Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Operations

v3.24.3
Consolidated Statements of Operations - USD ($)
shares in Millions, $ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Revenues        
Revenues $ 3,763 $ 4,159 $ 11,267 $ 15,571
Operating costs and expenses (recoveries)        
Cost (recovery) of sales (excluding items shown separately below) 1,255 556 4,275 (71)
Operating and maintenance expense 450 445 1,364 1,376
Selling, general and administrative expense 99 102 299 296
Depreciation and amortization expense 306 298 912 892
Other operating costs and expenses 6 3 28 24
Total operating costs and expenses 2,116 1,404 6,878 2,517
Income from operations 1,647 2,755 4,389 13,054
Other income (expense)        
Interest Expense, Nonoperating (247) (283) (770) (871)
Gain (loss) on modification or extinguishment of debt 0 (3) (9) 15
Interest and dividend income 41 58 149 147
Other income (expense), net (3) 4 (1) 7
Total other expense (209) (224) (631) (702)
Income before income taxes and non-controlling interest 1,438 2,531 3,758 12,352
Less: income tax provision 231 440 550 2,119
Net income 1,207 2,091 3,208 10,233
Less: net income attributable to non-controlling interest 314 390 933 1,729
Net income attributable to Cheniere $ 893 $ 1,701 $ 2,275 $ 8,504
Net income per share attributable to common stockholders—basic (1) [1] $ 3.95 $ 7.08 [2] $ 9.91 $ 35.12 [2]
Net income per share attributable to common stockholders—diluted [1] $ 3.93 $ 7.03 [2] $ 9.88 $ 34.87 [2]
Weighted average number of common shares outstanding—basic 226.3 240.2 229.6 242.1
Weighted average number of common shares outstanding—diluted 227.0 242.0 230.3 243.9
LNG [Member]        
Revenues        
Revenues $ 3,554 $ 3,974 $ 10,633 $ 14,984
Regasification [Member]        
Revenues        
Revenues 34 34 102 101
Other [Member]        
Revenues        
Revenues $ 175 $ 151 $ 532 $ 486
[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.
[2] Earnings per share may not recalculate due to rounding because it is calculated based on whole numbers, not the rounded numbers presented.