Cheniere Statements
LN
Data from Cheniere`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
USD - US dollar
Last reporting period:
30 Sep, 2024
Next reporting period:
29 Dec, 2024
Report frequency:
Quarterly
Earnings release date:
31 Oct, 2024
Expected release date:
—
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
3 763
15.7 %
100
1 705
45.3
2 058
2.7 %
54.7
—
0
99
2.6
411
-1.2 %
10.9
1 647
3.7 %
43.8
-206
-5.5
-3
-0.08
1 438
4.8 %
38.2
231
6.1
893
1.5 %
23.7
3.934
227
3 251
-23.6 %
100
1 247
38.4
2 004
13.4 %
61.6
—
0
99
3
416
-32.1 %
12.8
1 588
37.6 %
48.8
-210
-6.5
3
0.09
1 372
44.7 %
42.2
210
6.5
880
75.3 %
27.1
3.844
228.9
4 253
-11.8 %
100
2 486
58.5
1 767
-43.7 %
41.5
—
0
302
7.1
613
-12.7 %
14.4
1 154
-52.6 %
27.1
-205
-4.8
-1
-0.02
948
-57.4 %
22.3
109
2.6
502
-63.5 %
11.8
2.136
235
4 823
16 %
100
1 686
35
3 137
-6.2 %
65
—
0
378
7.8
702
19.4 %
14.6
2 435
-11.6 %
50.5
-206
-4.3
-3
-0.06
2 226
-12.1 %
46.2
400
8.3
1 377
-19 %
28.6
5.769
238.7
4 159
1.4 %
100
816
19.6
3 343
15.8 %
80.4
—
0
287
6.9
588
3.3 %
14.1
2 755
18.8 %
66.2
-225
-5.4
4
0.1
2 531
22.3 %
60.9
440
10.6
1 701
24.3 %
40.9
7.029
242
4 102
-43.9 %
100
1 214
29.6
2 888
-59.2 %
70.4
—
0
272
6.6
569
162.4 %
13.9
2 319
-71 %
56.5
-236
-5.8
—
0
2 070
-73.3 %
50.5
363
8.8
1 369
-74.8 %
33.4
5.615
243.8
7 310
-19.5 %
100
231
3.2
7 079
-4.1 %
96.8
—
0
320
4.4
-912
-235.9 %
-12.5
7 991
19 %
109.3
-297
-4.06
37
0.5
7 751
21.7 %
106
1 316
18
5 434
38 %
74.3
22.107
245.8
9 085
2.6 %
100
1 701
18.7
7 384
404.2 %
81.3
—
0
375
4.1
671
13.9 %
7.4
6 713
322.6 %
73.9
-346
-3.8
26
0.3
6 368
287.5 %
70.1
1 221
13.4
3 937
265.1 %
43.3
15.373
256.1
8 852
10.6 %
100
11 279
127.4
-2 427
-219.9 %
-27.4
—
0
305
3.4
589
8.1 %
6.7
-3 016
-303.8 %
-34.07
-354
-4
-29
-0.3
-3 396
-410.4 %
-38.4
-752
-8.5
-2 385
-421.9 %
-26.9
-9.544
249.9
8 007
7 %
100
5 982
74.7
2 025
5292.3 %
25.3
—
0
266
3.3
545
-5.1 %
6.8
1 480
341.4 %
18.5
-358
-4.5
3
0.04
1 094
212.6 %
13.7
181
2.3
741
185.7 %
9.3
2.896
255.9
7 484
14.1 %
100
7 523
100.5
-39
-104 %
-0.5
—
0
298
4
574
6.1 %
7.7
-613
-238.1 %
-8.2
-346
-4.6
5
0.07
-972
-1667.7 %
-13
-191
-2.6
-865
34.6 %
-11.6
-3.406
254
6 557
104.9 %
100
5 572
85
985
152.6 %
15
—
0
281
4.3
541
13.7 %
8.3
444
118.9 %
6.8
-348
-5.3
-8
-0.1
62
102.2 %
0.9
1 151
17.6
-1 323
-22 %
-20.2
-5.215
253.7
3 200
6.1 %
100
