LNG Stock Income Statements
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Quarterly Income Statements
Quarterly
|
Annual
Unit: USD | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1998-02-28 | 1997-12-31 | 1997-11-30 | 1997-10-31 | 1997-05-31 | 1997-02-28 | 1996-11-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 4,823,000,000 | 4,159,000,000 | 4,102,000,000 | 7,310,000,000 | 9,085,000,000 | 8,852,000,000 | 8,007,000,000 | 7,484,000,000 | 6,557,000,000 | 3,200,000,000 | 3,017,000,000 | 3,090,000,000 | 2,787,000,000 | 1,460,000,000 | 2,402,000,000 | 2,709,000,000 | 3,007,000,000 | 2,170,000,000 | 2,292,000,000 | 2,261,000,000 | 2,383,000,000 | 1,819,000,000 | 1,543,000,000 | 2,242,000,000 | 1,746,000,000 | 1,403,000,000 | 1,241,000,000 | 1,211,000,000 | 571,586,000 | 465,000,000 | 177,000,000 | 69,000,000 | 68,432,000 | 66,059,000 | 68,025,000 | 68,369,000 | 65,952,000 | 66,807,000 | 67,645,000 | 67,550,000 | 66,420,000 | 67,710,000 | 67,177,000 | 65,906,000 | 67,421,000 | 65,998,000 | 62,328,000 | 70,474,000 | 72,590,000 | 65,813,000 | 72,810,000 | 79,231,000 | 75,473,000 | 68,248,000 | 68,275,000 | 79,517,000 | 85,601,000 | 56,332,000 | 37,959,000 | 1,235,000 | 653,000 | 4,100,000 | 914,000 | 1,477,000 | 638,000 | 394,000 | 2,719,000 | 832,000 | 799,000 | 737,000 | 413,000 | 422,000 | 851,000 | 729,000 | 689,000 | 737,000 | 865,760 | 465,000 | 335,000 | 332,000 | 290,802 | 135,245 | 121,300 | 110,120 | 17,498 | 21,998 | 37,955 | 161,604 | 230,604 | 395,540 | 774,832 | 971,656 | 241,030 | 1,571,386 | 2,104,411 | 1,173,605 | 1,200,000 | 421,268 | 100,000 | 1 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 |
cost of revenue | 2,190,000,000 | 1,299,000,000 | 1,696,000,000 | -798,000,000 | 2,217,000,000 | 11,772,000,000 | 6,447,000,000 | 7,996,000,000 | 6,010,000,000 | 5,477,000,000 | 2,797,000,000 | 1,944,000,000 | 2,431,000,000 | 1,318,000,000 | 1,391,000,000 | 1,273,000,000 | 1,884,000,000 | 1,788,000,000 | 1,776,000,000 | 1,579,000,000 | 1,791,000,000 | 1,310,000,000 | 1,131,000,000 | 1,427,000,000 | 1,221,000,000 | 1,030,000,000 | 899,000,000 | 772,000,000 | 370,049,000 | 363,000,000 | 164,000,000 | 75,000,000 | 53,567,000 | 15,387,000 | 39,325,000 | 54,168,000 | 31,890,000 | 42,097,000 | 46,707,000 | 29,162,000 | 15,676,000 | 45,344,000 | 15,173,000 | 15,113,000 | -24,828,000 | 15,233,000 | 15,478,000 | 16,290,000 | 17,945,000 | 22,119,000 | 21,209,000 | 18,631,000 | 16,251,000 | 13,938,000 | 11,063,000 | 13,630,000 | 11,106,000 | 8,252,000 | 9,419,000 | 8,774,000 | 9,801,000 | 5,805,000 | 3,120,000 | 6,879,000 | 8,491,000 | 10,812,000 | 1,962,000 | 2,514,000 | -5,610,000 | 3,645,000 | 645,000 | 9,202,000 | 7,189,000 | 4,451,000 | 5,944,000 | 6,022,000 | 0 | 3,462,000 | 0 | 4,408,000 | 0 | 0 | 0 | 0 | 0 | 0 | 24,702 | 65,336 | 144,236 | 68,943 | 86,553 | 120,510 | 72,410 | 120,494 | 114,008 | 81,725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
