$LNG
Cheniere Energy, Inc.

2014 Q2 Form 10-Q Financial Statement

#000000357014000158 Filed on July 31, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $67.65M $67.18M
YoY Change 0.7% 7.78%
Cost Of Revenue $29.40M $31.10M
YoY Change -5.47% 182.73%
Gross Profit $38.20M $36.10M
YoY Change 5.82% -29.63%
Gross Profit Margin 56.47% 53.74%
Selling, General & Admin $67.70M $135.1M
YoY Change -49.89% 549.52%
% of Gross Profit 177.23% 374.24%
Research & Development $15.26M $22.08M
YoY Change -30.88% 4.71%
% of Gross Profit 39.96% 61.17%
Depreciation & Amortization $17.30M $15.17M
YoY Change 14.01% -1.97%
% of Gross Profit 45.28% 42.03%
Operating Expenses $129.8M $203.5M
YoY Change -36.21% 197.24%
Operating Profit -$62.20M -$136.3M
YoY Change -54.36% 2126.4%
Interest Expense $43.79M $42.02M
YoY Change 4.22% -24.79%
% of Operating Profit
Other Income/Expense, Net -$218.5M -$26.60M
YoY Change 721.27% -61.85%
Pretax Income -$280.6M -$162.9M
YoY Change 72.29% 114.72%
Income Tax $84.00K $1.022M
% Of Pretax Income
Net Earnings -$201.9M -$154.8M
YoY Change 30.47% 111.89%
Net Earnings / Revenue -298.51% -230.38%
Basic Earnings Per Share
Diluted Earnings Per Share -$903.0K $217.4M
COMMON SHARES
Basic Shares Outstanding 223.6M shares 217.4M shares
Diluted Shares Outstanding 223.6M shares 217.4M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $890.0M $397.0M
YoY Change 124.18% 187.68%
Cash & Equivalents $889.9M $396.9M
Short-Term Investments
Other Short-Term Assets $692.0M $918.0M
YoY Change -24.62% 80.0%
Inventory $5.800M $11.73M
Prepaid Expenses
Receivables $4.175M $26.94M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.591B $1.354B
YoY Change 17.55% 106.6%
LONG-TERM ASSETS
Property, Plant & Equipment $7.934B $4.894B
YoY Change 62.13% 130.21%
Goodwill $76.82M $76.82M
YoY Change 0.0% 0.0%
Intangibles $4.366M
YoY Change 0.23%
Long-Term Investments
YoY Change
Other Assets $121.4M $41.70M
YoY Change 191.14% -38.46%
Total Long-Term Assets $10.27B $7.228B
YoY Change 42.05% 204.61%
TOTAL ASSETS
Total Short-Term Assets $1.591B $1.354B
Total Long-Term Assets $10.27B $7.228B
Total Assets $11.86B $8.582B
YoY Change 38.18% 183.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $30.21M $20.79M
YoY Change 45.29% 83.06%
Accrued Expenses $320.9M $491.4M
YoY Change -34.7% 750.92%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $390.9M $548.3M
YoY Change -28.71% 83.9%
LONG-TERM LIABILITIES
Long-Term Debt $8.988B $5.572B
YoY Change 61.3% 153.88%
Other Long-Term Liabilities $4.105M $3.677M
YoY Change 11.64% 21.96%
Total Long-Term Liabilities $8.992B $5.576B
YoY Change 61.27% 153.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $390.9M $548.3M
Total Long-Term Liabilities $8.992B $5.576B
Total Liabilities $9.383B $6.124B
YoY Change 53.21% 145.36%
SHAREHOLDERS EQUITY
Retained Earnings -$2.401B -$1.865B
YoY Change 28.73% 34.19%
Common Stock $715.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $189.6M $117.7M
YoY Change 61.11% 404.32%
Treasury Stock Shares 9.220M shares 7.400M shares
Shareholders Equity -$56.46M $370.8M
YoY Change
Total Liabilities & Shareholders Equity $11.86B $8.582B
YoY Change 38.18% 183.4%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income -$201.9M -$154.8M
YoY Change 30.47% 111.89%
Depreciation, Depletion And Amortization $17.30M $15.17M
YoY Change 14.01% -1.97%
Cash From Operating Activities $6.900M -$8.600M
YoY Change -180.23% -67.18%
INVESTING ACTIVITIES
Capital Expenditures -$579.0M -$808.1M
YoY Change -28.35% 1870.98%
Acquisitions
YoY Change
Other Investing Activities $547.7M $1.107B
YoY Change -50.53% 2695.71%
Cash From Investing Activities -$31.30M $299.0M
YoY Change -110.47% -21457.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -300.0K -71.40M
YoY Change -99.58% -73.97%
NET CHANGE
Cash From Operating Activities 6.900M -8.600M
Cash From Investing Activities -31.30M 299.0M
Cash From Financing Activities -300.0K -71.40M
Net Change In Cash -24.70M 219.0M
YoY Change -111.28% -172.54%
FREE CASH FLOW
Cash From Operating Activities $6.900M -$8.600M
Capital Expenditures -$579.0M -$808.1M
Free Cash Flow $585.9M $799.5M
YoY Change -26.72% 5302.03%

Facts In Submission

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">BASIS OF PRESENTATION</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The accompanying unaudited Consolidated Financial Statements of Cheniere Energy, Inc. have been prepared in accordance with generally accepted accounting principles in the United States of America (&#8220;GAAP&#8221;) for interim financial information and with Rule 10-01 of Regulation S-X. Accordingly, they do not include all of the information and footnotes required by GAAP for complete financial statements. In our opinion, all adjustments, consisting only of normal recurring adjustments necessary for a fair presentation, have been included. Certain reclassifications have been made to conform prior period information to the current presentation.&#160;&#160;The reclassifications had no effect on our overall consolidated financial position, results of operations or cash flows. Unless the context requires otherwise, references to the &#8220;Company,&#8221; &#8220;Cheniere,&#8221; &#8220;we,&#8221; &#8220;us&#8221; and &#8220;our&#8221; refer to Cheniere Energy, Inc. and its consolidated subsidiaries, including our publicly traded subsidiaries, Cheniere Energy Partners, L.P. (&#8220;Cheniere Partners&#8221;) (NYSE MKT: CQP) and Cheniere Energy Partners LP Holdings, LLC (&#8220;Cheniere Holdings&#8221;) (NYSE MKT: CQH).</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Results of operations for the </font><font style="font-family:inherit;font-size:10pt;">three and six months ended June 30, 2014</font><font style="font-family:inherit;font-size:10pt;"> are not necessarily indicative of the results of operations that will be realized for the year ending December 31, </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2014</font><font style="font-family:inherit;font-size:10pt;">.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">For further information, refer to the consolidated financial statements and accompanying notes included in our Annual Report on Form 10-K for the year ended </font><font style="font-family:inherit;font-size:10pt;">December 31, 2013</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div>
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dei Amendment Flag
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dei Current Fiscal Year End Date
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dei Document Fiscal Period Focus
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dei Document Fiscal Year Focus
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dei Document Period End Date
DocumentPeriodEndDate
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dei Document Type
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dei Entity Central Index Key
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CY2014Q3 dei Entity Common Stock Shares Outstanding
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dei Entity Filer Category
EntityFilerCategory
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dei Entity Registrant Name
EntityRegistrantName
CHENIERE ENERGY INC

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