US-listed companies
Cheniere Energy, Inc.

Cheniere Energy, Inc.LNG

Market cap

$42.3B

P/E ratio

4.3x

Income statement Balance sheet Cash flow

	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023
LNG	-	-	-	-	-	-	7,572	9,246	8,954	17,171	32,132	19,569
Regasification	-	-	-	-	-	-	261	266	269	269	1,068	135
Other	-	-	-	-	-	-	142	218	165	200	556	690
Revenues from contracts with customers	266	267	268	271	1,283	5,601	7,987	9,730	9,358	17,531	33,428	20,394
Cost of sales (excluding items shown separately below)	-	-	-	-	-	-	-	5,079	4,161	13,773	25,632	1,356
Operating Costs and Expenses	-	89	86	80	216	446	613	1,154	1,320	1,444	1,681	1,835
Selling, general and administrative expense	-	-	-	-	260	256	289	310	302	325	416	474
Depreciation and amortization expense	66	61	-	83	174	356	449	794	932	1,011	1,119	1,196
Development expense	66	61	54	42	7	10	7	9	6	7	16	-
Other	0	0	13	0	2	-	-	-	-	-	5	44
Other	0	0	13	0	2	-	-	-	-	-	5	44
Total operating costs and expenses	-	-	-	-	-	-	-	-	6,727	16,565	28,869	4,905
Total operating costs and expenses	-	-	-	-	-	-	-	-	6,727	16,565	28,869	4,905
Income (loss) from operations	-76	-329	-274	-449	-29	1,388	2,024	2,361	2,631	-701	4,559	15,489
Interest expense, net of capitalized interest	201	178	181	322	488	747	875	1,432	1,525	1,438	1,406	1,141
Gain (loss) on modification or extinguishment of debt	-	-	-	-	-	-	-27	-55	-217	-116	-66	15
Interest rate derivative gain (loss), net	0	83	-118	-204	-10	7	57	-134	-233	-1	2	-
Interest and dividend income	-	-	-	-	-	-	-	-	-	-	-	211
Other income (expense), net	-11	1	-1	2	0	18	48	-25	-112	-22	5	4
Total other expense	-270	-225	-414	-648	-634	-822	-797	-1,646	-2,087	-1,577	-1,465	-911
Income (loss) before income taxes and non-controlling interest	-346	-554	-688	-1,097	-663	566	1,227	715	544	-2,278	3,094	14,578
Income Tax Expense (Benefit)	0	4	4	-0	2	3	27	-517	43	-713	459	2,519
Net income (loss)	-346	-559	-692	-1,097	-665	563	1,200	1,232	501	-1,565	2,635	12,059
Less: net income attributable to non-controlling interest	-13	-51	-144	-122	-55	956	729	584	586	778	1,207	2,178
Net income (loss) attributable to common stockholders	-333	-508	-548	-975	-610	563	1,200	1,232	501	-1,565	2,635	12,059
Earnings Per Share, Basic	-	-	-	-	-	-	1.92	2.53	-0.34	-9.25	5.69	40.99
Earnings Per Share, Diluted	-	-	-	-	-	-	1.9	2.51	-0.34	-9.25	5.64	40.72