Cheniere Energy Inc Income Statement
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
1998
1997
1996
20,394M
-38.99%
4,387M
16,007M
518M
474M
0M
15,489M
1,141M
14,578M
2,519M
9,881M
591.95%
4,905M
-930M
16,900M
1,196M
15,704M
33,428M
110.72%
28,432M
4,996M
437M
416M
16M
4,559M
1,406M
3,094M
459M
1,428M
-160.95%
28,869M
-1,406M
5,683M
1,119M
4,564M
15,864M
69.52%
16,228M
-364M
337M
332M
7M
-701M
1,438M
-2,278M
-713M
-2,343M
2,656.47%
16,565M
-1,438M
288M
1,011M
-723M
9,358M
-3.82%
6,413M
2,945M
308M
308M
6M
2,631M
1,517M
544M
43M
-85M
-113.12%
6,721M
-1,525M
3,449M
932M
2,517M
9,730M
21.82%
7,027M
2,703M
319M
319M
9M
2,361M
1,420M
715M
-517M
648M
37.58%
7,346M
-1,432M
3,141M
794M
2,347M
7,987M
42.60%
5,659M
2,328M
296M
296M
7M
2,024M
866M
1,227M
27M
471M
-219.85%
5,955M
-875M
2,520M
449M
2,071M
5,601M
336.55%
3,922M
1,679M
266M
266M
10M
1,388M
740M
566M
3M
-393M
-35.57%
4,188M
-747M
1,780M
356M
1,424M
1,283M
373.43%
972M
311M
267M
260M
7M
-30M
483M
-663M
2M
-610M
-37.44%
1,239M
-488M
213M
0M
39M
271M
1.14%
163M
108M
405M
363M
42M
-449M
322M
-1,097M
0M
-975M
77.94%
568M
0M
-212M
0M
-295M
268M
0.28%
149M
119M
391M
324M
54M
-272M
181M
-688M
0M
-548M
7.88%
540M
0M
-209M
0M
-273M
267M
0.37%
150M
117M
446M
385M
61M
-328M
178M
-554M
0M
-508M
52.63%
596M
0M
-266M
0M
-327M
266M
-8.34%
123M
143M
219M
152M
66M
-76M
201M
-346M
0M
-333M
67.43%
342M
0M
-21M
0M
-87M
290M
-0.37%
63M
227M
169M
88M
41M
58M
259M
-203M
0M
-199M
160.82%
232M
0M
122M
0M
58M
292M
60.94%
63M
228M
124M
69M
0M
105M
262M
-78M
0M
-76M
-52.81%
187M
0M
168M
0M
105M
181M
2,435.36%
38M
144M
120M
66M
0M
23M
243M
-168M
0M
-161M
-56.70%
158M
0M
27M
0M
-27M
7M
1,004.17%
26M
-18M
147M
123M
0M
-244M
147M
-382M
0M
-373M
105.17%
173M
0M
-136M
0M
-161M
1M
-72.71%
36M
-35M
128M
122M
0M
-164M
21M
-185M
0M
-182M
24.63%
165M
0M
-152M
0M
-165M
2M
-21.10%
3M
-1M
30M
58M
0M
-76M
222M
-144M
0M
-146M
393.78%
33M
0M
82M
0M
78M
3M
50.40%
3M
0M
52M
29M
0M
-53M
83M
-32M
0M
-30M
18.74%
56M
0M
-73M
0M
-74M
2M
203.65%
3M
-1M
33M
12M
0M
-31M
4M
-28M
0M
-25M
370.42%
35M
0M
-39M
0M
-40M
1M
175.25%
0M
1M
10M
9,247M
0M
-9M
1M
-8M
0M
-5M
-6.11%
10M
0M
-14M
0M
-14M
0M
-89.92%
0M
0M
4M
3M
0M
-4M
2M
-5M
0M
-6M
-51.72%
4M
0M
-2M
0M
-2M
2M
-55.41%
0M
2M
6M
4M
0M
-9M
13M
-22M
0M
-12M
1,393.67%
6M
0M
11M
0M
10M
5M
232.53%
0M
5M
5M
2M
0M
0M
0M
-1M
0M
-1M
-56.61%
6M
0M
3M
0M
0M
2M
1,500.00%
0M
2M
3M
2M
0M
-2M
0M
0M
0M
-2M
350.00%
3M
0M
0M
0M
-2M
0M
0.00%
