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v3.24.3

Consolidated Statements of Operations - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Revenues |  |  |  |  |  |  |
Revenues |  | $ 3,763 | $ 4,159 |  | $ 11,267 | $ 15,571 |
Operating costs and expenses (recoveries) |  |  |  |  |  |  |
Cost (recovery) of sales (excluding items shown separately below) |  | 1,255 | 556 |  | 4,275 | (71) |
Operating and maintenance expense |  | 450 | 445 |  | 1,364 | 1,376 |
Selling, general and administrative expense |  | 99 | 102 |  | 299 | 296 |
Depreciation and amortization expense |  | 306 | 298 |  | 912 | 892 |
Other operating costs and expenses |  | 6 | 3 |  | 28 | 24 |
Total operating costs and expenses |  | 2,116 | 1,404 |  | 6,878 | 2,517 |
Income from operations |  | 1,647 | 2,755 |  | 4,389 | 13,054 |
Other income (expense) |  |  |  |  |  |  |
Interest Expense, Nonoperating |  | (247) | (283) |  | (770) | (871) |
Gain (loss) on modification or extinguishment of debt |  | 0 | (3) |  | (9) | 15 |
Interest and dividend income |  | 41 | 58 |  | 149 | 147 |
Other income (expense), net |  | (3) | 4 |  | (1) | 7 |
Total other expense |  | (209) | (224) |  | (631) | (702) |
Income before income taxes and non-controlling interest |  | 1,438 | 2,531 |  | 3,758 | 12,352 |
Less: income tax provision |  | 231 | 440 |  | 550 | 2,119 |
Net income |  | 1,207 | 2,091 |  | 3,208 | 10,233 |
Less: net income attributable to non-controlling interest |  | 314 | 390 |  | 933 | 1,729 |
Net income attributable to Cheniere |  | $ 893 | $ 1,701 |  | $ 2,275 | $ 8,504 |
Net income per share attributable to common stockholders—basic (1) | [1] | $ 3.95 | $ 7.08 | [2] | $ 9.91 | $ 35.12 | [2]
Net income per share attributable to common stockholders—diluted | [1] | $ 3.93 | $ 7.03 | [2] | $ 9.88 | $ 34.87 | [2]
Weighted average number of common shares outstanding—basic |  | 226.3 | 240.2 |  | 229.6 | 242.1 |
Weighted average number of common shares outstanding—diluted |  | 227.0 | 242.0 |  | 230.3 | 243.9 |
LNG [Member] |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |
Revenues |  | $ 3,554 | $ 3,974 |  | $ 10,633 | $ 14,984 |
Regasification [Member] |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |
Revenues |  | 34 | 34 |  | 102 | 101 |
Other [Member] |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |
Revenues |  | $ 175 | $ 151 |  | $ 532 | $ 486 |
[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.

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