$LNG
Cheniere Energy, Inc.

2016 Q2 Form 10-Q Financial Statement

#000000357016000363 Filed on August 09, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $177.0M $68.03M
YoY Change 160.2% 0.56%
Cost Of Revenue $85.00M $1.444M
YoY Change 5786.43% -95.09%
Gross Profit $92.00M $66.58M
YoY Change 38.18% 74.3%
Gross Profit Margin 51.98% 97.88%
Selling, General & Admin $72.00M $107.9M
YoY Change -33.24% 59.31%
% of Gross Profit 78.26% 161.99%
Research & Development $1.000M $16.61M
YoY Change -93.98% 8.82%
% of Gross Profit 1.09% 24.95%
Depreciation & Amortization $33.00M $20.15M
YoY Change 63.74% 16.51%
% of Gross Profit 35.87% 30.27%
Operating Expenses $253.0M $163.9M
YoY Change 54.36% 26.29%
Operating Profit -$76.00M -$95.87M
YoY Change -20.73% 54.14%
Interest Expense $106.0M $85.49M
YoY Change 24.0% 95.22%
% of Operating Profit
Other Income/Expense, Net -$260.0M -$46.44M
YoY Change 459.92% -78.75%
Pretax Income -$336.0M -$142.3M
YoY Change 136.11% -49.29%
Income Tax -$1.000M -$507.0K
% Of Pretax Income
Net Earnings -$298.0M -$118.5M
YoY Change 151.49% -41.32%
Net Earnings / Revenue -168.36% -174.19%
Basic Earnings Per Share
Diluted Earnings Per Share -$1.307M -$523.2K
COMMON SHARES
Basic Shares Outstanding 228.3M shares 226.5M shares
Diluted Shares Outstanding 228.3M shares 226.5M shares

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.049B $1.470B
YoY Change -28.64% 65.17%
Cash & Equivalents $1.049B $1.470B
Short-Term Investments
Other Short-Term Assets $75.94M $772.0M
YoY Change -90.16% 11.56%
Inventory $66.32M $13.95M
Prepaid Expenses
Receivables $67.00M $6.746M
Other Receivables $7.000M $0.00
Total Short-Term Assets $1.990B $2.263B
YoY Change -12.06% 42.22%
LONG-TERM ASSETS
Property, Plant & Equipment $18.73B $13.80B
YoY Change 35.73% 73.93%
Goodwill $76.82M $76.82M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $11.98M
YoY Change
Other Assets $251.5M $222.4M
YoY Change 13.07% 83.19%
Total Long-Term Assets $19.45B $15.50B
YoY Change 25.49% 50.92%
TOTAL ASSETS
Total Short-Term Assets $1.990B $2.263B
Total Long-Term Assets $19.45B $15.50B
Total Assets $21.44B $17.76B
YoY Change 20.71% 49.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $48.68M $23.80M
YoY Change 104.53% -21.21%
Accrued Expenses $589.6M $565.8M
YoY Change 4.2% 76.32%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.415B $640.8M
YoY Change 276.77% 63.95%
LONG-TERM LIABILITIES
Long-Term Debt $17.79B $14.85B
YoY Change 19.75% 65.28%
Other Long-Term Liabilities $50.38M $37.01M
YoY Change 36.12% 801.66%
Total Long-Term Liabilities $17.84B $14.89B
YoY Change 19.79% 65.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.415B $640.8M
Total Long-Term Liabilities $17.84B $14.89B
Total Liabilities $20.25B $15.53B
YoY Change 30.4% 65.54%
SHAREHOLDERS EQUITY
Retained Earnings -$4.243B -$3.035B
YoY Change 39.81% 26.43%
Common Stock $707.0K $711.0K
YoY Change -0.56% -0.56%
Preferred Stock
YoY Change
Treasury Stock (at cost) $357.5M $298.9M
YoY Change 19.59% 57.62%
Treasury Stock Shares 11.76M shares 10.69M shares
Shareholders Equity -$1.494B -$318.8M
YoY Change
Total Liabilities & Shareholders Equity $21.44B $17.76B
YoY Change 20.71% 49.75%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income -$298.0M -$118.5M
YoY Change 151.49% -41.32%
Depreciation, Depletion And Amortization $33.00M $20.15M
YoY Change 63.74% 16.51%
Cash From Operating Activities -$13.00M -$280.8M
YoY Change -95.37% -4169.57%
INVESTING ACTIVITIES
Capital Expenditures -$1.128B -$3.704B
YoY Change -69.56% 539.69%
Acquisitions
YoY Change
Other Investing Activities $2.276B $3.555B
YoY Change -35.98% 549.13%
Cash From Investing Activities $1.149B -$148.5M
YoY Change -873.54% 374.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.411B -258.9M
YoY Change 445.11% 86200.0%
NET CHANGE
Cash From Operating Activities -13.00M -280.8M
Cash From Investing Activities 1.149B -148.5M
Cash From Financing Activities -1.411B -258.9M
Net Change In Cash -275.6M -688.2M
YoY Change -59.95% 2686.23%
FREE CASH FLOW
Cash From Operating Activities -$13.00M -$280.8M
Capital Expenditures -$1.128B -$3.704B
Free Cash Flow $1.115B $3.423B
YoY Change -67.44% 484.23%

Facts In Submission

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