LNG Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-22 | 2023-02-23 | 2022-02-24 | 2021-02-24 | 2020-02-25 | 2019-02-26 | 2018-02-21 | 2017-02-24 | 2016-02-19 | 2015-02-20 | 2014-02-21 | 2013-02-22 | 2012-02-24 | 2011-03-03 | 2010-02-26 | 2009-02-27 | 2008-02-27 | 2007-02-27 | 2006-03-13 | 2005-03-10 | 2004-03-25 | 2003-03-27 | 2002-04-01 | 2001-04-02 | 2000-03-29 | 1999-03-29 | 1998-07-06 | 1996-11-27 | |
| Revenue | 20394000000 | 33428000000 | 15864000000 | 9358000000 | 9730000000 | 7987000000 | 5601000000 | 1283000000 | 271000000 | 267954000 | 267213000 | 266220000 | 290444000 | 291513000 | 181126000 | 7144000 | 647000 | 2371000 | 3005000 | 1998000 | 658000 | 239055 | 2372632 | 5320432 | 1600000 | 1 | 100000 | 100000 | |
| Cost of Revenue | 4387000000 | 28432000000 | 16228000000 | 6413000000 | 7027000000 | 5659000000 | 3922000000 | 972000000 | 163000000 | 148661000 | 149720000 | 123483000 | 63405000 | 63251000 | 37551000 | 25604000 | 36130000 | 3375000 | 3076000 | 2779000 | 0 | 90038 | 420242 | 388637 | 100000 | 0 | 0 | 0 | |
| Gross Profit | 16007000000 | 4996000000 | -364000000 | 2945000000 | 2703000000 | 2328000000 | 1679000000 | 311000000 | 108000000 | 119293000 | 117493000 | 142737000 | 227039000 | 228262000 | 143575000 | -18460000 | -35483000 | -1004000 | -71000 | -781000 | 658000 | 149017 | 1952390 | 4931795 | 1500000 | 1 | 100000 | 100000 | |
| Operating Expenses | 518000000 | 437000000 | 337000000 | 314000000 | 342000000 | 304000000 | 291000000 | 341000000 | 557000000 | 391472000 | 445821000 | 218569000 | 168893000 | 123639000 | 120079000 | 225728000 | 128457000 | 74870000 | 52490000 | 30149000 | 9676000 | 3843924 | 10662039 | 5310042 | 3300000 | 1600000 | 400000 | 200000 | |
| Research & Development | 0 | 16000000 | 7000000 | 6000000 | 9000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling, General and Administrative | 474000000 | 416000000 | 325000000 | 308000000 | 319000000 | 296000000 | 266000000 | 260000000 | 363000000 | 323709000 | 384512000 | 152081000 | 88427000 | 68626000 | 65830000 | 122678000 | 122046000 | 70111000 | 51165000 | 29642000 | 9247000 | 3475362 | 4291963 | 1938659 | 1900000 | 1600000 | 400000 | 100000 | |
| Other Operating Expenses | 44000000 | 5000000 | 5000000 | 0 | 14000000 | 8000000 | 25000000 | 81000000 | 194000000 | 67763000 | 61309000 | 66488000 | 80466000 | 55013000 | 54249000 | 103050000 | 6411000 | 4759000 | 1325000 | 507000 | 429000 | 368562 | 6370076 | 3371383 | 1400000 | 0 | 0 | 100000 | |
| Operating Income | 15489000000 | 4559000000 | -701000000 | 2631000000 | 2361000000 | 2024000000 | 1388000000 | -30000000 | -449000000 | -272179000 | -328328000 | -75832000 | 58146000 | 104623000 | 23496000 | -244188000 | -163940000 | -75874000 | -52561000 | -30930000 | -9018000 | -3694907 | -8709649 | -378247 | -1800000 | -1599999 | -300000 | -100000 | |
| Net Interest(Non Operating) | -930000000 | -1349000000 | -1435000000 | -1517000000 | -1420000000 | -866000000 | -740000000 | -483000000 | -322000000 | -181236000 | -178400000 | -200811000 | -259393000 | -261512000 | -241890000 | -126799000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Income | 211000000 | 57000000 | 3000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 534000 | 1405000 | 20337000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 1141000000 | 1406000000 | 1438000000 | 1517000000 | 1420000000 | 866000000 | 740000000 | 483000000 | 322000000 | 181236000 | 178400000 | 200811000 | 259393000 | 262046000 | 243295000 | 147136000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Equity & Other Income/(Expense) | 19000000 | -116000000 | -142000000 | -570000000 | -226000000 | 69000000 | -82000000 | -150000000 | -326000000 | -234319000 | -47695000 | -68994000 | -1931000 | 78495000 | 50739000 | -10749000 | -21262000 | -67934000 | 20881000 | 3192000 | 711000 | -1705421 | -13226687 | -426649 | 1800000 | 1599999 | 100000 | 100000 | |