0M
0M
0M
2M
0M
0M
0M
0M
0M
0M
-76.47%
0M
0M
0M
0M
0M
0M
0.00%
0M
0M
2M
2M
0M
-2M
0M
0M
0M
-2M
1,600.00%
2M
0M
-2M
0M
0M
0M
-
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
1,600.00%
0M
0M
0M
0M
0M
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
3Q2004
2Q2004
1Q2004
4Q2003
3Q2003
2Q2003
1Q2003
4Q2002
3Q2002
2Q2002
1Q2002
4Q2001
3Q2001
2Q2001
1Q2001
4Q2000
3Q2000
2Q2000
1Q2000
4Q1999
3Q1999
2Q1999
1Q1999
4Q1998
3Q1998
2Q1998
1Q1998
4Q1997
3Q1997
2Q1997
1Q1997
4Q1996
3Q1996
4,823M
-46.91%
2,190M
2,633M
198M
117M
0M
2,435M
270M
2,226M
400M
1,377M
-65.02%
2,388M
-206M
2,800M
304M
2,496M
4,159M
-53.02%
1,299M
2,860M
105M
102M
0M
2,755M
283M
2,531M
440M
1,701M
-171.32%
1,404M
-225M
3,115M
298M
2,817M
4,102M
-48.77%
1,696M
2,406M
98M
87M
0M
2,308M
291M
2,070M
363M
1,369M
84.75%
1,794M
-236M
2,660M
297M
2,363M
7,310M
-2.32%
-798M
8,108M
117M
117M
10M
7,991M
297M
7,751M
1,316M
5,434M
-728.21%
681M
-297M
8,325M
297M
8,028M
9,085M
38.55%
2,217M
6,868M
157M
277M
4M
6,711M
346M
6,368M
1,221M
3,937M
-397.58%
2,374M
-346M
7,029M
292M
6,737M
8,852M
176.63%
11,772M
-2,920M
96M
96M
4M
-3,016M
354M
-3,396M
-752M
-2,385M
120.02%
11,868M
-354M
-2,765M
280M
-3,045M
8,007M
165.40%
6,447M
1,560M
83M
80M
3M
1,477M
357M
1,094M
181M
741M
-325.23%
6,530M
-357M
1,756M
276M
1,480M
7,484M
142.20%
7,996M
-512M
101M
101M
5M
-613M
349M
-972M
-191M
-865M
-320.10%
8,097M
-349M
-337M
271M
-608M
6,557M
135.27%
6,010M
547M
103M
103M
2M
439M
350M
62M
1,151M
-1,323M
581.96%
6,113M
-350M
694M
258M
436M
3,200M
119.18%
5,477M
-2,277M
73M
72M
2M
-2,350M
364M
-2,776M
-1,860M
-1,084M
134.13%
5,550M
-364M
-2,115M
259M
-2,374M
3,017M
25.60%
2,797M
220M
75M
75M
2M
146M
368M
-224M
-93M
-329M
-267.01%
2,872M
-368M
407M
258M
149M
3,090M
14.06%
1,944M
1,146M
82M
82M
1M
1,064M
356M
660M
89M
393M
4.80%
2,026M
-356M
1,306M
236M
1,070M
2,787M
-7.32%
2,431M
356M
79M
79M
1M
276M
351M
-74M
-76M
-194M
-120.66%
2,510M
-351M
513M
233M
280M
1,460M
-32.72%
1,318M
142M
70M
70M
0M
72M
354M
-583M
-75M
-463M
45.60%
1,388M
-355M
175M
233M
-58M
2,402M
4.80%
1,391M
1,011M
74M
74M
1M
937M
403M
467M
63M
197M
-272.81%
1,465M
-407M
1,171M
233M
938M
2,709M
19.81%
1,273M
1,436M
85M
85M
4M
1,346M
409M
734M
131M
375M
165.96%
1,358M
-412M
1,590M
233M
1,357M
3,007M
26.19%
1,884M
1,123M
91M
97M
3M
1,016M
415M
636M
-517M
939M
1,301.49%
1,975M
-418M
1,275M
233M
1,042M
2,170M
19.30%
1,788M
382M
74M
74M
2M
307M
392M
-263M
-3M
-318M
-589.23%
1,862M
