$LNG
Cheniere Energy, Inc.

2024 Q1 Form 10-K Financial Statement

#000000357024000040 Filed on February 22, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $4.253B $4.823B $20.39B
YoY Change -41.82% -46.91% -38.99%
Cost Of Revenue $2.486B $1.686B $2.408B
YoY Change 976.19% -0.88% -90.91%
Gross Profit $1.767B $3.137B $17.99B
YoY Change -75.04% -57.52% 159.05%
Gross Profit Margin 41.55% 65.04% 88.19%
Selling, General & Admin $101.0M $378.0M $474.0M
YoY Change -5.61% 0.8% 13.94%
% of Gross Profit 5.72% 12.05% 2.64%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $302.0M $304.0M $1.196B
YoY Change 1.68% 4.11% 6.88%
% of Gross Profit 17.09% 9.69% 6.65%
Operating Expenses $101.0M $702.0M $474.0M
YoY Change -13.68% 4.62% 9.72%
Operating Profit $1.154B $2.435B $15.49B
YoY Change -85.56% -63.73% 239.75%
Interest Expense $266.0M -$206.0M $1.141B
YoY Change -10.44% -40.46% -18.85%
% of Operating Profit 23.05% -8.46% 7.37%
Other Income/Expense, Net -$206.0M -$3.000M -$911.0M
YoY Change -14.17% -111.54% -37.82%
Pretax Income $948.0M $2.226B $14.58B
YoY Change -87.77% -65.04% 371.17%
Income Tax $109.0M $400.0M $2.519B
% Of Pretax Income 11.5% 17.97% 17.28%
Net Earnings $502.0M $1.377B $9.881B
YoY Change -90.76% -65.02% 591.95%
Net Earnings / Revenue 11.8% 28.55% 48.45%
Basic Earnings Per Share $2.14 $40.99
Diluted Earnings Per Share $2.13 $5.77 $40.72
COMMON SHARES
Basic Shares Outstanding 234.7M shares 238.3M shares 241.0M shares
Diluted Shares Outstanding 235.0M shares 242.6M shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.411B $4.066B $4.066B
YoY Change 49.63% 200.52% 200.52%
Cash & Equivalents $4.411B $4.066B $4.066B
Short-Term Investments
Other Short-Term Assets $77.00M $96.00M $714.0M
YoY Change 10.0% -1.03% -51.92%
Inventory $363.0M $445.0M $445.0M
Prepaid Expenses
Receivables $343.0M $525.0M $525.0M
Other Receivables $332.0M $581.0M $581.0M
Total Short-Term Assets $6.109B $6.331B $6.331B
YoY Change 21.02% 12.89% 12.89%
LONG-TERM ASSETS
Property, Plant & Equipment $32.71B $32.46B $35.10B
YoY Change 3.02% 2.94% 2.76%
Goodwill $77.00M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments $111.0M $111.0M
YoY Change 593.75% 593.75%
Other Assets $779.0M $759.0M $1.196B
YoY Change 28.76% 43.48% -2.05%
Total Long-Term Assets $36.80B $36.75B $36.75B
YoY Change 4.5% 3.05% 3.05%
TOTAL ASSETS
Total Short-Term Assets $6.109B $6.331B $6.331B
Total Long-Term Assets $36.80B $36.75B $36.75B
Total Assets $42.91B $43.08B $43.08B
YoY Change 6.57% 4.39% 4.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $102.0M $181.0M $181.0M
YoY Change 9.68% 45.97% 45.97%
Accrued Expenses $1.097B $1.780B $2.435B
YoY Change -17.39% -33.56% -25.94%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.633B $300.0M $335.0M
YoY Change 5855.74% -63.1% -60.17%
Total Short-Term Liabilities $6.212B $3.888B $3.888B
YoY Change 76.18% -42.78% -42.78%
LONG-TERM LIABILITIES
Long-Term Debt $21.40B $23.40B $23.86B
YoY Change -10.56% -2.74% -2.79%
Other Long-Term Liabilities $402.0M $410.0M $4.759B
YoY Change 136.47% 134.29% -52.85%
Total Long-Term Liabilities $21.80B $23.81B $28.62B
YoY Change -9.52% -1.75% -17.37%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.212B $3.888B $3.888B
Total Long-Term Liabilities $21.80B $23.81B $28.62B
Total Liabilities $34.61B $27.70B $38.02B
YoY Change 25.3% -10.73% -14.06%
SHAREHOLDERS EQUITY
Retained Earnings $4.945B $4.546B
YoY Change 1155.08% -191.99%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.067B $3.864B
YoY Change 79.62% 64.99%
Treasury Stock Shares
Shareholders Equity $4.250B $5.060B $5.060B
YoY Change
Total Liabilities & Shareholders Equity $42.91B $43.08B $43.08B
YoY Change 6.57% 4.39% 4.39%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income $502.0M $1.377B $9.881B
YoY Change -90.76% -65.02% 591.95%
Depreciation, Depletion And Amortization $302.0M $304.0M $1.196B
YoY Change 1.68% 4.11% 6.88%
Cash From Operating Activities $1.246B $1.720B $8.418B
YoY Change -63.58% -41.73% -20.0%
INVESTING ACTIVITIES
Capital Expenditures $650.0M $679.0M $2.121B
YoY Change -8.71% 38.29% 15.9%
Acquisitions
YoY Change
Other Investing Activities $13.00M -$45.00M $20.00M
YoY Change 160.0% 800.0%
Cash From Investing Activities -$666.0M -$724.0M -$2.202B
YoY Change -8.39% 45.97% 19.41%
FINANCING ACTIVITIES
Cash Dividend Paid $105.0M $393.0M
YoY Change 6.06% 12.61%
Common Stock Issuance & Retirement, Net $1.473B
YoY Change 7.28%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$264.0M -754.0M -$4.180B
YoY Change -84.83% -77.2% -47.84%
NET CHANGE
Cash From Operating Activities $1.246B 1.720B $8.418B
Cash From Investing Activities -$666.0M -724.0M -$2.202B
Cash From Financing Activities -$264.0M -754.0M -$4.180B
Net Change In Cash $313.0M 242.0M $2.038B
YoY Change -67.26% -128.44% 204.18%
FREE CASH FLOW
Cash From Operating Activities $1.246B $1.720B $8.418B
Capital Expenditures $650.0M $679.0M $2.121B
Free Cash Flow $596.0M $1.041B $6.297B
YoY Change -78.0% -57.7% -27.56%

