Cheniere Energy Financials

Cheniere Energy

LNG • NYSE •

Values in thousands	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Revenue	$4,253,000	$4,823,000	$4,159,000	$4,102,000
Gross Profit	1,264,000	2,633,000	2,860,000	2,406,000
EBITDA	1,516,000	2,800,000	3,115,000	2,660,000
EBIT	1,214,000	2,496,000	2,817,000	2,363,000
Net Income	502,000	1,377,000	1,701,000	1,369,000
Net Change In Cash	4,253,000	4,823,000	4,159,000	4,102,000
Cost of Revenue				1,725,000
Free Cash Flow	596,000	1,029,000	1,312,000	1,247,000
Cash	4,411,000	4,066,000	3,861,000	4,529,000
Basic Shares	235,000	242,600	242,000	243,800

Values in thousands	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue	$20,394,000	$33,428,000	$15,864,000	$9,358,000
Gross Profit	16,007,000	4,996,000	-364,000	2,945,000
EBITDA	16,900,000	5,683,000	288,000	3,449,000
EBIT	15,704,000	4,564,000	-723,000	2,517,000
Net Income	9,881,000	1,428,000	-2,343,000	-85,000
Net Change In Cash	20,394,000	33,428,000	15,864,000	9,358,000
Cost of Revenue		665,000	-260,000	-917,000
Free Cash Flow	6,297,000	8,693,000	1,503,000	-574,000
Cash	4,066,000	1,353,000	1,404,000	1,628,000
Basic Shares	242,600	253,400	253,400	252,400