Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Operations

v3.24.0.1
Consolidated Statements of Operations - USD ($)
shares in Millions, $ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Revenues      
Revenues $ 20,394 $ 33,428 $ 15,864
Operating costs and expenses      
Cost of sales (excluding items shown separately below) 1,356 25,632 13,773
Operating and maintenance expense 1,835 1,681 1,444
Selling, general and administrative expense 474 416 325
Depreciation and amortization expense 1,196 1,119 1,011
Other 44 21 12
Total operating costs and expenses 4,905 28,869 16,565
Income (loss) from operations 15,489 4,559 (701)
Other income (expense)      
Interest expense, net of capitalized interest (1,141) (1,406) (1,438)
Gain (loss) on modification or extinguishment of debt 15 (66) (116)
Interest and dividend income 211 57 3
Other income (expense), net 4 (50) (26)
Total other expense (911) (1,465) (1,577)
Income (loss) before income taxes and non-controlling interest 14,578 3,094 (2,278)
Less: income tax provision (benefit) 2,519 459 (713)
Net income (loss) 12,059 2,635 (1,565)
Less: net income attributable to non-controlling interest 2,178 1,207 778
Net income (loss) attributable to common stockholders $ 9,881 $ 1,428 $ (2,343)
Net income (loss) per share attributable to common stockholders—basic (1) [1] $ 40.99 $ 5.69 $ (9.25)
Net income (loss) per share attributable to common stockholders—diluted (1) [1] $ 40.72 $ 5.64 $ (9.25)
Weighted average number of common shares outstanding—basic 241.0 251.1 253.4
Weighted average number of common shares outstanding—diluted 242.6 253.4 253.4
LNG [Member]      
Revenues      
Revenues $ 19,569 $ 31,804 $ 15,395
Regasification [Member]      
Revenues      
Revenues 135 1,068 269
Other [Member]      
Revenues      
Revenues $ 690 $ 556 $ 200
[1] Earnings per share in the table may not recalculate exactly due to rounding because it is calculated based on whole numbers, not the rounded numbers presented.