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ORGANIZATION AND NATURE OF OPERATIONS<div style="text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We operate two natural gas liquefaction and export facilities located in Cameron Parish, Louisiana at Sabine Pass and near Corpus Christi, Texas (respectively, the </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">“Sabine Pass LNG Terminal”</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> and </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">“Corpus Christi LNG Terminal”</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">). </span></div><div style="text-align:justify;text-indent:27pt"><span><br/></span></div><div style="text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">CQP owns the Sabine Pass LNG Terminal, which has natural gas liquefaction facilities consisting of six operational Trains, for a total production capacity of approximately 30 mtpa of LNG (the </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">“SPL Project”</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">). The Sabine Pass LNG Terminal also has operational regasification facilities that include five LNG storage tanks, vaporizers and three marine berths. We also own and operate a 94-mile natural gas supply pipeline that interconnects the Sabine Pass LNG Terminal with several interstate and intrastate pipelines (the </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">“Creole Trail Pipeline”</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">). As of December 31, 2023, we owned 100% of the general partner interest, a 48.6% limited partner interest and 100% of the incentive distribution rights of CQP. </span></div><div style="text-align:justify;text-indent:27pt"><span><br/></span></div><div style="text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Corpus Christi LNG Terminal currently has three operational Trains for a total production capacity of approximately 15 mtpa of LNG, three LNG storage tanks and two marine berths. Additionally, we are constructing an expansion of the Corpus Christi LNG Terminal (the </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">“Corpus Christi Stage 3 Project”</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">) for seven midscale Trains with an expected total production capacity of over 10 mtpa of LNG. We also own a 21.5-mile natural gas supply pipeline that interconnects the Corpus Christi LNG Terminal with several interstate and intrastate natural gas pipelines (the </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">“Corpus Christi Pipeline”</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> and together with the Trains, storage tanks, and marine berths at the Corpus Christi LNG Terminal and the Corpus Christi Stage 3 Project, the </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">“CCL Project”</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">).</span></div><div style="text-align:justify;text-indent:27pt"><span><br/></span></div><div style="text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We are pursuing expansion projects to provide additional liquefaction capacity at the SPL Project and the CCL Project (collectively, the </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">“Liquefaction Projects”</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">), and we have commenced commercialization to support the additional liquefaction capacity associated with these expansion projects.</span></div>
CY2023 lng Number Of Natural Gas Liquefaction And Export Facilities
NumberOfNaturalGasLiquefactionAndExportFacilities
2 unit
CY2023 us-gaap Use Of Estimates
UseOfEstimates
<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Estimates</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of our Consolidated Financial Statements in conformity with GAAP requires management to make certain estimates and assumptions that affect the amounts reported in the Consolidated Financial Statements and the accompanying notes. Management evaluates its estimates and related assumptions regularly, including those related to fair value measurements of derivatives and other instruments, useful lives of property, plant and equipment and certain valuations including leases, asset retirement obligations (</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">“AROs”</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">) and recoverability of deferred tax assets, each as further discussed under the respective sections within this note. Changes in facts and circumstances or additional information may result in revised estimates, and actual results may differ from these estimates.</span></div>
CY2022Q4 us-gaap Valuation Allowances And Reserves Balance
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CY2021Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
9000000 usd
CY2020Q4 us-gaap Valuation Allowances And Reserves Balance
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7000000 usd
CY2023 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
-2000000 usd
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ValuationAllowancesAndReservesChargedToCostAndExpense
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CY2023Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
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CY2022Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
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CY2021Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