gross profit | 2,633,000,000 | 2,860,000,000 | 2,406,000,000 | 8,108,000,000 | 6,868,000,000 | -2,920,000,000 | 1,560,000,000 | -512,000,000 | 547,000,000 | -2,277,000,000 | 220,000,000 | 1,146,000,000 | 356,000,000 | 142,000,000 | 1,011,000,000 | 1,436,000,000 | 1,123,000,000 | 382,000,000 | 516,000,000 | 682,000,000 | 592,000,000 | 509,000,000 | 412,000,000 | 815,000,000 | 525,000,000 | 373,000,000 | 342,000,000 | 439,000,000 | 201,537,000 | 102,000,000 | 13,000,000 | -6,000,000 | 14,865,000 | 50,672,000 | 28,700,000 | 14,201,000 | 34,062,000 | 24,710,000 | 20,938,000 | 38,388,000 | 50,744,000 | 22,366,000 | 52,004,000 | 50,793,000 | 92,249,000 | 50,765,000 | 46,850,000 | 54,184,000 | 54,645,000 | 43,694,000 | 51,601,000 | 60,600,000 | 59,222,000 | 54,310,000 | 57,212,000 | 65,887,000 | 74,495,000 | 48,080,000 | 28,540,000 | -7,539,000 | -9,148,000 | -1,705,000 | -2,206,000 | -5,402,000 | -7,853,000 | -10,418,000 | 757,000 | -1,682,000 | 6,409,000 | -2,908,000 | -232,000 | -8,780,000 | -6,338,000 | -3,722,000 | -5,255,000 | -5,285,000 | 865,760 | -2,997,000 | 335,000 | -4,076,000 | 290,802 | 135,245 | 121,300 | 110,120 | 17,498 | 21,998 | 13,253 | 96,268 | 86,368 | 326,597 | 688,279 | 851,146 | 168,620 | 1,450,892 | 1,990,403 | 1,091,880 | 1,200,000 | 421,268 | 100,000 | 1 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 0 | 100,000 | 100,000 | 100,000 |
operating expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development | 0 | 0 | 0 | 10,000,000 | 4,000,000 | 4,000,000 | 3,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,566,000 | 6,716,000 | 0 | 0 | 10,532,000 | 5,754,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,966,603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
sales, general and administrative | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 198,000,000 | 105,000,000 | 98,000,000 | 117,000,000 | 157,000,000 | 96,000,000 | 83,000,000 | 101,000,000 | 103,000,000 | 73,000,000 | 75,000,000 | 82,000,000 | 79,000,000 | 70,000,000 | 74,000,000 | 85,000,000 | 91,000,000 | 74,000,000 | 80,000,000 | 74,000,000 | 76,000,000 | 76,000,000 | 76,000,000 | 68,000,000 | 80,000,000 | 67,000,000 | 62,000,000 | 57,000,000 | 66,477,000 | 61,000,000 | 73,000,000 | 68,000,000 | 164,669,000 | 102,350,000 | 124,574,000 | 74,269,000 | 136,525,000 | 85,874,000 | 83,073,000 | 86,000,000 | 130,122,000 | 68,242,000 | 188,282,000 | 118,247,000 | 108,164,000 | 105,282,000 | 52,971,000 | 53,463,000 | 46,879,000 | 33,339,000 | 35,140,000 | 37,034,000 | 32,719,000 | 31,927,000 | 32,522,000 | 34,841,000 | 32,157,000 | 29,826,000 | 28,217,000 | 29,859,000 | 54,236,000 | 26,437,000 | 22,697,000 | 32,963,000 | 38,815,000 | 36,856,000 | 40,981,000 | 28,090,000 | -9,666,000 | 12,940,000 | 8,679,000 | 13,787,000 | 35,039,000 | 6,885,000 | 5,207,000 | 5,195,000 | 12,283,639 | 2,508,000 | 7,662,000 | 3,142,000 | 4,335,913 | 3,059,791 | 1,307,049 | 972,864 | -481,053 | 1,500,000 | 1,649,921 | 1,414,769 | -4,589,069 | 4,882,425 | 1,729,270 | 1,353,520 | 503,670 | 1,536,928 | 1,636,478 | 1,402,966 | 1,800,000 | 800,000 | 400,000 | 300,000 | 500,000 | 400,000 | 0 | 0 | 300,000 | 300,000 | 300,000 | 400,000 | 200,000 | 100,000 |