-395M
448M
55M
235M
2,292M
48.54%
1,776M
516M
80M
80M
3M
432M
369M
2M
0M
-114M
533.33%
1,856M
-372M
653M
283M
449M
2,261M
0.85%
1,579M
682M
74M
74M
1M
606M
244M
340M
3M
141M
-60.50%
1,653M
-247M
765M
223M
621M
2,383M
36.48%
1,791M
592M
76M
75M
1M
516M
220M
235M
0M
67M
-47.24%
1,867M
0M
646M
116M
530M
1,819M
29.65%
1,310M
509M
76M
74M
2M
425M
218M
230M
0M
65M
-122.49%
1,386M
0M
558M
113M
445M
1,543M
24.34%
1,131M
412M
76M
73M
3M
336M
214M
147M
0M
-18M
-93.68%
1,207M
0M
455M
111M
344M
2,242M
85.14%
1,427M
815M
68M
67M
1M
747M
214M
615M
0M
357M
561.11%
1,495M
0M
861M
109M
752M
1,746M
205.47%
1,221M
525M
80M
77M
3M
441M
208M
284M
0M
127M
15.76%
1,301M
0M
556M
104M
452M
1,403M
201.72%
1,030M
373M
67M
64M
3M
297M
184M
88M
0M
-289M
186.14%
1,097M
0M
400M
92M
308M
1,241M
601.13%
899M
342M
62M
61M
1M
274M
186M
22M
0M
-285M
-4.36%
961M
0M
373M
90M
283M
1,211M
1,655.07%
772M
439M
57M
54M
3M
376M
165M
172M
0M
54M
-116.82%
829M
0M
454M
70M
384M
572M
735.26%
370M
202M
66M
63M
2M
122M
158M
150M
0M
110M
-137.69%
437M
0M
209M
68M
141M
465M
603.92%
363M
102M
61M
59M
2M
15M
148M
-129M
0M
-101M
-66.09%
424M
0M
90M
49M
41M
177M
160.20%
164M
13M
73M
72M
2M
-76M
106M
-336M
0M
-298M
151.49%
237M
0M
-34M
33M
-67M
69M
0.92%
75M
-6M
68M
66M
2M
-91M
76M
-348M
0M
-321M
19.91%
143M
0M
-49M
24M
-73M
68M
3.76%
54M
15M
165M
161M
5M
-241M
83M
-313M
0M
-291M
83.53%
218M
0M
-125M
23M
-149M
66M
-1.12%
15M
51M
102M
97M
5M
-52M
94M
-307M
0M
-298M
232.45%
118M
0M
-30M
22M
-52M
68M
0.56%
39M
29M
125M
87M
17M
-96M
85M
-142M
0M
-118M
-41.32%
164M
0M
-75M
20M
-96M
68M
1.21%
54M
14M
74M
45M
16M
-60M
60M
-335M
0M
-268M
173.70%
128M
0M
-42M
18M
-60M
66M
-0.70%
32M
34M
137M
108M
15M
-102M
50M
-182M
0M
-159M
17.29%
168M
0M
-88M
15M
-103M
67M
-1.33%
42M
25M
86M
74M
12M
-61M
47M
-103M
0M
-90M
-11.15%
128M
0M
-45M
16M
-61M
68M
0.70%
47M
21M
83M
68M
15M
-62M
44M
-281M
0M
-202M
30.47%
130M
0M
-45M
17M
-62M
68M
2.49%
29M
38M
86M
74M
12M
-48M
40M
-122M
0M
-98M
-16.48%
115M
0M
-32M
15M
-47M
66M
-1.48%
16M
51M
130M
107M
11M
-79M
44M
-146M
0M
-135M
43.37%
146M
0M
-64M
16M
-79M
68M
2.59%
45M
22M
68M
57M
11M
-46M
53M
-121M
0M
-101M
-7.50%
114M
0M
-31M
15M
-46M
67M
7.78%
15M
52M
188M
135M
22M
-136M
42M
-163M
0M
-155M
111.89%
203M
0M
-121M
15M
-136M
66M
-6.48%
15M
51M
118M
86M
17M
-67M
40M
-125M
0M
-117M
107.58%
133M
0M
-52M
15M
-67M
67M
-7.12%
-25M
92M
108M
152M
11M
-16M
41M
-99M
0M
-94M
63.16%
83M
0M
-35M
19M
-54M
66M
0.28%
15M
51M
