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Consolidated Statements of Operations - USD ($)
shares in Millions, $ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Revenues        
Revenues $ 4,159 $ 8,852 $ 15,571 $ 24,343 Close
Operating costs and expenses (recoveries)        
Cost (recovery) of sales (excluding items shown separately below) 556 11,073 (71) 24,161
Operating and maintenance expense 445 419 1,376 1,227
Selling, general and administrative expense 102 92 296 265
Depreciation and amortization expense 298 280 892 827
Other 3 4 24 15
Total operating costs and expenses 1,404 11,868 2,517 26,495 Close
Income (loss) from operations 2,755 (3,016) 13,054 (2,152) Close
Other income (expense)        
Interest expense, net of capitalized interest (283) (354) (871) (1,060)
Gain (loss) on modification or extinguishment of debt (3) 3 15 (43)
Interest and dividend income 58 20 147 28
Other income (expense), net 4 (49) 7 (47)
Total other expense (224) (380) (702) (1,122) Close
Income (loss) before income taxes and non-controlling interest 2,531 (3,396) 12,352 (3,274) Close
Less: income tax provision (benefit) 440 (752) 2,119 (762) Close
Net income (loss) 2,091 (2,644) 10,233 (2,512) Close
Less: net income (loss) attributable to non-controlling interest 390 (259) 1,729 (3)
Net income (loss) attributable to common stockholders $ 1,701 $ (2,385) $ 8,504 $ (2,509)
Net income (loss) per share attributable to common stockholders—basic (1) [1] $ 7.08 $ (9.54) $ 35.12 $ (9.94)
Net income (loss) per share attributable to common stockholders—diluted (1) [1] $ 7.03 $ (9.54) $ 34.87 $ (9.94)
Weighted average number of common shares outstanding—basic 240.2 249.9 242.1 252.5
Weighted average number of common shares outstanding—diluted 242.0 249.9 243.9 252.5
LNG [Member]        
Revenues        
Revenues $ 3,974 $ 8,236 $ 14,984 $ 23,449
Regasification [Member]        
Revenues        
Revenues 34 455 101 591
Other [Member]        
Revenues        
Revenues $ 151 $ 161 $ 486 $ 303
[1] Earnings per share in the table may not recalculate exactly due to rounding because it is calculated based on whole numbers, not the rounded numbers presented.