operating income | 2,435,000,000 | 2,755,000,000 | 2,308,000,000 | 7,991,000,000 | 6,711,000,000 | -3,016,000,000 | 1,477,000,000 | -613,000,000 | 439,000,000 | -2,350,000,000 | 146,000,000 | 1,064,000,000 | 276,000,000 | 72,000,000 | 937,000,000 | 1,346,000,000 | 1,016,000,000 | 307,000,000 | 432,000,000 | 606,000,000 | 516,000,000 | 425,000,000 | 336,000,000 | 747,000,000 | 441,000,000 | 297,000,000 | 274,000,000 | 376,000,000 | 122,370,000 | 15,000,000 | -76,000,000 | -91,000,000 | -241,121,000 | -52,074,000 | -95,874,000 | -60,244,000 | -102,463,000 | -61,164,000 | -62,135,000 | -47,612,000 | -79,378,000 | -45,876,000 | -136,278,000 | -67,454,000 | -15,915,000 | -54,517,000 | -6,121,000 | 721,000 | 7,766,000 | 10,355,000 | 16,461,000 | 23,566,000 | 26,503,000 | 22,383,000 | 24,690,000 | 31,046,000 | 42,318,000 | 18,254,000 | 323,000 | -37,398,000 | -63,212,000 | -39,145,000 | -103,467,000 | -38,365,000 | -46,668,000 | -47,274,000 | -40,224,000 | -29,772,000 | -27,084,000 | -17,476,000 | -8,749,000 | -22,567,000 | -20,334,000 | -10,607,000 | -11,104,000 | -10,480,000 | -9,034,879 | -5,505,000 | -7,327,000 | -7,218,000 | -4,045,111 | -2,924,546 | -1,185,749 | -862,744 | 398,007 | -1,478,002 | -1,296,411 | -1,318,501 | -876,489 | -4,130,150 | -3,200,636 | -502,374 | -335,050 | -86,036 | 353,925 | -311,086 | -700,000 | -378,732 | -300,000 | -299,999 | -400,000 | -300,000 | 100,000 | 100,000 | -200,000 | -200,000 | -200,000 | -500,000 | -100,000 | -200,000 |
net income | 1,377,000,000 | 1,701,000,000 | 1,369,000,000 | 5,434,000,000 | 3,937,000,000 | -2,385,000,000 | 741,000,000 | -865,000,000 | -1,323,000,000 | -1,084,000,000 | -329,000,000 | 393,000,000 | -194,000,000 | -463,000,000 | 197,000,000 | 375,000,000 | 939,000,000 | -318,000,000 | -114,000,000 | 141,000,000 | 67,000,000 | 65,000,000 | -18,000,000 | 357,000,000 | 127,000,000 | -289,000,000 | -285,000,000 | 54,000,000 | 109,707,000 | -101,000,000 | -298,000,000 | -321,000,000 | -291,097,000 | -297,808,000 | -118,495,000 | -267,709,000 | -158,613,000 | -89,581,000 | -201,928,000 | -97,810,000 | -135,230,000 | -100,824,000 | -154,764,000 | -117,105,000 | -94,324,000 | -109,001,000 | -73,040,000 | -56,415,000 | -57,809,000 | -53,936,000 | -47,171,000 | -39,838,000 | -86,133,000 | -40,580,000 | 85,677,000 | -35,167,000 | -23,201,000 | -42,497,000 | -13,051,000 | -82,742,000 | -106,784,000 | -67,443,000 | -136,543,000 | -49,911,000 | -52,648,000 | -53,454,000 | -41,119,000 | -34,556,000 | -93,317,000 | -33,106,000 | -3,619,000 | -15,811,000 | -18,424,000 | 8,047,000 | -9,692,000 | -9,434,000 | -9,800,845 | -5,639,000 | -8,053,000 | -1,075,000 | -4,398,063 | -2,387,021 | -1,624,242 | 3,121,309 | 739,660 | -1,474,972 | -2,366,029 | -2,530,967 | -2,336,549 | -4,632,237 | -3,785,625 | -910,851 | -755,607 | -81,131 | 358,135 | -302,377 | -800,000 | -300,000 | -400,000 | -300,000 | -500,000 | -400,000 | -200,000 | -200,000 | -300,000 | -200,000 | -300,000 | -500,000 | -100,000 | -200,000 |