Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| 8-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues: |
LNG—related party | | 1.0 | | | | | | |
LNG | | 7,640.0 | 5,195.0 | 5,211.0 | 4,828.0 | 2,635.0 | 539.0 | |
LNG—affiliate | | 1,472.0 | 662.0 | 1,312.0 | 1,299.0 | 1,389.0 | | |
Regasification | | 269.0 | 269.0 | 266.0 | 261.0 | 260.0 | | |
Other | | 53.0 | 41.0 | 48.0 | 39.0 | 20.0 | 561.0 | |
Total revenues [+] | 17,206.0 | 9,435.0 | 6,167.0 | 6,837.0 | 6,427.0 | 4,304.0 | 1,100.0 | 270.0 |
Services | | | | | | | | 259.0 |
Other | 63.0 | | | | | | | 7.0 |
Revenue growth [+] | 82.4% | 53.0% | -9.8% | 6.4% | 49.3% | 291.3% | 307.4% | 0.5% |
LNG | | 47.1% | -0.3% | 7.9% | 83.2% | 388.9% | | |
LNG—affiliate | | 122.4% | -49.5% | 1.0% | -6.5% | | | |
Regasification | | 0.0% | 1.1% | 1.9% | 0.4% | | | |
Other | | 29.3% | -16.3% | 25.6% | 95.0% | | | |
Cost of goods sold [+] | 13,187.0 | 652.0 | 629.0 | 632.0 | 409.0 | 292.0 | 539.0 | 31.0 |
Cost of product sales | | | | | | | | -31.0 |
Maintenance and operations costs | | 635.0 | | | | | 127.0 | 62.0 |
Related party costs | | 17.0 | | | | | 2.0 | |
Gross profit | 4,019.0 | 8,783.0 | 5,538.0 | 6,205.0 | 6,018.0 | 4,012.0 | 561.0 | 239.0 |
Gross margin | 23.4% | 93.1% | 89.8% | 90.8% | 93.6% | 93.2% | 51.0% | 88.5% |
Selling, general and administrative [+] | 5.0 | 9.0 | 14.0 | 11.0 | 11.0 | 12.0 | 13.0 | 15.0 |
General and administrative | 5.0 | 9.0 | 14.0 | 11.0 | 11.0 | 12.0 | 13.0 | 15.0 |
Research and development | | 1.0 | | | 2.0 | 3.0 | | 3.0 |
Equity in earnings | | | | | | | | |
Other operating expenses | | 5,649.0 | 2,843.0 | 3,620.0 | 3,594.0 | 2,500.0 | 142.0 | 152.0 |
EBITDA [+] | 4,014.0 | 3,124.0 | 2,681.0 | 2,574.0 | 2,411.0 | 1,497.0 | 406.0 | 69.0 |
EBITDA growth | 28.5% | 16.5% | 4.2% | 6.8% | 61.1% | 268.7% | 488.4% | 16.7% |
EBITDA margin | 23.3% | 33.1% | 43.5% | 37.6% | 37.5% | 34.8% | 36.9% | 25.6% |
Depreciation and amortization | 634.0 | 557.0 | 551.0 | 527.0 | 424.0 | 339.0 | 156.0 | 66.0 |
EBIT [+] | 3,380.0 | 2,567.0 | 2,130.0 | 2,047.0 | 1,987.0 | 1,158.0 | 250.0 | 3.0 |
EBIT growth | 31.7% | 20.5% | 4.1% | 3.0% | 71.6% | 363.2% | 8233.3% | 482.5% |
EBIT margin | 19.6% | 27.2% | 34.5% | 29.9% | 30.9% | 26.9% | 22.7% | 1.1% |
Non-recurring items [+] | | 10.0 | 5.0 | 7.0 | 8.0 | 2.0 | | |
Asset impairment | | 10.0 | 5.0 | 7.0 | 8.0 | 2.0 | | |
Interest expense | 870.0 | 831.0 | 909.0 | 885.0 | 733.0 | 614.0 | 357.0 | 185.0 |
Interest expense | 870.0 | 831.0 | 909.0 | 885.0 | 733.0 | 614.0 | 357.0 | 185.0 |
Other income (expense), net [+] | -2,510.0 | -96.0 | -33.0 | 20.0 | 28.0 | -52.0 | -64.0 | -137.0 |
Gain (loss) on debt retirement | | | | | | | | -96.0 |
Unrealized gain/loss on derivatives | | | | | 14.0 | 4.0 | 6.0 | -42.0 |
Other | -21.0 | 3.0 | 8.0 | 31.0 | 26.0 | 11.0 | 2.0 | 1.0 |
Pre-tax income | 0.0 | 1,630.0 | 1,183.0 | 1,175.0 | 1,274.0 | 490.0 | -171.0 | -319.0 |
Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Tax rate | | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Net income | 0.0 | 1,630.0 | 1,183.0 | 1,175.0 | 1,274.0 | 490.0 | -171.0 | -319.0 |
Net margin | 0.0% | 17.3% | 19.2% | 17.2% | 19.8% | 11.4% | -15.5% | -118.1% |
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Basic EPS [+] | | $3.37 | $2.96 | $3.37 | $3.65 | $2,745.10 | ($2.99) | ($5.59) |
Growth | | 13.7% | -12.1% | -7.8% | -99.9% | -91763.8% | -46.4% | -22.2% |
Diluted EPS [+] | | $3.37 | $2.96 | $3.37 | $3.65 | $2,745.10 | ($2.99) | ($5.59) |
Growth | | 13.7% | -12.1% | -7.8% | -99.9% | -91763.8% | -46.4% | -22.2% |
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Dividends per share [+] | | $3.00 | $3.40 | $3.61 | $3.19 | $1,647.06 | $1.73 | $1.73 |
Growth | -100.0% | -11.9% | -5.8% | 13.2% | -99.8% | 94897.0% | 0.0% | 0.0% |
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Shares outstanding (basic) [+] | | 484.0 | 399.3 | 348.6 | 348.6 | 0.2 | 57.1 | 57.1 |
Growth | | 21.2% | 14.5% | 0.0% | 195194.1% | -99.7% | 0.0% | 0.0% |
Shares outstanding (diluted) [+] | | 484.0 | 399.3 | 348.6 | 348.6 | 0.2 | 57.1 | 57.1 |
Growth | | 21.2% | 14.5% | 0.0% | 195194.1% | -99.7% | 0.0% | 0.0% |
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EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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