$LNG
Cheniere Energy, Inc. Stock $lng

$lng Overview Financials Valuation SEC Filings Company Website

2016 Q1 Form 10-Q Financial Statement

#000000357016000307 Filed on May 05, 2016

Income Statement

Concept	2016 Q1	2015 Q4	2015 Q1
Revenue	$69.00M	$68.43M	$68.37M
YoY Change	0.92%	3.76%	1.21%
Cost Of Revenue	$15.00M	$30.40M	$693.0K
YoY Change	2064.5%	101.32%	-94.94%
Gross Profit	$54.00M	$38.00M	$67.68M
YoY Change	-20.21%	-25.2%	25.56%
Gross Profit Margin	78.26%	55.53%	98.99%
Selling, General & Admin	$66.00M	$160.7M	$58.02M
YoY Change	13.76%	48.93%	-21.39%
% of Gross Profit	122.22%	422.89%	85.73%
Research & Development	$2.000M		$16.10M
YoY Change	-87.57%		32.89%
% of Gross Profit	3.7%		23.78%
Depreciation & Amortization	$24.00M	$23.10M	$17.77M
YoY Change	35.07%	50.98%	14.82%
% of Gross Profit	44.44%	60.79%	26.26%
Operating Expenses	$160.0M	$187.9M	$128.6M
YoY Change	24.4%	23.7%	11.68%
Operating Profit	-$91.00M	-$241.1M	-$60.24M
YoY Change	51.05%	138.71%	26.02%
Interest Expense	$76.00M	-$44.90M	$59.61M
YoY Change	27.49%	-44.22%	48.03%
% of Operating Profit
Other Income/Expense, Net	-$257.0M	$1.200M	-$274.9M
YoY Change	-6.52%	-340.0%	268.33%
Pretax Income	-$348.0M	-$312.8M	-$335.2M
YoY Change	3.83%	71.87%	174.16%
Income Tax	$1.000M	-$200.0K	$678.0K
% Of Pretax Income
Net Earnings	-$321.0M	-$291.1M	-$267.7M
YoY Change	19.91%	83.53%	173.7%
Net Earnings / Revenue	-465.22%	-425.38%	-391.56%
Basic Earnings Per Share
Diluted Earnings Per Share	-$1.406M	-$1.278M	-$1.183M
COMMON SHARES
Basic Shares Outstanding	228.1M shares	236.0M shares	226.3M shares
Diluted Shares Outstanding	228.1M shares		226.3M shares

Balance Sheet

Concept	2016 Q1	2015 Q4	2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.095B	$1.201B	$2.158B
YoY Change	-49.26%	-31.29%	135.85%
Cash & Equivalents	$1.095B	$1.201B	$2.158B
Short-Term Investments
Other Short-Term Assets	$63.51M	$50.79M	$496.0M
YoY Change	-87.2%	-89.9%	-9.16%
Inventory	$31.24M	$18.13M	$16.28M
Prepaid Expenses
Receivables	$23.98M	$5.749M	$32.50M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$1.946B	$1.783B	$2.703B
YoY Change	-28.0%	-21.09%	84.05%
LONG-TERM ASSETS
Property, Plant & Equipment	$17.67B	$16.19B	$9.853B
YoY Change	79.38%	75.13%	38.15%
Goodwill	$76.82M	$76.82M	$76.82M
YoY Change	0.0%	0.0%	0.0%
Intangibles
YoY Change
Long-Term Investments	$20.54M	$20.30M
YoY Change		6.46%
Other Assets	$262.5M	$314.5M	$215.8M
YoY Change	21.61%	68.74%	54.08%
Total Long-Term Assets	$18.48B	$17.03B	$12.22B
YoY Change	51.27%	65.07%	51.69%
TOTAL ASSETS
Total Short-Term Assets	$1.946B	$1.783B	$2.703B
Total Long-Term Assets	$18.48B	$17.03B	$12.22B
Total Assets	$20.43B	$18.81B	$14.92B
YoY Change	36.91%	49.59%	56.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$35.40M	$22.82M	$20.95M
YoY Change	68.94%	69.97%	234.23%
Accrued Expenses	$670.6M	$427.2M	$255.8M
YoY Change	162.14%	152.59%	79.8%
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	$2.569B	$2.185B	$321.5M
YoY Change	699.03%	840.0%	64.97%
LONG-TERM LIABILITIES
Long-Term Debt	$16.35B	$14.92B	$12.12B
YoY Change	34.91%	52.15%	84.21%
Other Long-Term Liabilities	$61.67M	$53.07M	$116.8M
YoY Change	-47.22%	167.48%	3460.77%
Total Long-Term Liabilities	$16.41B	$14.97B	$12.23B
YoY Change	34.12%	52.39%	85.89%
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.569B	$2.185B	$321.5M
Total Long-Term Liabilities	$16.41B	$14.97B	$12.23B
Total Liabilities	$18.98B	$17.16B	$12.56B
YoY Change	51.15%	70.59%	85.29%
SHAREHOLDERS EQUITY
Retained Earnings	-$3.945B	-$3.624B	-$2.917B
YoY Change	35.26%	36.81%	32.65%
Common Stock	$707.0K	$0.00	$712.0K
YoY Change	-0.7%	-100.0%	-0.28%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$354.9M	$353.9M	$296.5M
YoY Change	19.69%	20.9%	58.09%
Treasury Stock Shares	11.68M shares	11.65M shares	10.66M shares
Shareholders Equity	-$1.210B	-$901.9M	-$223.1M
YoY Change
Total Liabilities & Shareholders Equity	$20.43B	$18.81B	$14.92B
YoY Change	36.91%	49.59%	56.68%