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CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 usd
CY2023 us-gaap Impairment Of Long Lived Assets Held For Use
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CY2023 lng Amortization Period Of Conveyed Assets
AmortizationPeriodOfConveyedAssets
P31Y
CY2022 lng Amortization Period Of Conveyed Assets
AmortizationPeriodOfConveyedAssets
P31Y
CY2021Q4 us-gaap Derivative Instruments In Hedges At Fair Value Net
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0 usd
CY2022Q4 us-gaap Derivative Instruments In Hedges At Fair Value Net
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CY2023Q4 us-gaap Derivative Instruments In Hedges At Fair Value Net
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CY2023 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Concentration of Credit Risk</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Financial instruments that potentially subject us to a concentration of credit risk consist principally of derivative instruments and accounts receivable and contract assets related to our long-term SPAs and regasification contracts, each discussed further below. Additionally, we maintain cash balances at financial institutions, which may at times be in excess of federally insured levels. We have not incurred credit losses related to these cash balances to date.</span></div><div style="text-align:justify;text-indent:27pt"><span><br/></span></div><div style="text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The use of derivative instruments exposes us to counterparty credit risk, or the risk that a counterparty will be unable to meet its commitments. Certain of our commodity derivative transactions are executed through over-the-counter contracts which are subject to nominal credit risk as these transactions are settled on a daily margin basis with investment grade financial institutions. Collateral deposited for such contracts is recorded within margin deposits on our Consolidated Balance Sheets. Our FX derivative instruments are placed with investment grade financial institutions whom we believe are acceptable credit risks. We monitor counterparty creditworthiness on an ongoing basis; however, we cannot predict sudden changes in counterparties’ creditworthiness. In addition, even if such changes are not sudden, we may be limited in our ability to mitigate an increase in counterparty credit risk. Should one of these counterparties not perform, we may not realize the benefit of some of our derivative instruments.</span></div><div style="text-align:justify;text-indent:27pt"><span><br/></span></div><div style="text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We have contracted our anticipated production capacity under SPAs and under IPM agreements. Substantially all of our contracted capacity is from contracts with terms exceeding 10 years. As of December 31, 2023, we had SPAs with initial terms of 10 or more years with a total of 29 different third party customers. Excluding volumes from contracts with terms less than 10 years and volumes that are contractually subject to additional liquefaction capacity beyond what is currently in construction or operation, our SPAs and IPM agreements had approximately 16 years of weighted average remaining life as of December 31, 2023. We market and sell LNG produced by the Liquefaction Projects that is not contracted by CCL or SPL’s customers through our integrated marketing function. We are dependent on the respective customers’ creditworthiness and their willingness to perform under their respective agreements. </span></div><div style="text-align:justify;text-indent:27pt"><span><br/></span></div><div style="text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our arrangements with our customers incorporate certain provisions to mitigate our exposure to credit losses and include, under certain circumstances, customer collateral, netting of exposures through the use of industry standard commercial agreements and, as described above, margin deposits with certain counterparties in the over-the-counter derivative market, with such margin deposits primarily facilitated by independent system operators and by clearing brokers. Payments on margin deposits, either by us or by the counterparty depending on the position, are required when the value of a derivative exceeds our pre-established credit limit with the counterparty. Margin deposits are returned to us (or to the counterparty) on or near the settlement date for non-exchange traded derivatives, and we exchange margin calls on a daily basis for exchange traded transactions.</span></div>
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CY2022 us-gaap Foreign Currency Transaction Gain Loss After Tax
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CY2023 lng Income Tax Rate Corporate Alternative Minimum Tax
IncomeTaxRateCorporateAlternativeMinimumTax
0.15
CY2023 lng Income Tax Rate Corporate Alternative Minimum Tax
IncomeTaxRateCorporateAlternativeMinimumTax
0.15
CY2023Q4 us-gaap Other Receivables Gross Current
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126000000 usd
CY2022Q4 us-gaap Other Receivables Gross Current
