CHENIERE ENERGY, INC. (LNG) FY2024 YTD Q3 P&L / Income Statement

Revenue by Product and Service

2024-01-01 to 2024-09-30

Swipe to see the full flow
CHENIERE ENERGY, INC. (LNG) FY2024 YTD Q3 P&L / Income StatementIncome statement for 2024-01-01 through 2024-09-30. View: Product and service. Revenue uses this breakdown; costs and expenses retain the consolidated categories.SOURCESREVENUEGROSSOPERATINGPRE-TAXNETLiquefied Natural GasRegasificationOtherRevenuesGross profit (calculated)Cost of revenue (calculated)Cost (recovery) of sales (excluding items shown separately below)Income from operationsOperating expenses (calculated)Operating and maintenance expenseDepreciation and amortization expenseSelling, general and administrative expenseOther operating costs and expensesIncome before income taxes and non-controlling interestTotal other expenseNet incomeLess: income tax provisionGross profit (calculated)Gross profit(calculated)$6.99 BRevenuesRevenues$11.27 BIncome from operationsIncome from operations$4.39 BIncome before income taxes and non-controlling interestPretax income$3.76 BNet incomeNet income$3.21 BLiquefied Natural GasLNG$10.63 BOperating expenses (calculated)Operating expenses(calculated)$2.60 BLess: income tax provisionLess: incometax provision$550.00 MOperating and maintenance expenseOperating andmaintenance expense$1.36 BTotal other expenseTotal other expense−$631.00 MCost of revenue (calculated)Cost of revenue(calculated)$4.28 BDepreciation and amortization expenseDepreciation andamortization expense$912.00 MRegasificationRegasification$102.00 MSelling, general and administrative expenseSelling, general andadministrative expense$299.00 MOtherOther$532.00 MCost (recovery) of sales (excluding items shown separately below)Cost (recovery)of sales$4.28 BOther operating costs and expensesOther operatingcosts and expenses$28.00 M
Chart details

CHENIERE ENERGY, INC. (LNG) FY2024 YTD Q3 P&L / Income Statement

Income statement for 2024-01-01 through 2024-09-30. View: Product and service. Revenue uses this breakdown; costs and expenses retain the consolidated categories.

Revenues
11,267,000,000 US dollars
Cost of revenue (calculated)
4,275,000,000 US dollars
Gross profit (calculated)
6,992,000,000 US dollars
Operating expenses (calculated)
2,603,000,000 US dollars
Income from operations
4,389,000,000 US dollars
Total other expense
negative 631,000,000 US dollars
Income before income taxes and non-controlling interest
3,758,000,000 US dollars
Less: income tax provision
550,000,000 US dollars
Net income
3,208,000,000 US dollars
Liquefied Natural Gas
10,633,000,000 US dollars
Regasification
102,000,000 US dollars
Other
532,000,000 US dollars
Cost (recovery) of sales (excluding items shown separately below)
4,275,000,000 US dollars
Operating and maintenance expense
1,364,000,000 US dollars
Selling, general and administrative expense
299,000,000 US dollars
Depreciation and amortization expense
912,000,000 US dollars
Other operating costs and expenses
28,000,000 US dollars

Chart connections

  • Revenue less cost of revenue equals gross profit; gross profit less operating expenses equals operating income.
  • Operating income plus other income or expense equals income before tax. Income before tax less income tax expense or benefit equals net income.
  • Of which attributable to CHENIERE ENERGY, INC.: $2.28 B; to noncontrolling interests: $933.00 M.
CHENIERE ENERGY, INC. (LNG) FY2024 YTD Q3 P&L / Income Statement Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

Gross margin

62.1%

Gross profit / revenue

Operating margin

39.0%

Operating profit / revenue

Cash conversion

117.0%

Operating cash / net income, same period

Newsletter

Get the teardowns by email

Subscribe if you want the public-company teardowns in your inbox when they're released.

Product waitlist

Health Check and Teardown for your own company

A health check uncovers insights of your private books, not a public ticker. Join this list to get notified as soon as we go-live!