105M
79M
12M
-55M
46M
-112M
0M
-109M
102.09%
121M
0M
-51M
15M
-67M
62M
-14.40%
15M
47M
53M
21M
21M
-6M
56M
-76M
0M
-73M
54.84%
68M
0M
10M
15M
-6M
70M
-11.05%
16M
54M
53M
20M
22M
1M
58M
-59M
0M
-56M
41.61%
70M
0M
17M
16M
1M
73M
-3.82%
18M
55M
47M
88M
33M
8M
66M
-59M
0M
-58M
-32.88%
65M
0M
25M
17M
8M
66M
-3.57%
22M
44M
33M
16M
11M
10M
65M
-55M
0M
-54M
32.91%
55M
0M
26M
15M
11M
73M
6.64%
21M
52M
35M
19M
22M
16M
65M
-48M
0M
-47M
-155.06%
56M
0M
32M
16M
17M
79M
-0.36%
19M
61M
37M
22M
0M
24M
64M
-40M
0M
-40M
13.28%
56M
0M
39M
15M
23M
75M
-11.83%
16M
59M
33M
69M
0M
27M
64M
-23M
0M
-86M
271.25%
49M
0M
-165M
15M
-181M
68M
21.15%
14M
54M
32M
15M
0M
22M
64M
-41M
0M
-41M
-4.51%
46M
0M
39M
17M
22M
68M
79.87%
11M
57M
33M
17M
0M
25M
67M
85M
0M
86M
-756.48%
44M
0M
41M
16M
26M
80M
6,338.62%
14M
66M
35M
19M
0M
31M
67M
-36M
0M
-35M
-57.50%
48M
0M
47M
16M
31M
86M
13,008.88%
11M
74M
32M
66M
0M
42M
67M
-23M
0M
-23M
-78.27%
43M
0M
103M
15M
88M
56M
1,273.95%
8M
48M
30M
16M
0M
18M
62M
-42M
0M
-42M
-36.99%
38M
0M
33M
14M
18M
38M
4,053.06%
9M
29M
28M
15M
0M
0M
62M
-15M
0M
-13M
-90.44%
38M
0M
14M
13M
1M
1M
-16.38%
9M
-8M
30M
18M
0M
-37M
53M
-87M
0M
-83M
65.78%
39M
0M
-25M
12M
-37M
1M
2.35%
10M
-9M
54M
123M
9M
-63M
48M
-111M
0M
-107M
102.83%
64M
0M
-45M
21M
-66M
4M
940.61%
6M
-2M
26M
30M
0M
-39M
29M
-68M
0M
-67M
26.17%
32M
0M
-14M
2M
-21M
1M
-66.38%
3M
-2M
23M
19M
3M
-103M
26M
-139M
0M
-137M
232.07%
26M
0M
-20M
6M
-23M
1M
77.52%
7M
-5M
33M
31M
7M
-38M
20M
-51M
0M
-50M
44.44%
40M
0M
-28M
4M
-31M
1M
-20.15%
8M
-8M
39M
122M
16M
-47M
7M
-54M
0M
-53M
-43.58%
47M
0M
-44M
4M
-48M
0M
-46.54%
11M
-10M
37M
35M
0M
-47M
7M
-54M
0M
-53M
61.46%
48M
0M
-44M
4M
-47M
3M
558.35%
2M
1M
41M
29M
11M
-40M
2M
-42M
0M
-41M
1,036.20%
43M
0M
-37M
3M
-40M
1M
97.16%
3M
-2M
28M
21M
6M
-30M
5M
-35M
0M
-35M
118.56%
31M
0M
-27M
2M
-30M
1M
-6.11%
-6M
6M
-10M
58M
0M
-27M
219M
-93M
0M
-93M
406.50%
15M
0M
124M
-2M
125M
1M
1.10%
4M
-3M
13M
12M
0M
-17M
6M
-18M
0M
-33M
-511.41%
17M
0M
-10M
2M
-12M
0M
-40.06%
1M
0M
9M
12M
0M
-9M
5M
-9M
0M
-4M
-62.66%
9M
0M
-12M
1M
-14M
0M
-42.74%
9M
-9M
14M
13M
0M
-23M
0M
-23M
0M
-16M
67.60%
23M
0M
-22M
2M
-24M
1M
-1.70%
7M
-6M
35M
12M
0M
-20M
0M
-20M
0M
-18M
87.98%
42M
0M
-61M
2M
-63M
1M
56.77%
4M
-4M
7M
7M
0M
-11M
18M
8M
0M
8M
-242.70%
11M
0M
-32M
1M
-32M
1M
105.67%
6M
-5M
5M
6M
0M
-11M
1M
-10M
0M
-10M
20.35%
11M
0M
-9M
1M
-10M
1M
121.99%
6M
-5M
5M
5M
0M
-10M
1M
-10M
0M
-9M
777.58%
11M
0M
-10M
1M
-10M
1M
