$LNG
Cheniere Energy, Inc.

2015 Q2 Form 10-Q Financial Statement

#000000357015000148 Filed on July 30, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $68.03M $67.65M
YoY Change 0.56% 0.7%
Cost Of Revenue $1.444M $29.40M
YoY Change -95.09% -5.47%
Gross Profit $66.58M $38.20M
YoY Change 74.3% 5.82%
Gross Profit Margin 97.88% 56.47%
Selling, General & Admin $107.9M $67.70M
YoY Change 59.31% -49.89%
% of Gross Profit 161.99% 177.23%
Research & Development $16.61M $15.26M
YoY Change 8.82% -30.88%
% of Gross Profit 24.95% 39.96%
Depreciation & Amortization $20.15M $17.30M
YoY Change 16.51% 14.01%
% of Gross Profit 30.27% 45.28%
Operating Expenses $163.9M $129.8M
YoY Change 26.29% -36.21%
Operating Profit -$95.87M -$62.20M
YoY Change 54.14% -54.36%
Interest Expense $85.49M $43.79M
YoY Change 95.22% 4.22%
% of Operating Profit
Other Income/Expense, Net -$46.44M -$218.5M
YoY Change -78.75% 721.27%
Pretax Income -$142.3M -$280.6M
YoY Change -49.29% 72.29%
Income Tax -$507.0K $84.00K
% Of Pretax Income
Net Earnings -$118.5M -$201.9M
YoY Change -41.32% 30.47%
Net Earnings / Revenue -174.19% -298.51%
Basic Earnings Per Share
Diluted Earnings Per Share -$523.2K -$903.0K
COMMON SHARES
Basic Shares Outstanding 226.5M shares 223.6M shares
Diluted Shares Outstanding 226.5M shares 223.6M shares

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.470B $890.0M
YoY Change 65.17% 124.18%
Cash & Equivalents $1.470B $889.9M
Short-Term Investments
Other Short-Term Assets $772.0M $692.0M
YoY Change 11.56% -24.62%
Inventory $13.95M $5.800M
Prepaid Expenses
Receivables $6.746M $4.175M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.263B $1.591B
YoY Change 42.22% 17.55%
LONG-TERM ASSETS
Property, Plant & Equipment $13.80B $7.934B
YoY Change 73.93% 62.13%
Goodwill $76.82M $76.82M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $222.4M $121.4M
YoY Change 83.19% 191.14%
Total Long-Term Assets $15.50B $10.27B
YoY Change 50.92% 42.05%
TOTAL ASSETS
Total Short-Term Assets $2.263B $1.591B
Total Long-Term Assets $15.50B $10.27B
Total Assets $17.76B $11.86B
YoY Change 49.75% 38.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $23.80M $30.21M
YoY Change -21.21% 45.29%
Accrued Expenses $565.8M $320.9M
YoY Change 76.32% -34.7%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $640.8M $390.9M
YoY Change 63.95% -28.71%
LONG-TERM LIABILITIES
Long-Term Debt $14.85B $8.988B
YoY Change 65.28% 61.3%
Other Long-Term Liabilities $37.01M $4.105M
YoY Change 801.66% 11.64%
Total Long-Term Liabilities $14.89B $8.992B
YoY Change 65.61% 61.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $640.8M $390.9M
Total Long-Term Liabilities $14.89B $8.992B
Total Liabilities $15.53B $9.383B
YoY Change 65.54% 53.21%
SHAREHOLDERS EQUITY
Retained Earnings -$3.035B -$2.401B
YoY Change 26.43% 28.73%
Common Stock $711.0K $715.0K
YoY Change -0.56%
Preferred Stock
YoY Change
Treasury Stock (at cost) $298.9M $189.6M
YoY Change 57.62% 61.11%
Treasury Stock Shares 10.69M shares 9.220M shares
Shareholders Equity -$318.8M -$56.46M
YoY Change
Total Liabilities & Shareholders Equity $17.76B $11.86B
YoY Change 49.75% 38.18%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income -$118.5M -$201.9M
YoY Change -41.32% 30.47%
Depreciation, Depletion And Amortization $20.15M $17.30M
YoY Change 16.51% 14.01%
Cash From Operating Activities -$280.8M $6.900M
YoY Change -4169.57% -180.23%
INVESTING ACTIVITIES
Capital Expenditures -$3.704B -$579.0M
YoY Change 539.69% -28.35%
Acquisitions
YoY Change
Other Investing Activities $3.555B $547.7M
YoY Change 549.13% -50.53%
Cash From Investing Activities -$148.5M -$31.30M
YoY Change 374.44% -110.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -258.9M -300.0K
YoY Change 86200.0% -99.58%
NET CHANGE
Cash From Operating Activities -280.8M 6.900M
Cash From Investing Activities -148.5M -31.30M
Cash From Financing Activities -258.9M -300.0K
Net Change In Cash -688.2M -24.70M
YoY Change 2686.23% -111.28%
FREE CASH FLOW
Cash From Operating Activities -$280.8M $6.900M
Capital Expenditures -$3.704B -$579.0M
Free Cash Flow $3.423B $585.9M
YoY Change 484.23% -26.72%

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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 have been prepared in accordance with GAAP 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. </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, 2015</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;">2015</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, 2014</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div>

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