Cheniere Statements
LN
Cheniere Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
3 251
100
1 247
38.4
2 004
61.6
—
0
99
3
416
12.8
1 588
48.8
-210
-6.5
3
0.09
1 372
42.2
210
6.5
880
27.1
3.844
228.9
4 253
100
2 486
58.5
1 767
41.5
—
0
302
7.1
613
14.4
1 154
27.1
-205
-4.8
-1
-0.02
948
22.3
109
2.6
502
11.8
2.136
235
4 823
100
1 686
35
3 137
65
—
0
378
7.8
702
14.6
2 435
50.5
-206
-4.3
-3
-0.06
2 226
46.2
400
8.3
1 377
28.6
5.769
238.7
4 159
100
816
19.6
3 343
80.4
—
0
287
6.9
588
14.1
2 755
66.2
-225
-5.4
4
0.1
2 531
60.9
440
10.6
1 701
40.9
7.029
242
4 102
100
1 214
29.6
2 888
70.4
—
0
272
6.6
569
13.9
2 319
56.5
-236
-5.8
—
0
2 070
50.5
363
8.8
1 369
33.4
5.615
243.8
7 310
100
231
3.2
7 079
96.8
—
0
320
4.4
-912
-12.5
7 991
109.3
-297
-4.06
37
0.5
7 751
106
1 316
18
5 434
74.3
22.107
245.8
9 085
100
1 701
18.7
7 384
81.3
—
0
375
4.1
671
7.4
6 713
73.9
-346
-3.8
26
0.3
6 368
70.1
1 221
13.4
3 937
43.3
15.373
256.1
8 852
100
11 279
127.4
-2 427
-27.4
—
0
305
3.4
589
6.7
-3 016
-34.07
-354
-4
-29
-0.3
-3 396
-38.4
-752
-8.5
-2 385
-26.9
-9.544
249.9
8 007
100
5 982
74.7
2 025
25.3
—
0
266
3.3
545
6.8
1 480
18.5
-358
-4.5
3
0.04
1 094
13.7
181
2.3
741
9.3
2.896
255.9
7 484
100
7 523
100.5
-39
-0.5
—
0
298
4
574
7.7
-613
-8.2
-346
-4.6
5
0.07
-972
-13
-191
-2.6
-865
-11.6
-3.406
254
6 557
100
5 572
85
985
15
—
0
281
4.3
541
8.3
444
6.8
-348
-5.3
-8
-0.1
62
0.9
1 151
17.6
-1 323
-20.2
-5.215
253.7
3 200
100
5 073
158.5
-1 873
-58.5
—
0
215
6.7
476
14.9
-2 349
-73.4
-366
-11.4
-24
-0.8
-2 776
-86.8
-1 860
-58.1
-1 084
-33.9
-4.274
253.6
3 017
100
2 394
79.4
623
20.6
—
0
218
7.2
478
15.8
145
4.8
-370
-12.3
4
0.1
-224
-7.4
-93
-3.08
-329
-10.9
-1.298
253.5
3 090
100
1 557
50.4
1 533
49.6
—
0
232
7.5
469
15.2
1 064
34.4
-355
-11.5
6
0.2
660
21.4
89
2.9
393
12.7
1.518
258.9
2 787
100
2 082
74.7
705
25.3
—
0
194
7
428
15.4
277
9.9
-351
-12.6
3
0.1
-74
-2.7
-76
-2.7
-194
-7
-0.77
252.1
1 460
100
1 008
69
452
31
—
0
147
10.1
380
26
72
4.9
-355
-24.3
-129
-8.8
-583
-39.9
-75
-5.1
-463
-31.7
-1.836
252.2
2 402
100
1 060
44.1
1 342
55.9
—
0
171
7.1
405
16.9
937
39
-432
-18
5
0.2
467
19.4
63
2.6
197
8.2
0.781
252.4
2 709
100
1 402
51.8
1 307
48.2
—
0
222
8.2
459
16.9
848
31.3
-117
-4.3
9
0.3
734
27.1
131
4.8
375
13.8
1.252
299.6
3 007
100
1 652
54.9
1 355
45.1
—
0
260
8.6
496
