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 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Revenues        
Revenues $ 3,251 $ 4,102 $ 7,504 $ 11,412
Operating costs and expenses (recoveries)        
Cost (recovery) of sales (excluding items shown separately below) 784 912 3,020 (627)
Operating and maintenance expense 463 487 914 931
Selling, general and administrative expense 99 87 200 194
Depreciation and amortization expense 304 297 606 594
Other operating costs and expenses 13 11 22 21
Total operating costs and expenses 1,663 1,794 4,762 1,113
Income from operations 1,588 2,308 2,742 10,299
Other income (expense)        
Interest expense, net of capitalized interest (257) (291) (523) (588)
Gain (loss) on modification or extinguishment of debt (9) (2) (9) 18
Interest and dividend income 47 55 108 89
Other income, net 3 0 2 3
Total other expense (216) (238) (422) (478)
Income before income taxes and non-controlling interest 1,372 2,070 2,320 9,821
Less: income tax provision 210 363 319 1,679
Net income 1,162 1,707 2,001 8,142
Less: net income attributable to non-controlling interest 282 338 619 1,339
Net income attributable to Cheniere $ 880 $ 1,369 $ 1,382 $ 6,803
Net income per share attributable to common stockholders—basic (1) [1],[2] $ 3.85 $ 5.65 $ 5.97 $ 27.99
Net income per share attributable to common stockholders—diluted (1) [1],[2] $ 3.84 $ 5.61 $ 5.96 $ 27.79
Weighted average number of common shares outstanding—basic 228.4 242.3 231.3 243.1
Weighted average number of common shares outstanding—diluted 228.9 243.8 231.9 244.8
LNG [Member]        
Revenues        
Revenues $ 3,042 $ 3,919 $ 7,079 $ 11,010
Regasification [Member]        
Revenues        
Revenues 34 33 68 67
Other [Member]        
Revenues        
Revenues $ 175 $ 150 $ 357 $ 335
[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.