$LNG
Cheniere Energy, Inc.

2012 Q4 Form 10-Q Financial Statement

#000000357012000143 Filed on November 02, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q3
Revenue $67.42M $66.00M $65.81M
YoY Change -7.12% 0.28% -3.57%
Cost Of Revenue $20.50M $14.10M $11.00M
YoY Change 102.97% 28.18% 20.88%
Gross Profit $47.00M $51.90M $54.80M
YoY Change -24.8% -5.29% -7.43%
Gross Profit Margin 69.71% 78.64% 83.27%
Selling, General & Admin $31.80M $79.40M $16.20M
YoY Change 1.6% 390.12% 7.28%
% of Gross Profit 67.66% 152.99% 29.56%
Research & Development $11.72M $11.14M
YoY Change 5.19% 128.11%
% of Gross Profit 22.58% 20.33%
Depreciation & Amortization $19.40M $15.23M $15.27M
YoY Change 13.45% -0.25% -8.28%
% of Gross Profit 41.28% 29.35% 27.87%
Operating Expenses $62.80M $120.5M $55.46M
YoY Change 14.81% 117.31% 1035.27%
Operating Profit -$15.92M -$54.52M $10.36M
YoY Change -304.98% -626.48% -53.74%
Interest Expense -$40.70M $45.50M $65.13M
YoY Change -38.89% -30.13% 1.92%
% of Operating Profit 628.92%
Other Income/Expense, Net $100.0K -$57.30M -$65.82M
YoY Change 0.0% -12.95% 3.36%
Pretax Income -$99.10M -$111.8M -$55.47M
YoY Change 68.54% 101.58% 34.3%
Income Tax -$200.0K $61.00K $0.00
% Of Pretax Income
Net Earnings -$94.32M -$109.0M -$53.94M
YoY Change 63.16% 102.09% 32.91%
Net Earnings / Revenue -139.91% -165.16% -81.95%
Basic Earnings Per Share -$0.67
Diluted Earnings Per Share -$436.0K $208.7M -$0.67
COMMON SHARES
Basic Shares Outstanding 223.3M shares 208.7M shares 80.47M shares
Diluted Shares Outstanding 208.7M shares 80.47M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $202.0M $215.0M $131.0M
YoY Change -55.99% 64.12% 59.76%
Cash & Equivalents $201.7M $215.0M $131.3M
Short-Term Investments
Other Short-Term Assets $536.0M $517.0M $170.0M
YoY Change 335.77% 204.12% 28.79%
Inventory $7.045M $6.597M $6.879M
Prepaid Expenses
Receivables $3.486M $29.20M $4.177M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $748.6M $767.4M $312.3M
YoY Change 26.56% 145.7% 43.93%
LONG-TERM ASSETS
Property, Plant & Equipment $3.282B $2.995B $2.120B
YoY Change 55.77% 41.29% -2.36%
Goodwill $76.82M $76.82M $76.82M
YoY Change 0.0% 0.0%
Intangibles $4.356M $4.356M $4.856M
YoY Change -8.91% -10.3%
Long-Term Investments
YoY Change
Other Assets $33.17M $35.15M $19.35M
YoY Change 75.54% 81.65% -86.65%
Total Long-Term Assets $3.891B $3.616B $2.339B
YoY Change 67.42% 54.6% -2.5%
TOTAL ASSETS
Total Short-Term Assets $748.6M $767.4M $312.3M
Total Long-Term Assets $3.891B $3.616B $2.339B
Total Assets $4.639B $4.384B $2.651B
YoY Change 59.13% 65.33% 1.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $74.36M $2.282M $1.699M
YoY Change 6641.61% 34.31% 69.9%
Accrued Expenses $58.74M $138.8M $77.41M
YoY Change -6.88% 79.28% 9.03%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $489.0M
YoY Change -100.0% 91.76%
Total Short-Term Liabilities $159.8M $168.1M $595.0M
YoY Change -72.69% -71.74% 68.08%
LONG-TERM LIABILITIES
Long-Term Debt $2.167B $2.296B $2.464B
YoY Change -12.09% -6.82% -7.37%
Other Long-Term Liabilities $2.680M $2.882M $3.288M
YoY Change -14.81% -12.35% -90.04%
Total Long-Term Liabilities $2.170B $2.299B $2.467B
YoY Change -12.09% -6.83% -8.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $159.8M $168.1M $595.0M
Total Long-Term Liabilities $2.170B $2.299B $2.467B
Total Liabilities $2.330B $2.467B $3.062B
YoY Change -23.7% -19.44% -5.6%
SHAREHOLDERS EQUITY
Retained Earnings -$1.593B -$1.499B -$1.202B
YoY Change 26.41% 24.64%
Common Stock $671.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $39.12M $39.12M $6.067M
YoY Change 93.69% 544.72%
Treasury Stock Shares 4.700M shares 4.700M shares 1.700M shares
Shareholders Equity $510.0M $596.9M -$664.7M
YoY Change
Total Liabilities & Shareholders Equity $4.639B $4.384B $2.651B
YoY Change 59.13% 65.33% 1.35%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income -$94.32M -$109.0M -$53.94M
YoY Change 63.16% 102.09% 32.91%
Depreciation, Depletion And Amortization $19.40M $15.23M $15.27M
YoY Change 13.45% -0.25% -8.28%
Cash From Operating Activities -$2.800M -$10.10M -$10.40M
YoY Change -3.45% -2.88% -215.56%
INVESTING ACTIVITIES
Capital Expenditures -$246.8M -$829.9M -$1.000M
YoY Change 10183.33% 82890.0% -433.33%
Acquisitions
YoY Change
Other Investing Activities $237.3M $758.3M -$18.00M
YoY Change 118550.0% -4312.78% 5900.0%
Cash From Investing Activities -$9.500M -$71.60M -$19.10M
YoY Change 352.38% 274.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.000M 158.8M -1.800M
YoY Change -100.3% -8922.22% 28.57%
NET CHANGE
Cash From Operating Activities -2.800M -10.10M -10.40M
Cash From Investing Activities -9.500M -71.60M -19.10M
Cash From Financing Activities -1.000M 158.8M -1.800M
Net Change In Cash -13.30M 77.10M -31.30M
YoY Change -104.06% -346.33% -511.84%
FREE CASH FLOW
Cash From Operating Activities -$2.800M -$10.10M -$10.40M
Capital Expenditures -$246.8M -$829.9M -$1.000M
Free Cash Flow $244.0M $819.8M -$9.400M
YoY Change -48900.0% -8821.28% -208.05%

