Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Operations

v3.25.0.1
Consolidated Statements of Operations - USD ($)
shares in Millions, $ in Millions
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Revenues      
Revenues $ 15,703 $ 20,394 $ 33,428
Operating costs and expenses      
Cost of sales (excluding items shown separately below) 6,021 1,356 25,632
Operating and maintenance expense 1,857 1,835 1,681
Selling, general and administrative expense 441 474 416
Depreciation, amortization and accretion expense 1,220 1,196 1,119
Other operating costs and expenses 36 44 21
Total operating costs and expenses 9,575 4,905 28,869
Income from operations 6,128 15,489 4,559
Other income (expense)      
Interest Expense, Nonoperating (1,010) (1,141) (1,406)
Gain (loss) on modification or extinguishment of debt (9) 15 (66)
Interest and dividend income 189 211 57
Other income (expense), net 5 4 (50)
Total other expense (825) (911) (1,465)
Income before income taxes and non-controlling interests 5,303 14,578 3,094
Less: income tax provision 811 2,519 459
Net income 4,492 12,059 2,635
Less: net income attributable to non-controlling interests 1,240 2,178 1,207
Net income attributable to Cheniere $ 3,252 $ 9,881 $ 1,428
Net income per share attributable to Cheniere—basic (1) [1],[2] $ 14.24 $ 40.99 $ 5.69
Net income per share attributable to Cheniere—diluted [1],[2] $ 14.20 $ 40.72 $ 5.64
Weighted average number of common shares outstanding—basic 228.4 241.0 251.1
Weighted average number of common shares outstanding—diluted 229.1 242.6 253.4
LNG [Member]      
Revenues      
Revenues $ 14,899 $ 19,569 $ 31,804
Regasification [Member]      
Revenues      
Revenues 135 135 1,068
Other [Member]      
Revenues      
Revenues $ 669 $ 690 $ 556
[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.