197.71%
0M
1M
12M
12M
0M
-9M
1M
-10M
0M
-10M
122.84%
12M
0M
-13M
1M
-14M
0M
243.82%
3M
-3M
3M
5,690M
0M
-6M
1M
-6M
0M
-6M
136.24%
6M
0M
-5M
0M
-6M
0M
176.17%
0M
0M
8M
7,494M
0M
-7M
1M
-9M
0M
-8M
395.80%
8M
0M
-7M
0M
-7M
0M
201.49%
4M
-4M
3M
7M
0M
-7M
5M
-3M
0M
-1M
-134.44%
8M
0M
-10M
0M
-10M
0M
1,561.92%
0M
0M
4M
9,247M
0M
-4M
2M
-6M
0M
-4M
-694.61%
4M
0M
-4M
0M
-4M
0M
514.81%
0M
0M
3M
2,959M
0M
-3M
1M
-4M
0M
-2M
61.84%
3M
0M
-3M
0M
-3M
0M
219.59%
0M
0M
1M
1M
0M
-1M
1M
-2M
0M
-2M
-31.35%
1M
0M
-1M
0M
-1M
0M
-52.25%
0M
0M
1M
1M
0M
-1M
4M
3M
0M
3M
-233.59%
1M
0M
-6M
0M
-6M
0M
-92.41%
0M
0M
0M
1M
0M
0M
0M
0M
0M
1M
-131.66%
0M
0M
3M
0M
3M
0M
-94.44%
0M
0M
2M
1M
0M
-1M
0M
-1M
0M
-1M
-68.16%
2M
0M
-1M
0M
-1M
0M
-95.10%
0M
0M
2M
2M
0M
-1M
1M
-2M
0M
-2M
-37.50%
2M
0M
-2M
0M
-2M
0M
-4.33%
0M
0M
-5M
1M
0M
-1M
12M
-13M
0M
-2M
209.23%
4M
0M
19M
0M
19M
0M
-4.33%
0M
0M
-5M
1M
0M
5M
0M
0M
0M
-2M
209.23%
4M
0M
5M
0M
5M
0M
-74.83%
0M
0M
5M
1M
3M
-4M
0M
-4M
0M
-5M
5,609.58%
5M
0M
-5M
0M
-5M
1M
-63.18%
0M
1M
2M
1M
0M
-3M
5M
-8M
0M
-4M
-1,157.04%
2M
0M
4M
0M
3M
0M
-79.46%
0M
0M
1M
0M
0M
0M
0M
-1M
0M
-1M
149.89%
1M
0M
0M
0M
0M
0M
-79.91%
0M
0M
1M
0M
0M
0M
0M
0M
0M
-1M
-5.55%
1M
0M
0M
0M
0M
2M
273.01%
0M
1M
2M
1M
0M
0M
0M
0M
0M
0M
-72.96%
2M
0M
1M
1M
0M
2M
2,004.41%
0M
2M
2M
1M
0M
0M
0M
0M
0M
0M
-189.53%
2M
0M
1M
1M
0M
1M
117,360,400.00%
0M
1M
1M
1M
0M
0M
0M
0M
0M
0M
0.79%
1M
0M
1M
1M
0M
1M
-
0M
1M
2M
1M
0M
-1M
0M
0M
0M
-1M
60.00%
2M
0M
0M
1M
-1M
0M
321.27%
0M
0M
1M
1M
0M
0M
0M
0M
0M
0M
-40.00%
1M
0M
0M
0M
0M
0M
0.00%
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
33.33%
0M
0M
0M
0M
0M
0M
-100.00%
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
50.00%
0M
0M
0M
0M
0M
0M
-100.00%
0M
0M
1M
1M
0M
-1M
1M
0M
0M
-1M
150.00%
1M
0M
-1M
0M
0M
0M
0.00%
0M
0M
1M
1M
0M
0M
0M
0M
0M
-1M
66.67%
1M
0M
0M
0M
0M
0M
0.00%
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
-40.00%
0M
0M
0M
0M
0M
0M
0.00%
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
-60.00%
0M
0M
0M
0M
0M
0M
0.00%
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0.00%
0M
0M
0M
0M
0M
0M
0.00%
0M
0M
0M
1M
0M
0M
0M
0M
0M
0M
50.00%
0M
0M
0M
0M
0M
0M
-
0M
0M
0M
0M
0M
-1M
0M
-1M
0M
-1M
50.00%
0M
0M
0M
0M
-1M
0M
-
0M
0M
0M
0M
0M
-1M
0M
0M
0M
-1M
50.00%
0M
0M
-1M
0M
0M
0M
-
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
50.00%
0M
0M
0M
0M
0M
0M
-
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
50.00%
0M
0M
0M
0M
0M