Facts In Submission

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887563000 USD
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0 USD
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0 USD
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0 USD
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Compensation Cost
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Compensation Cost
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us-gaap Stock Issued During Period Value New Issues
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us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
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us-gaap Stock Issued During Period Value Restricted Stock Award Gross
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CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2012Q3 lng Accrued Interest Expense And Related Fees
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AccruedInterestExpenseAndRelatedFees
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DebtCurrentGross
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DebtCurrentGross
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0 USD
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0 USD
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LngLiquefactionCosts
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LngTerminalRevenues
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CY2007Q2 lng Pledge Subordinated Units For Loans Payable
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lng Purchase Of Crest Royalty
PurchaseOfCrestRoyalty
13384000 USD
lng Purchase Of Crest Royalty
PurchaseOfCrestRoyalty
0 USD
CY2011Q3 lng Segment Reporting Information Share Based Compensation
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2278000 USD
lng Segment Reporting Information Share Based Compensation
SegmentReportingInformationShareBasedCompensation
56113000 USD
CY2012Q3 lng Segment Reporting Information Share Based Compensation
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51865000 USD
lng Segment Reporting Information Share Based Compensation
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dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Document Period End Date
DocumentPeriodEndDate
2012-09-30
dei Entity Registrant Name
EntityRegistrantName
CHENIERE ENERGY INC
lng Total Other Income Expense
TotalOtherIncomeExpense
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CY2011Q3 lng Total Other Income Expense
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CY2011Q3 lng Weighted Average Number Of Common Shares Outstanding Basic And Diluted
WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted
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lng Weighted Average Number Of Common Shares Outstanding Basic And Diluted
WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted
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dei Entity Central Index Key
EntityCentralIndexKey
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CY2012Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
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dei Document Type
DocumentType
10-Q
CY2012Q3 lng Weighted Average Number Of Common Shares Outstanding Basic And Diluted
WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted
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lng Weighted Average Number Of Common Shares Outstanding Basic And Diluted
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72739000 shares
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31

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