Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Operations

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Consolidated Statements of Operations - USD ($)
shares in Millions, $ in Millions
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Revenues    
Revenues $ 4,253 $ 7,310
Operating costs and expenses (recoveries)    
Cost (recovery) of sales (excluding items shown separately below) 2,236 (1,539)
Operating and maintenance expense 451 444
Selling, general and administrative expense 101 107
Depreciation and amortization expense 302 297
Other 9 10
Total operating costs and expenses (recoveries) 3,099 (681)
Income from operations 1,154 7,991
Other income (expense)    
Interest expense, net of capitalized interest (266) (297)
Gain on modification or extinguishment of debt 0 20
Interest and dividend income 61 35
Other income (expense), net (1) 2
Total other expense (206) (240)
Income before income taxes and non-controlling interest 948 7,751
Less: income tax provision 109 1,316
Net income 839 6,435
Less: net income attributable to non-controlling interest 337 1,001
Net income attributable to Cheniere $ 502 $ 5,434
Net income per share attributable to common stockholders—basic (1) [1] $ 2.14 $ 22.28
Net income per share attributable to common stockholders—diluted (1) [1] $ 2.13 $ 22.10
Weighted average number of common shares outstanding—basic 234.2 243.9
Weighted average number of common shares outstanding—diluted 235.0 245.8
LNG [Member]    
Revenues    
Revenues $ 4,037 $ 7,091
Regasification [Member]    
Revenues    
Revenues 34 34
Other [Member]    
Revenues    
Revenues $ 182 $ 185
[1] Earnings per share may not recalculate due to rounding because it is calculated based on whole numbers, not the rounded numbers presented.