| Income Before Tax | 14578000000 | 3094000000 | -2278000000 | 544000000 | 715000000 | 1227000000 | 566000000 | -663000000 | -1097000000 | -687734000 | -554423000 | -345637000 | -203178000 | -78394000 | -167655000 | -381736000 | -185202000 | -143808000 | -31680000 | -27738000 | -8307000 | -5400328 | -21936336 | -804896 | 0 | 0 | -200000 | 0 | |
| Income Tax Expense | 2519000000 | 459000000 | -713000000 | 43000000 | -517000000 | 27000000 | 3000000 | 2000000 | 202000000 | 4143000 | 4340000 | 4000 | 160000 | 260413000 | 185006000 | 133559000 | 17664000 | 2045000 | -2045000 | -9900000 | -8202000 | 1697688 | 8081861 | 402733 | 0 | 1600000 | 200000 | 100000 | |
| Income Attributable to Non-Controlling Interest | 2178000000 | 1207000000 | 778000000 | 586000000 | 584000000 | 729000000 | 956000000 | -55000000 | -324000000 | -143945000 | -50841000 | -12861000 | -4582000 | -262604000 | -191171000 | -142336000 | -21089000 | 0 | -97000 | 7038000 | 5183000 | -1465708 | -18352935 | -426649 | 1800000 | 0 | 0 | 0 | |
| Net Income | 9881000000 | 1428000000 | -2343000000 | -85000000 | 648000000 | 471000000 | -393000000 | -610000000 | -975000000 | -547932000 | -507922000 | -332780000 | -198756000 | -76203000 | -161490000 | -372959000 | -181777000 | -145853000 | -29538000 | -24876000 | -5288000 | -5632308 | -11665262 | -780980 | -1800000 | -1600000 | -400000 | -100000 | |
| Depreciation and Amortization | 1196000000 | 1119000000 | 1011000000 | 932000000 | 794000000 | 449000000 | 356000000 | 174000000 | 83000000 | 64258000 | 61209000 | 66407000 | 63405000 | 63251000 | 54229000 | 24346000 | 12713000 | 3131000 | 1325000 | 507000 | 429000 | 368562 | 1243828 | 3371383 | 1400000 | 0 | -100000 | 0 | |
| EBITDA | 16685000000 | 5678000000 | 310000000 | 3563000000 | 3155000000 | 2473000000 | 1744000000 | 144000000 | -366000000 | -207921000 | -267119000 | -9425000 | 121551000 | 167874000 | 77725000 | -219842000 | -151227000 | -72743000 | -51236000 | -30423000 | -8589000 | -3326345 | -7465821 | 2993136 | -400000 | -1599999 | -400000 | -100000 | |
| Earnings Per Share (EPS) | 40.73 | 5.69 | -9.25 | -0.34 | 2.53 | 1.92 | -1.69 | -2.67 | -4.3 | -2.44 | -2.32 | -1.83 | -2.6 | -1.37 | -3.13 | -7.87 | -3.6 | -2.68 | -0.56 | -0.64 | -0.18 | -0.21 | -0.45 | -0.0364 | -0.14 | -0.2 | -0.06 | -0.0232 | |
| Diluted Earnings Per Share | 40.73 | 5.64 | -9.25 | -0.34 | 2.51 | 1.9 | -1.69 | -2.67 | -4.3 | -2.44 | -2.32 | -1.83 | -2.6 | -1.37 | -3.13 | -7.87 | -3.6 | -2.68 | -0.55 | -0.64 | -0.18 | -0.21 | -0.45 | -0.0296 | -0.14 | -0.2 | -0.06 | -0.0232 | |
| Weighted Average Shares Outstanding | 242600000 | 251100000 | 253400000 | 252400000 | 256200000 | 245600000 | 233100000 | 228768000 | 226903000 | 224338000 | 218869000 | 181768000 | 76483000 | 55765000 | 51598000 | 47365000 | 50537000 | 54423000 | 53097000 | 38895000 | 29543000 | 26594786 | 26070512 | 21465356 | 12898208 | 8007727 | 6666667 | 4305470 | |
| Diluted Weighted Average Shares Outstanding | 242600000 | 253400000 | 253400000 | 252400000 | 258100000 | 248000000 | 233100000 | 228768000 | 226903000 | 224338000 | 218869000 | 181768000 | 76483000 | 55765000 | 51598000 | 47365000 | 50537000 | 54423000 | 53358000 | 38895000 | 29543000 | 26594786 | 26070512 | 26367953 | 12898208 | 8007727 | 6666667 | 4305470 |
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