Cheniere Energy, Inc.
Income Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.60B | $1.28B | $271.0M | $268.0M | $267.2M | $266.2M | $290.4M | $291.5M |
| Cost of Revenue | $3.12B | $582.0M | $-15.0M | $-342.0K | — | — | — | — |
| Gross Profit | $2.48B | $701.0M | $286.0M | $268.3M | — | — | — | — |
| Gross Margin | 44.3% | 54.6% | 105.5% | 100.1% | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | $10.0M | $7.0M | $42.0M | $54.4M | $60.9M | $66.1M | $40.8M | $12.0M |
| SG&A Expense | $256.0M | $260.0M | $363.0M | $323.7M | $384.5M | $152.1M | $88.4M | $68.6M |
| Operating Income | $1.39B | $-30.0M | $-449.0M | $-272.2M | $-328.3M | $-75.8M | $58.1M | $104.6M |
| Operating Margin | 24.8% | -2.3% | -165.7% | -101.6% | -122.9% | -28.5% | 20.0% | 35.9% |
| Interest Expense | $747.0M | $488.0M | $322.0M | $181.2M | $178.4M | $200.8M | $259.4M | $262.0M |
| Pretax Income | $566.0M | $-663.0M | $-1.10B | $-687.7M | $-554.4M | $-345.6M | $-203.2M | $-78.4M |
| Income Tax Expense | $3.0M | $2.0M | $0 | $4.1M | $4.3M | $4.0K | $160.0K | $0 |
| Net Income | $-393.0M | $-610.0M | $-975.0M | $-547.9M | $-507.9M | $-332.8M | $-198.8M | $-76.2M |
| Net Margin | -7.0% | -47.5% | -359.8% | -204.5% | -190.1% | -125.0% | -68.4% | -26.1% |
| EPS (Basic) | $-1.68 | $-2.67 | $-4.30 | $-2.44 | $-2.32 | $-1.83 | $-2.60 | $-1.37 |
| EPS (Diluted) | $-1.68 | $-2.67 | $-4.30 | $-2.44 | $-2.32 | $-1.83 | $-2.60 | $-1.37 |
| Shares Outstanding (Basic) | 233.1M | 228.8M | 226.9M | 224.3M | 238.1M | 223.4M | 223.4M | 67.8M |
| Shares Outstanding (Diluted) | 233.1M | 228.8M | 226.9M | 224.3M | 238.1M | 223.4M | 223.4M | 67.8M |
| Dividends Per Share | — | — | — | — | — | — | — | — |