | 13,054 |
| Other income (expense) | ||||
| Interest expense, net of capitalized interest | (247) | (283) | (770) | (871) |
| Gain (loss) on modification or extinguishment of debt | — | (3) | (9) | 15 |
| Interest and dividend income | 41 | 58 | 149 | 147 |
| Other income (expense), net | (3) | 4 | (1) | 7 |
| Total other expense | (209) | (224) | (631) | (702) |
| Income before income taxes and non-controlling interest | 1,438 | 2,531 | 3,758 | 12,352 |
| Less: income tax provision | 231 | 440 | 550 | 2,119 |
| Net income | 1,207 | 2,091 | 3,208 | 10,233 |
| Less: net income attributable to non-controlling interest | 314 | 390 | 933 | 1,729 |
| Net income attributable to Cheniere | $893 | $1,701 | $2,275 | $8,504 |
| Net income per share attributable to common stockholders—basic (1) | $3.95 | $7.08 | $9.91 | $35.12 |
| Net income per share attributable to common stockholders—diluted | $3.93 | $7.03 | $9.88 | $34.87 |
| Weighted average number of common shares outstanding—basic | 226.3 | 240.2 | 229.6 | 242.1 |
| Weighted average number of common shares outstanding—diluted | 227.0 | 242.0 | 230.3 | 243.9 |
| ___________________ | ||||
(1)Earnings per share may not recalculate due to rounding because it is calculated based on whole numbers, not the rounded numbers presented.
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