Cashflow Statement

Concept	2016 Q1	2015 Q4	2015 Q1
OPERATING ACTIVITIES
Net Income	-$321.0M	-$291.1M	-$267.7M
YoY Change	19.91%	83.53%	173.7%
Depreciation, Depletion And Amortization	$24.00M	$23.10M	$17.77M
YoY Change	35.07%	50.98%	14.82%
Cash From Operating Activities	-$131.0M	-$207.9M	-$14.18M
YoY Change	823.84%	-6.22%	-22.17%
INVESTING ACTIVITIES
Capital Expenditures	$1.150B	-$1.105B	$591.0M
YoY Change	94.59%	41.38%	-23.58%
Acquisitions
YoY Change
Other Investing Activities	$18.00M	-$5.350B	$46.16M
YoY Change	-61.01%	164.44%	269.46%
Cash From Investing Activities	-$1.168B	-$6.455B	-$64.54M
YoY Change	1709.76%	130.14%	168.77%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net	$415.0M		$0.00
YoY Change
Cash From Financing Activities	$1.423B	6.027B	$489.5M
YoY Change	190.72%	78.01%	-12315.47%
NET CHANGE
Cash From Operating Activities	-$131.0M	-207.9M	-$14.18M
Cash From Investing Activities	-$1.168B	-6.455B	-$64.54M
Cash From Financing Activities	$1.423B	6.027B	$489.5M
Net Change In Cash	$124.0M	-636.5M	$410.8M
YoY Change	-69.81%	-277.3%	-988.33%
FREE CASH FLOW
Cash From Operating Activities	-$131.0M	-$207.9M	-$14.18M
Capital Expenditures	$1.150B	-$1.105B	$591.0M
Free Cash Flow	-$1.281B	$897.1M	-$605.2M
YoY Change	111.67%	60.23%	-23.55%

