| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 | Dec'09 |
|---|---|---|---|---|---|---|---|---|---|---|
Revenues | ||||||||||
Revenues | ||||||||||
9,730 | 7,987 | 5,601 | 1,283 | 271 | 267 | 267 | 266 | 290 | 291 | 181 |
LNG terminal revenues | ||||||||||
- | - | - | - | - | - | 265 | 265 | 274 | 269 | 170 |
Marketing and trading revenues (losses) | ||||||||||
- | - | - | - | - | - | 0 | -1 | 13 | 19 | 8 |
Revenues from contracts with customers | ||||||||||
9,157 | 7,896 | 5,645 | 1,282 | - | - | - | - | - | - | - |
Operating costs and expenses | ||||||||||
Cost of Goods and Services Sold | ||||||||||
- | - | - | 582 | -15 | -0 | - | - | - | - | - |
Cost of sales (excluding items shown separately below) | ||||||||||
5,079 | 4,597 | 3,120 | - | - | - | - | - | - | - | - |
Operating and maintenance expense | ||||||||||
1,154 | 613 | 446 | 216 | 95 | 84 | 88 | 57 | 39 | - | - |
LNG terminal and pipeline operating expense | ||||||||||
- | - | - | - | - | - | - | - | - | 42 | 36 |
Development expense | ||||||||||
9 | 7 | 10 | 7 | 42 | 54 | 60 | 66 | 40 | 11 | 0 |
Selling, general and administrative expense | ||||||||||
310 | 289 | 256 | 260 | 363 | 323 | 384 | 152 | 88 | 68 | 65 |
Depreciation, Depletion and Amortization | ||||||||||
794 | 449 | 356 | 174 | 83 | 64 | 61 | 66 | 63 | 63 | 54 |
Restructuring expense | ||||||||||
0 | 0 | 6 | 61 | 61 | 0 | - | - | - | - | - |
Impairment expense and loss on disposal of assets | ||||||||||
-23 | -8 | -19 | -13 | 91 | 0 | 0 | - | - | - | - |
Other | ||||||||||
- | - | - | - | - | 13 | 0 | 0 | 0 | 0 | 0 |
Total operating costs and expenses | ||||||||||
7,369 | 5,963 | 4,213 | 1,313 | 720 | 540 | 595 | 342 | 232 | 186 | 157 |
Income from operations | ||||||||||
2,361 | 2,024 | 1,388 | -30 | -449 | -272 | -328 | -75 | 58 | 104 | 23 |
Other income (expense) | ||||||||||
Interest Expense | ||||||||||
1,432 | 875 | 747 | 488 | 322 | 181 | 178 | 200 | 259 | 262 | 243 |
Gains (Losses) on Modification or Extinguishment of Debt | ||||||||||
-55 | -27 | -100 | -135 | -124 | -114 | -131 | -57 | 0 | -50 | 45 |
Gain on sale of equity method investment | ||||||||||
- | - | - | - | - | - | - | - | - | 128 | 0 |
Interest rate derivative loss, net | ||||||||||
-134 | 57 | 7 | -10 | -204 | -119 | 82 | 0 | -2 | 0 | 5 |
Other income, net | ||||||||||
-25 | 48 | 18 | 0 | 2 | -0 | 1 | -11 | 0 | 0 | 1 |
Total other expense | ||||||||||
-1,646 | -797 | -822 | -633 | -648 | -415 | -226 | -269 | -261 | -183 | -191 |
Income before income taxes and non-controlling interest | ||||||||||
715 | 1,227 | 566 | -663 | -1,097 | -687 | -554 | -345 | -203 | -78 | -167 |
Income Tax Expense (Benefit) | ||||||||||
-517 | 27 | 3 | 2 | 0 | 4 | 4 | 0 | 0 | 0 | 0 |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | ||||||||||
1,232 | 1,200 | 563 | -665 | -1,097 | -691 | -558 | -345 | -203 | -78 | -167 |
Less: net income attributable to non-controlling interest | ||||||||||
584 | 729 | 956 | -55 | -122 | -143 | -50 | -12 | -4 | -2 | -6 |
Net income attributable to common stockholders | ||||||||||
648 | 471 | -393 | -610 | -975 | -547 | -507 | -332 | -198 | -76 | -161 |
Net loss per share attributable to common stockholdersbasic and diluted | ||||||||||
- | - | - | - | -4.30 | -2.44 | -2.32 | -1.83 | -2.60 | -1.37 | -3.13 |
Net income (loss) per share attributable to common stockholders—basic | ||||||||||
2.53 | 1.92 | -1.68 | -2.67 | - | - | - | - | - | - | - |
Net income (loss) per share attributable to common stockholders—diluted | ||||||||||
2.51 | 1.90 | -1.68 | -2.67 | - | - | - | - | - | - | - |
Weighted average number of common shares outstanding—basic | ||||||||||
256 | 245 | 233 | 228 | - | - | - | - | - | - | - |
Weighted average number of common shares outstanding—diluted | ||||||||||
258 | 248 | 233 | 228 | - | - | - | - | - | - | - |
Weighted average number of common shares outstandingbasic and diluted | ||||||||||
- | - | - | - | 226 | 224 | 218 | 181 | 76 | 55 | 51 |
LNG [Member] | ||||||||||
Revenues | ||||||||||
9,246 | 7,572 | 5,317 | 1,016 | 0 | -1 | - | - | - | 2 | 2 |
Revenues from contracts with customers | ||||||||||
8,817 | 7,581 | 5,361 | 1,015 | - | - | - | - | - | - | - |
Other [Member] | ||||||||||
Revenues | ||||||||||
218 | 154 | 24 | - | 12 | 2 | 1 | 1 | 2 | 0 | 0 |
Revenues from contracts with customers | ||||||||||
74 | 54 | 24 | 8 | - | - | - | - | - | - | - |
Regasification [Member] | ||||||||||
Revenues from contracts with customers | ||||||||||
266 | 261 | 260 | 259 | 259 | 266 | - | - | - | - | - |
Other, Related Party [Member] | ||||||||||
Revenues from contracts with customers | ||||||||||
- | - | - | 0 | 0 | - | - | - | - | - | - |