$LNG
Cheniere Energy, Inc.

2014 Q4 Form 10-Q Financial Statement

#000000357014000268 Filed on October 30, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $65.95M $66.81M $67.71M
YoY Change -0.7% -1.33% 2.59%
Cost Of Revenue $15.10M $25.90M $30.10M
YoY Change 18.9% -13.95% 113.48%
Gross Profit $50.80M $40.90M $37.60M
YoY Change -5.4% 8.78% -27.55%
Gross Profit Margin 77.03% 61.22% 55.53%
Selling, General & Admin $107.9M $74.30M $57.10M
YoY Change 1.31% 30.12% -28.09%
% of Gross Profit 212.4% 181.66% 151.86%
Research & Development $11.54M $11.05M
YoY Change 4.51% -5.76%
% of Gross Profit 28.22% 29.38%
Depreciation & Amortization $15.30M $16.19M $15.25M
YoY Change -2.55% 6.19% 0.09%
% of Gross Profit 30.12% 39.58% 40.55%
Operating Expenses $151.9M $128.0M $113.6M
YoY Change 14.12% 12.66% -5.75%
Operating Profit -$101.0M -$61.16M -$45.88M
YoY Change 27.25% 33.32% -15.85%
Interest Expense -$80.50M $46.88M $52.53M
YoY Change 406.29% -10.74% 15.44%
% of Operating Profit
Other Income/Expense, Net -$500.0K -$41.67M -$74.80M
YoY Change -600.0% -44.3% 30.54%
Pretax Income -$182.0M -$102.8M -$120.7M
YoY Change 24.49% -14.79% 7.92%
Income Tax $2.000M $1.971M $1.809M
% Of Pretax Income
Net Earnings -$158.6M -$89.58M -$100.8M
YoY Change 17.29% -11.15% -7.5%
Net Earnings / Revenue -240.5% -134.09% -148.91%
Basic Earnings Per Share
Diluted Earnings Per Share -$701.1K -$399.5K $220.7M
COMMON SHARES
Basic Shares Outstanding 236.8M shares 224.3M shares 220.7M shares
Diluted Shares Outstanding 224.3M shares 220.7M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.748B $792.0M $374.0M
YoY Change 81.89% 111.76% 73.95%
Cash & Equivalents $1.748B $791.7M $374.2M
Short-Term Investments
Other Short-Term Assets $503.0M $681.0M $594.0M
YoY Change -18.21% 14.65% 14.89%
Inventory $7.786M $13.97M $14.40M
Prepaid Expenses
Receivables $4.419M $23.39M $26.08M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.259B $1.510B $1.009B
YoY Change 41.96% 49.63% 31.49%
LONG-TERM ASSETS
Property, Plant & Equipment $9.247B $8.635B $5.706B
YoY Change 43.26% 51.33% 90.5%
Goodwill $76.82M $76.82M $76.82M
YoY Change 0.0% 0.0% 0.0%
Intangibles $4.366M
YoY Change 0.23%
Long-Term Investments $19.06M
YoY Change
Other Assets $186.4M $141.8M $83.49M
YoY Change 73.56% 69.8% 137.51%
Total Long-Term Assets $10.31B $10.28B $7.117B
YoY Change 27.63% 44.38% 96.8%
TOTAL ASSETS
Total Short-Term Assets $2.259B $1.510B $1.009B
Total Long-Term Assets $10.31B $10.28B $7.117B
Total Assets $12.57B $11.79B $8.126B
YoY Change 29.98% 45.03% 85.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.43M $16.06M $6.345M
YoY Change 29.51% 153.18% 178.05%
Accrued Expenses $169.1M $379.0M $172.0M
YoY Change -9.34% 120.32% 23.95%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $232.5M $438.8M $213.2M
YoY Change -1.91% 105.77% 26.83%
LONG-TERM LIABILITIES
Long-Term Debt $9.806B $8.990B $5.574B
YoY Change 49.11% 61.27% 142.78%
Other Long-Term Liabilities $19.84M $11.72M $3.572M
YoY Change 728.05% 227.97% 23.94%
Total Long-Term Liabilities $9.826B $9.001B $5.578B
YoY Change 49.36% 61.38% 142.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $232.5M $438.8M $213.2M
Total Long-Term Liabilities $9.826B $9.001B $5.578B
Total Liabilities $10.06B $9.440B $5.791B
YoY Change 47.58% 63.02% 134.74%
SHAREHOLDERS EQUITY
Retained Earnings -$2.649B -$2.490B -$1.966B
YoY Change 26.08% 26.69% 31.16%
Common Stock $712.0K $715.0K
YoY Change -0.56%
Preferred Stock
YoY Change
Treasury Stock (at cost) $292.8M $224.9M $128.3M
YoY Change 62.8% 75.39% 227.88%
Treasury Stock Shares 10.60M shares 7.800M shares
Shareholders Equity -$164.2M -$151.8M $289.2M
YoY Change
Total Liabilities & Shareholders Equity $12.57B $11.79B $8.126B
YoY Change 29.98% 45.03% 85.36%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income -$158.6M -$89.58M -$100.8M
YoY Change 17.29% -11.15% -7.5%
Depreciation, Depletion And Amortization $15.30M $16.19M $15.25M
YoY Change -2.55% 6.19% 0.09%
Cash From Operating Activities -$221.7M -$29.80M -$500.0K
YoY Change 636.54% 5860.0% -95.05%
INVESTING ACTIVITIES
Capital Expenditures -$781.6M -$695.6M -$1.176B
YoY Change 17.43% -40.85% 41.7%
Acquisitions
YoY Change
Other Investing Activities -$2.023B $659.2M $867.4M
YoY Change -408.51% -24.0% 14.39%
Cash From Investing Activities -$2.805B -$36.30M -$308.7M
YoY Change 28815.46% -88.24% 331.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.386B -32.20M 286.3M
YoY Change 440.3% -111.25% 80.29%
NET CHANGE
Cash From Operating Activities -221.7M -29.80M -500.0K
Cash From Investing Activities -2.805B -36.30M -308.7M
Cash From Financing Activities 3.386B -32.20M 286.3M
Net Change In Cash 359.0M -98.30M -22.90M
YoY Change -38.82% 329.26% -129.7%
FREE CASH FLOW
Cash From Operating Activities -$221.7M -$29.80M -$500.0K
Capital Expenditures -$781.6M -$695.6M -$1.176B
Free Cash Flow $559.9M $665.8M $1.175B
YoY Change -11.9% -43.36% 43.39%

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 nine months ended September 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;">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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CY2014Q4 dei Entity Common Stock Shares Outstanding
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dei Entity Filer Category
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dei Entity Registrant Name
EntityRegistrantName
CHENIERE ENERGY INC

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