LNG - Cheniere Energy, Inc.

NYSE American - NYSE American Delayed price. Currency in USD
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Balance sheet
Cash flow
Annual

Income statement

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Total revenue
33,428,000
33,428,000
15,864,000
9,358,000
9,730,000
Cost of revenue
26,751,000
26,751,000
14,784,000
5,093,000
5,873,000
Gross profit
6,677,000
6,677,000
1,080,000
4,265,000
3,857,000
Operating expenses
Research development
16,000
16,000
-
-
-
Selling general and administrative
416,000
416,000
332,000
308,000
319,000
Total operating expenses
2,118,000
2,118,000
1,776,000
1,628,000
1,473,000
Operating income or loss
4,559,000
4,559,000
-696,000
2,637,000
2,384,000
Interest expense
1,406,000
1,406,000
1,438,000
1,525,000
1,432,000
Total other income/expenses net
-59,000
-59,000
-144,000
-568,000
-237,000
Income before tax
3,094,000
3,094,000
-2,278,000
544,000
715,000
Income tax expense
459,000
459,000
-713,000
43,000
-517,000
Income from continuing operations
2,635,000
2,635,000
-1,565,000
501,000
1,232,000
Net income
1,428,000
1,428,000
-2,343,000
-85,000
648,000
Net income available to common shareholders
1,428,000
1,428,000
-2,343,000
-85,000
648,000
Basic EPS
-
5.69
-9.25
-0.34
2.53
Diluted EPS
-
5.64
-9.25
-0.34
2.51
Basic average shares
-
251,100
253,400
252,400
256,200
Diluted average shares
-
253,400
253,400
252,400
258,100
EBITDA
-
4,500,000
-840,000
2,069,000
2,147,000