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Cheniere Energy (LNG)

Cheniere Energy (LNG)
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[[ session ]] by (Cboe BZX)
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Income Statement for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2024 06-2024 03-2024 12-2023 09-2023
Sales 3,763,000 3,251,000 4,253,000 4,823,000 4,159,000
Cost of Goods 1,705,000 1,247,000 2,687,000 1,886,000 1,001,000
Gross Profit 2,058,000 2,004,000 1,566,000 2,937,000 3,158,000
Operating Expenses 411,000 416,000 412,000 502,000 403,000
Operating Income 1,647,000 1,588,000 1,154,000 2,435,000 2,755,000
Interest Expense 247,000 257,000 266,000 270,000 283,000
Other Income 38,000 41,000 60,000 61,000 59,000
Pre-tax Income 1,438,000 1,372,000 948,000 2,226,000 2,531,000
Income Tax 231,000 210,000 109,000 400,000 440,000
Net Income Continuous 1,207,000 1,162,000 839,000 1,826,000 2,091,000
Minority Interests 314,000 282,000 337,000 449,000 390,000
Net Income $893,000 $880,000 $502,000 $1,377,000 $1,701,000
EPS Basic Total Ops 3.95 3.85 2.14 5.98 7.08
EPS Basic Continuous Ops 5.33 5.09 3.58 7.90 8.71
EPS Diluted Total Ops 3.93 3.84 2.13 5.98 7.03
EPS Diluted Continuous Ops 5.32 5.08 3.57 7.89 8.64
EPS Diluted Before Non-Recurring Items 3.93 3.84 2.13 N/A N/A
EBITDA(a) $1,966,000 $1,901,000 $1,466,000 $2,749,000 $3,064,000
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