Cheniere Energy Inc
For the period ended Dec 31, 2024. Filed Feb 20, 2025.
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FY2024 · Filed Feb 20, 2025
LNG$277.95-0.6%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Operations
(in millions, except per share data)
| Year Ended December 31, | |||
|---|---|---|---|
| 2024 | 2023 | 2022 | |
| Revenues | |||
| LNG revenues | $14,899 | $19,569 | $31,804 |
| Regasification revenues | 135 | 135 | 1,068 |
| Other revenues | 669 | 690 | 556 |
| Total revenues | 15,703 | 20,394 | 33,428 |
| Operating costs and expenses | |||
| Cost of sales (excluding items shown separately below) | 6,021 | 1,356 | 25,632 |
| Operating and maintenance expense | 1,857 | 1,835 | 1,681 |
| Selling, general and administrative expense | 441 | 474 | 416 |
| Depreciation, amortization and accretion expense | 1,220 | 1,196 | 1,119 |
| Other operating costs and expenses | 36 | 44 | 21 |
| Total operating costs and expenses | 9,575 | 4,905 | 28,869 |
| Income from operations | 6,128 | 15,489 | 4,559 |
| Other income (expense) | |||
| Interest expense, net of capitalized interest | (1,010) | (1,141) | (1,406) |
| Gain (loss) on modification or extinguishment of debt | (9) | 15 | (66) |
| Interest and dividend income | 189 | 211 | 57 |
| Other income (expense), net | 5 | 4 | (50) |
| Total other expense | (825) | (911) | (1,465) |
| Income before income taxes and non-controlling interests | 5,303 | 14,578 | 3,094 |
| Less: income tax provision | 811 | 2,519 | 459 |
| Net income | 4,492 | 12,059 | 2,635 |
| Less: net income attributable to non-controlling interests | 1,240 | 2,178 | 1,207 |
| Net income attributable to Cheniere | $3,252 | $9,881 | $1,428 |
| Net income per share attributable to Cheniere—basic (1) | $14.24 | $40.99 | $5.69 |
| Net income per share attributable to Cheniere—diluted (1) | $14.20 | $40.72 | $5.64 |
| Weighted average number of common shares outstanding—basic | 228.4 | 241.0 | 251.1 |
| Weighted average number of common shares outstanding—diluted | 229.1 | 242.6 | 253.4 |
| ___________________ | |||
(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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