5 073
158.5
-1 873
-400.6 %
-58.5
—
0
215
6.7
476
-0.4 %
14.9
-2 349
-1720 %
-73.4
-366
-11.4
-24
-0.8
-2 776
-1139.3 %
-86.8
-1 860
-58.1
-1 084
-229.5 %
-33.9
-4.274
253.6
3 017
-2.4 %
100
2 394
79.4
623
-59.4 %
20.6
—
0
218
7.2
478
1.9 %
15.8
145
-86.4 %
4.8
-370
-12.3
4
0.1
-224
-133.9 %
-7.4
-93
-3.08
-329
-183.7 %
-10.9
-1.298
253.5
3 090
10.9 %
100
1 557
50.4
1 533
117.4 %
49.6
—
0
232
7.5
469
9.6 %
15.2
1 064
284.1 %
34.4
-355
-11.5
6
0.2
660
991.9 %
21.4
89
2.9
393
302.6 %
12.7
1.518
258.9
2 787
90.9 %
100
2 082
74.7
705
56 %
25.3
—
0
194
7
428
12.6 %
15.4
277
284.7 %
9.9
-351
-12.6
3
0.1
-74
87.3 %
-2.7
-76
-2.7
-194
58.1 %
-7
-0.77
252.1
1 460
-39.2 %
100
1 008
69
452
-66.3 %
31
—
0
147
10.1
380
-6.2 %
26
72
-92.3 %
4.9
-355
-24.3
-129
-8.8
-583
-224.8 %
-39.9
-75
-5.1
-463
-335 %
-31.7
-1.836
252.2
2 402
-11.3 %
100
1 060
44.1
1 342
2.7 %
55.9
—
0
171
7.1
405
-11.8 %
16.9
937
10.5 %
39
-432
-18
5
0.2
467
-36.4 %
19.4
63
2.6
197
-47.5 %
8.2
0.781
252.4
2 709
-9.9 %
100
1 402
51.8
1 307
-3.5 %
48.2
—
0
222
8.2
459
-7.5 %
16.9
848
-1.3 %
31.3
-117
-4.3
9
0.3
734
15.4 %
27.1
131
4.8
375
-60.1 %
13.8
1.252
299.6
3 007
38.6 %
100
1 652
54.9
1 355
48.2 %
45.1
—
0
260
8.6
496
10.2 %
16.5
859
85.1 %
28.6
-192
-6.4
13
0.4
636
341.8 %
21.2
-517
-17.2
939
395.3 %
31.2
3.584
262
2 170
-5.3 %
100
1 256
57.9
914
7 %
42.1
—
0
235
10.8
450
6.1 %
20.7
464
7.9 %
21.4
-629
-29
-70
-3.2
-263
-13250 %
-12.1
-3
-0.1
-318
-178.9 %
-14.7
-1.242
256
2 292
1.4 %
100
1 438
62.7
854
-3.1 %
37.3
—
0
217
9.5
424
19.4 %
18.5
430
-18.3 %
18.8
-440
-19.2
16
0.7
2
-99.4 %
0.09
—
0
-114
-180.9 %
-5
-0.443
257.4
2 261
-5.1 %
100
1 380
61
881
4.9 %
39
—
0
210
9.3
355
84.9 %
15.7
526
-18.8 %
23.3
-200
-8.8
16
0.7
340
44.7 %
15
3
0.1
141
110.4 %
6.2
0.545
258.5
2 383
31 %
100
1 543
64.8
840
30.6 %
35.2
—
0
75
3.1
192
1.6 %
8.1
648
42.7 %
27.2
-417
-17.5
4
0.2
235
2.2 %
9.9
12
0.5
67
3.1 %
2.8
0.259
258.2
1 819
17.9 %
100
1 176
64.7
643
22.2 %
35.3
—
0
74
4.1
189
1.1 %
10.4
454
33.9 %
25
-207
-11.4
3
0.2
230
56.5 %
12.6
3
0.2
65
461.1 %
3.6
0.26
250.2
1 543
-31.2 %
100
1 017
65.9
526
-46 %
34.1
—
0
73
4.7
187
5.6 %
12.1
339
-57.5 %
22
-177
-11.5
—
0
147
-76.1 %
9.5
-3
-0.2
-18
-105 %
-1.2
-0.07
242.8
2 242
28.4 %
100
1 268
56.6
974
38.4 %
43.4
—
0
67
3
177
-3.8 %
7.9
797
53.3 %
35.5
-179
-8
-3
-0.1
615
116.5 %