Facts In Submission

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CY2016Q1	us-gaap	Minority Interest MinorityInterest	2415019000	USD
CY2016Q1	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	20098000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	489474000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-974000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-64539000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-16615000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-14180000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-88690000	USD
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	-267709000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	-320838000	USD
CY2015Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-68135000	USD
CY2016Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-28136000	USD
CY2015Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-274922000	USD
CY2016Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-257799000	USD
CY2016Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	item
CY2015Q1	us-gaap	Oil And Gas Sales Revenue OilAndGasSalesRevenue	662000	USD
CY2016Q1	us-gaap	Oil And Gas Sales Revenue OilAndGasSalesRevenue	2704000	USD
CY2015Q1	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	35706000	USD
CY2016Q1	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	36317000	USD
CY2015Q1	us-gaap	Operating Expenses OperatingExpenses	128613000	USD
CY2016Q1	us-gaap	Operating Expenses OperatingExpenses	159640000	USD
CY2015Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-60244000	USD
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-90559000	USD
CY2015Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	18697000	USD
CY2016Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	17452000	USD
CY2015Q1	us-gaap	Other Asset Impairment Charges OtherAssetImpairmentCharges	176000	USD
CY2016Q1	us-gaap	Other Asset Impairment Charges OtherAssetImpairmentCharges	10166000	USD
CY2015Q4	us-gaap	Other Assets Current OtherAssetsCurrent	54203000	USD
CY2016Q1	us-gaap	Other Assets Current OtherAssetsCurrent	63509000	USD
CY2015Q4	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	88916000	USD
CY2016Q1	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	104829000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	314455000	USD
CY2016Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	262486000	USD
CY2015Q1	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	156000	USD
CY2016Q1	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	112000	USD
CY2015Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	0	USD
CY2016Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	93000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	53068000	USD
CY2016Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	61668000	USD
CY2015Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-8627000	USD
CY2016Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-303000	USD
CY2015Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	372000	USD
CY2016Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	929000	USD
CY2015Q1	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	905000	USD
CY2016Q1	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	826000	USD
CY2015Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	46164000	USD
CY2016Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	17861000	USD
CY2015Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	58395000	USD
CY2016Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	49307000	USD
CY2015Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	3771000	USD
CY2016Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	976000	USD
CY2015Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	590998000	USD
CY2016Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1149827000	USD
CY2015Q1	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	20050000	USD
CY2016Q1	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	20098000	USD
CY2015Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2016Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2015Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2016Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2015Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	2500000000	USD
CY2016Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	1908000000	USD
CY2015Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	20000	USD
CY2016Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	2000	USD
CY2015Q1	us-gaap	Proceeds From Repayments Of Restricted Cash Financing Activities ProceedsFromRepaymentsOfRestrictedCashFinancingActivities	-1929288000	USD
CY2016Q1	us-gaap	Proceeds From Repayments Of Restricted Cash Financing Activities ProceedsFromRepaymentsOfRestrictedCashFinancingActivities	-1423595000	USD
CY2015Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	958000	USD
CY2016Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	USD
CY2015Q1	us-gaap	Profit Loss ProfitLoss	-335844000	USD
CY2016Q1	us-gaap	Profit Loss ProfitLoss	-348974000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	16193907000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	17674548000	USD
CY2015Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	USD
CY2016Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	415000000	USD
CY2015Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	16096000	USD
CY2016Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1547000	USD
CY2015Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	503397000	USD
CY2016Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	732551000	USD
CY2015Q4	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	31722000	USD
CY2016Q1	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	31724000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-3623948000	USD
CY2016Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-3944786000	USD
CY2015Q1	us-gaap	Revenues Revenues	68369000	USD
CY2016Q1	us-gaap	Revenues Revenues	69081000	USD
CY2015Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	66802000	USD
CY2016Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	65551000	USD
CY2015Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	13046000	USD
CY2016Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	24978000	USD
CY2015Q1	us-gaap	Share Based Compensation ShareBasedCompensation	16140000	USD
CY2016Q1	us-gaap	Share Based Compensation ShareBasedCompensation	16171000	USD
CY2015Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1 SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1	17991000	USD
CY2016Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1 SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1	17525000	USD
CY2016Q1	us-gaap	Stock Issued During Period Value Restricted Stock Award Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	0	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	-901850000	USD
CY2016Q1	us-gaap	Stockholders Equity StockholdersEquity	-1210334000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1561403000	USD
CY2016Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1204685000	USD
CY2015Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	11649000	shares
CY2016Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	11680000	shares
CY2015Q4	us-gaap	Treasury Stock Value TreasuryStockValue	353927000	USD
CY2016Q1	us-gaap	Treasury Stock Value TreasuryStockValue	354903000	USD
CY2016Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	-976000	USD
CY2015Q1	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-126183000	USD
CY2016Q1	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-182169000	USD
CY2015Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	226328000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	228138000	shares
CY2015Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	226328000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	228138000	shares
CY2015Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	226328000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	228138000	shares

Files In Submission

Name	View Source	Status
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0000003570-16-000307-index.html	Edgar Link	pending
0000003570-16-000307.txt	Edgar Link	pending
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cei2016form10q1stqtr.htm	Edgar Link	pending
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exhibit106cei2016form10q1s.htm	Edgar Link	pending
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FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
lng-20160331.xml	Edgar Link	completed
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$LNG
Cheniere Energy, Inc. Stock $lng

2016 Q1 Form 10-Q Financial Statement

#000000357016000307 Filed on May 05, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LNG Cheniere Energy, Inc. Stock $lng

2016 Q1 Form 10-Q Financial Statement

#000000357016000307 Filed on May 05, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LNG
Cheniere Energy, Inc. Stock $lng