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101000000 usd
CY2023Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
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CY2022Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
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CY2023Q4 us-gaap Inventory Net
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CY2022Q4 us-gaap Inventory Net
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CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2022Q4 us-gaap Property Plant And Equipment Net
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31528000000 usd
CY2023 us-gaap Depreciation
Depreciation
1190000000 usd
CY2022 us-gaap Depreciation
Depreciation
1113000000 usd
CY2021 us-gaap Depreciation
Depreciation
1006000000 usd
CY2023 lng Property Plant And Equipment Reduction For Testing Costs Recovered
PropertyPlantAndEquipmentReductionForTestingCostsRecovered
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CY2022 lng Property Plant And Equipment Reduction For Testing Costs Recovered
PropertyPlantAndEquipmentReductionForTestingCostsRecovered
204000000 usd
CY2021 lng Property Plant And Equipment Reduction For Testing Costs Recovered
PropertyPlantAndEquipmentReductionForTestingCostsRecovered
319000000 usd
CY2023Q4 us-gaap Derivative Instruments In Hedges At Fair Value Net
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CY2023Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
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CY2023Q4 us-gaap Derivative Assets
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CY2023Q4 us-gaap Derivative Liabilities
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CY2023Q4 us-gaap Derivative Fair Value Of Derivative Net
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DerivativeAssetsNoncurrent
35000000 usd
CY2022Q4 us-gaap Derivative Assets
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DerivativeLiabilitiesCurrent
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DerivativeLiabilitiesNoncurrent
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CY2022Q4 us-gaap Derivative Liabilities
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DerivativeFairValueOfDerivativeNet
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CY2023Q4 us-gaap Goodwill
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CY2022Q4 us-gaap Goodwill
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CY2022Q4 us-gaap Deferred Finance Costs Net
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CY2023Q4 lng Tax Related Payments And Receivables
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CY2022Q4 lng Tax Related Payments And Receivables
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CY2023Q4 us-gaap Other Assets Noncurrent
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CY2023Q4 lng Accrued Natural Gas Purchases
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CY2022Q4 lng Accrued Ln Gterminalcosts
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CY2022Q4 us-gaap Employee Related Liabilities Current
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CY2023Q4 lng Accrued Lng Inventory
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CY2022Q4 lng Accrued Lng Inventory
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CY2023Q4 us-gaap Accrued Liabilities Current
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CY2022Q4 us-gaap Accrued Liabilities Current
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CY2023Q4 us-gaap Debt Longterm And Shortterm Combined Amount
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CY2022Q4 us-gaap Debt Longterm And Shortterm Combined Amount
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CY2023Q4 us-gaap Long Term Debt
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CY2023Q4 us-gaap Debt And Capital Lease Obligations
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CY2023 lng Debt Minimum Historical Debt Service Coverage Ratio And Projected Debt Service Coverage Ratio
DebtMinimumHistoricalDebtServiceCoverageRatioAndProjectedDebtServiceCoverageRatio
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CY2023Q4 us-gaap Amount Of Restricted Net Assets For Consolidated And Unconsolidated Subsidiaries
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CY2023 us-gaap Interest Costs Incurred
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CY2023Q4 lng Lease Rightof Use Asset
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CY2022Q4 lng Lease Rightof Use Asset
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CY2022Q4 lng Lease Liability
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CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
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CY2023Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
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CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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CY2023Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
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CY2023Q4 us-gaap Operating Lease Liability
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CY2023 us-gaap Schedule Of Repurchase Agreements
