Cheniere Energy, Inc. (LNG)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Revenues | 4,641 | 5,444 | 3,763 | 3,251 |
| Selling, general and administrative expense | 99 | 116 | 99 | 99 |
| Other operating costs and expenses | 7 | 11 | 6 | 13 |
| Operating and maintenance expense | 559 | 473 | 450 | 463 |
| Depreciation, amortization and accretion expense | 329 | 312 | 306 | 304 |
| Cost of sales (excluding operating and maintenance expense and depreciation, amortization and accretion expense shown separately below) | 1,117 | 3,571 | 1,255 | 784 |
| Total operating costs and expenses | 2,111 | 4,483 | 2,116 | 1,663 |
| Income from operations | 2,530 | 961 | 1,647 | 1,588 |
| Interest expense, net of capitalized interest | - | - | - | 257 |
| Other income (expense), net | -1 | 20 | -3 | 3 |
| Interest and dividend income | 31 | 37 | 41 | 47 |
| Interest expense, nonoperating | 237 | 229 | 247 | - |
| Loss on modification or extinguishment of debt | - | - | - | -9 |
| Total other expense | -207 | -172 | -209 | -216 |
| Income before income taxes and non-controlling interests | 2,323 | 789 | 1,438 | 1,372 |
| Less income tax provision | 426 | 121 | 231 | 210 |
| Net income | 1,897 | 668 | 1,207 | 1,162 |
| Less net income attributable to non-controlling interests | 271 | 315 | 314 | 282 |
| Net income attributable to cheniere | 1,626 | 353 | 893 | 880 |
| Net income per share attributable to common stockholdersbasic | 7.32 | 1.57 | 3.95 | 3.85 |
| Net income per share attributable to common stockholdersdiluted | 7.3 | 1.57 | 3.93 | 3.84 |
| Weighted average number of common shares outstandingbasic | 221,800,000 | 223,500,000 | 226,300,000 | 228,400,000 |
| Weighted average number of common shares outstandingdiluted | 222,300,000 | 224,100,000 | 227,000,000 | 228,900,000 |