16.5
859
28.6
-192
-6.4
13
0.4
636
21.2
-517
-17.2
939
31.2
3.584
262
2 170
100
1 256
57.9
914
42.1
—
0
235
10.8
450
20.7
464
21.4
-629
-29
-70
-3.2
-263
-12.1
-3
-0.1
-318
-14.7
-1.242
256
2 292
100
1 438
62.7
854
37.3
—
0
217
9.5
424
18.5
430
18.8
-440
-19.2
16
0.7
2
0.09
—
0
-114
-5
-0.443
257.4
2 261
100
1 380
61
881
39
—
0
210
9.3
355
15.7
526
23.3
-200
-8.8
16
0.7
340
15
3
0.1
141
6.2
0.545
258.5
2 383
100
1 543
64.8
840
35.2
—
0
75
3.1
192
8.1
648
27.2
-417
-17.5
4
0.2
235
9.9
12
0.5
67
2.8
0.259
258.2
1 819
100
1 176
64.7
643
35.3
—
0
74
4.1
189
10.4
454
25
-207
-11.4
3
0.2
230
12.6
3
0.2
65
3.6
0.26
250.2
1 543
100
1 017
65.9
526
34.1
—
0
73
4.7
187
12.1
339
22
-177
-11.5
—
0
147
9.5
-3
-0.2
-18
-1.2
-0.07
242.8
2 242
100
1 268
56.6
974
43.4
—
0
67
3
177
7.9
797
35.5
-179
-8
-3
-0.1
615
27.4
15
0.7
357
15.9
1.5
238
1 746
1 042
704
—
77
184
520
-239
7
284
-400
127
0.54
234.9
1 403
949
454
—
64
159
295
-177
4
88
-2
-289
-1.24
232.6
1 241
810
431
—
61
158
273
-223
5
22
1
-285
-1.23
232.5
1 211
741
470
—
54
127
343
-116
-7
172
—
54
0.23
232.7
571.6
321.6
250
—
62.7
134.4
115.6
93.6
5.7
149.5
—
109.7
0.48
229.7
465.7
324.4
141.3
—
59.4
110.2
31.1
-108.3
0.4
-128.8
1.6
-100.4
-0.44
228.9
176.8
139.9
36.9
—
87.6
122.2
-85.3
-187.9
-6.9
-335.3
-0.3
-298.4
-1.31
228.3
69.1
54.2
14.8
—
72.9
98.7
-83.8
-253.9
0.9
-348.4
0.6
-320.8
-1.41
228.1
68.4
30.4
38
—
160.7
187.9
-149.8
-44.9
1.2
-312.8
-0.2
-291.1
-1.28
227.7
66.1
-6.3
72.3
—
97.3
124.4
-52.1
-255
—
-307.2
-0.1
-297.8
-1.31
227.1
68
19.4
48.6
—
107.9
144.7
-96.1
-39.2
0.3
-142.3
-0.5
-118.5
-0.52
226.5
68.4
35.6
32.7
—
58
92
-59.2
-187.1
0.4
-335.2
0.7
-267.7
-1.18
226.3
66
15.1
50.8
—
107.9
151.9
-101
-80.5
-0.5
-182
2
-158.6
-0.7
226.2
66.8
25.9
40.9
—
74.3
102.1
-61.2
-41.5
-0.2
-102.8
2
-89.6
-0.4
224.3
67.6
29.4
38.2
—
67.7
100.4
-62.2
-104
-0.2
-280.6
0.1
-201.9
-0.9
223.6
67.6
13.7
53.9
—
73.8
101.5
-47.6
-75
0.3
-122.3
0.1
-97.8
-0.44
223.2
66.4
12.7
53.7
—
106.5
133.1
-79.3
-15.9
0.1
-146.2
1.6
-135.2
-0.61
221.7
67.7
30.1
37.6
—
57.1
83.5
-45.9
-74.9
0.1
-120.7
1.8
-100.8
-0.46
220.7
67.2
31.1
36.1
—
135.1
172.4
-136.3
53.5
0.4
-162.9
1
-154.8
-0.71
217.4
65.9
15.3
50.6
—
85.8
118.1
-67.5
-57.7
0.5
-124.7
-0.1
-117.1
-0.54
215.6
67.4
20.5
47
—
31.8
62.8
-15.9
-40.7
0.1
-99.1
-0.2
-94.3
-0.436
216.3