ScheduleOfRepurchaseAgreements
The following table presents information with respect to common stock repurchased under our share repurchase program (in millions, except per share data):<div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:60.003%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:0.1%"></td><td style="width:0.525%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.236%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.525%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.236%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.525%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.950%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Year Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total shares repurchased</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9.54 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9.35 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.10 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted average price paid per share</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">155.50 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">146.88 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">87.32 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total cost of repurchases (1)</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,484 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,373 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:19.444%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr style="height:3pt"><td colspan="3" style="border-bottom:1pt solid #000000;padding:0 1pt"></td></tr></table></div><div style="padding-left:36pt;text-align:justify;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">Amount excludes associated commission fees and excise taxes incurred, which are excluded costs under the repurchase program.</span></div>
CY2023 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
9540000 shares
CY2022 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
9350000 shares
CY2021 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
100000 shares
CY2023 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
155.50
CY2022 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
146.88
CY2021 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
87.32
CY2023 lng Cost Of Repurchase Of Common Stock
CostOfRepurchaseOfCommonStock
1484000000 usd
CY2022 lng Cost Of Repurchase Of Common Stock
CostOfRepurchaseOfCommonStock
1373000000 usd
CY2021 lng Cost Of Repurchase Of Common Stock
CostOfRepurchaseOfCommonStock
9000000 usd
CY2023Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
2100000000 usd
CY2023 us-gaap Revenues
Revenues
20394000000 usd
CY2022 us-gaap Revenues
Revenues
33428000000 usd
CY2021 us-gaap Revenues
Revenues
15864000000 usd
CY2023 us-gaap Interest Paid Net
InterestPaidNet
1032000000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
891000000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
1365000000 usd
CY2023 us-gaap Income Taxes Paid
IncomeTaxesPaid
117000000 usd
CY2022 us-gaap Income Taxes Paid
IncomeTaxesPaid
30000000 usd
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
4000000 usd
CY2023 us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
204000000 usd
CY2022 us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
181000000 usd
CY2021 us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
117000000 usd
CY2023 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
5000000 usd
CY2022 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
4000000 usd
CY2021 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
5000000 usd
CY2023 lng Noncash Conveyance Of Property Plant And Equipment
NoncashConveyanceOfPropertyPlantAndEquipment
0 usd
CY2022 lng Noncash Conveyance Of Property Plant And Equipment
NoncashConveyanceOfPropertyPlantAndEquipment
17000000 usd
CY2021 lng Noncash Conveyance Of Property Plant And Equipment
NoncashConveyanceOfPropertyPlantAndEquipment
0 usd
CY2023 us-gaap Contribution Of Property
ContributionOfProperty
30000000 usd
CY2022 us-gaap Contribution Of Property
ContributionOfProperty
0 usd
CY2021 us-gaap Contribution Of Property
ContributionOfProperty
0 usd
CY2023 lng Dividends Unvested Common Stock
DividendsUnvestedCommonStock
3000000 usd
CY2022 lng Dividends Unvested Common Stock
DividendsUnvestedCommonStock
4000000 usd
CY2021 lng Dividends Unvested Common Stock
DividendsUnvestedCommonStock
1000000 usd
CY2023 lng Payments For Repurchase Of Common Stock Unpaid
PaymentsForRepurchaseOfCommonStockUnpaid
23000000 usd
CY2022 lng Payments For Repurchase Of Common Stock Unpaid
PaymentsForRepurchaseOfCommonStockUnpaid
0 usd
CY2021 lng Payments For Repurchase Of Common Stock Unpaid
PaymentsForRepurchaseOfCommonStockUnpaid
0 usd
CY2023Q4 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q4 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023Q4 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q4 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023 dei Auditor Name
AuditorName
KPMG LLP
CY2023 dei Auditor Location
AuditorLocation
Houston, Texas
CY2023 dei Auditor Firm
AuditorFirmId
185

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