27.4
15
0.7
357
181.1 %
15.9
1.5
238
1 746
24.4 %
1 042
704
55.1 %
—
77
184
15.7 %
520
76.3 %
-239
7
284
222.7 %
-400
127
143.9 %
0.54
234.9
1 403
13.1 %
949
454
5.3 %
—
64
159
0.6 %
295
8.1 %
-177
4
88
300 %
-2
-289
-1.4 %
-1.24
232.6
1 241
2.5 %
810
431
-8.3 %
—
61
158
24.4 %
273
-20.4 %
-223
5
22
-87.2 %
1
-285
-627.8 %
-1.23
232.5
1 211
111.9 %
741
470
88 %
—
54
127
-5.5 %
343
196.7 %
-116
-7
172
15.1 %
—
54
-50.8 %
0.23
232.7
571.6
22.7 %
321.6
250
76.9 %
—
62.7
134.4
22 %
115.6
271.7 %
93.6
5.7
149.5
216.1 %
—
109.7
209.3 %
0.48
229.7
465.7
163.4 %
324.4
141.3
282.9 %
—
59.4
110.2
-9.8 %
31.1
136.5 %
-108.3
0.4
-128.8
61.6 %
1.6
-100.4
66.4 %
-0.44
228.9
176.8
155.9 %
139.9
36.9
149.3 %
—
87.6
122.2
23.8 %
-85.3
-1.8 %
-187.9
-6.9
-335.3
3.8 %
-0.3
-298.4
7 %
-1.31
228.3
69.1
1 %
54.2
14.8
-61.1 %
—
72.9
98.7
-47.5 %
-83.8
44.1 %
-253.9
0.9
-348.4
-11.4 %
0.6
-320.8
-10.2 %
-1.41
228.1
68.4
3.5 %
30.4
38
-47.4 %
—
160.7
187.9
51 %
-149.8
-187.5 %
-44.9
1.2
-312.8
-1.8 %
-0.2
-291.1
2.2 %
-1.28
227.7
66.1
-2.8 %
-6.3
72.3
48.8 %
—
97.3
124.4
-14 %
-52.1
45.8 %
-255
—
-307.2
-115.9 %
-0.1
-297.8
-151.3 %
-1.31
227.1
68
-0.6 %
19.4
48.6
48.6 %
—
107.9
144.7
57.3 %
-96.1
-62.3 %
-39.2
0.3
-142.3
57.5 %
-0.5
-118.5
55.7 %
-0.52
226.5
68.4
3.6 %
35.6
32.7
-35.6 %
—
58
92
-39.4 %
-59.2
41.4 %
-187.1
0.4
-335.2
-84.2 %
0.7
-267.7
-68.8 %
-1.18
226.3
66
-1.2 %
15.1
50.8
24.2 %
—
107.9
151.9
48.8 %
-101
-65 %
-80.5
-0.5
-182
-77 %
2
-158.6
-77 %
-0.7
226.2
66.8
-1.2 %
25.9
40.9
7.1 %
—
74.3
102.1
1.7 %
-61.2
1.6 %
-41.5
-0.2
-102.8
63.4 %
2
-89.6
55.6 %
-0.4
224.3
67.6
—
29.4
38.2
-29.1 %
—
67.7
100.4
-1.1 %
-62.2
-30.7 %
-104
-0.2
-280.6
-129.4 %
0.1
-201.9
-106.4 %
-0.9
223.6
67.6
1.8 %
13.7
53.9
0.4 %
—
73.8
101.5
-23.7 %
-47.6
40 %
-75
0.3
-122.3
16.3 %
0.1
-97.8
27.7 %
-0.44
223.2
66.4
-1.9 %
12.7
53.7
42.8 %
—
106.5
133.1
59.4 %
-79.3
-72.8 %
-15.9
0.1
-146.2
-21.1 %
1.6
-135.2
-34.1 %
-0.61
221.7
67.7
0.7 %
30.1
37.6
4.2 %
—
57.1
83.5
-51.6 %
-45.9
66.3 %
-74.9
0.1
-120.7
25.9 %
1.8
-100.8
34.9 %
-0.46
220.7
67.2
2 %
31.1
36.1
-28.7 %
—
135.1
172.4
46 %
-136.3
-101.9 %
53.5
0.4
-162.9
-30.6 %
1
-154.8
-32.2 %
-0.71
217.4
65.9
-2.2 %
15.3
50.6
7.7 %
—
85.8
118.1
88.1 %
-67.5
-324.5 %
-57.7
0.5
-124.7
-25.8 %
-0.1
-117.1
-24.2 %
-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