$LNG
Cheniere Energy, Inc.

2016 Q4 Form 10-Q Financial Statement

#000000357016000427 Filed on November 03, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q3
Revenue $572.0M $465.0M $66.06M
YoY Change 735.87% 603.92% -1.12%
Cost Of Revenue $321.6M $253.0M -$24.21M
YoY Change 957.89% -1144.85% -193.49%
Gross Profit $250.0M $212.0M $90.27M
YoY Change 557.89% 134.84% 120.72%
Gross Profit Margin 43.71% 45.59% 136.66%
Selling, General & Admin $62.70M $59.00M $97.33M
YoY Change -60.98% -39.38% 31.0%
% of Gross Profit 25.08% 27.83% 107.82%
Research & Development $2.000M $4.935M
YoY Change -59.47% -57.25%
% of Gross Profit 0.94% 5.47%
Depreciation & Amortization $68.00M $49.00M $21.64M
YoY Change 194.37% 126.45% 33.66%
% of Gross Profit 27.2% 23.11% 23.97%
Operating Expenses $134.4M $450.0M $118.1M
YoY Change -28.47% 280.93% -7.69%
Operating Profit $122.0M $15.00M -$52.07M
YoY Change -150.6% -128.81% -14.86%
Interest Expense $93.60M $148.0M $93.57M
YoY Change -308.46% 58.18% 99.57%
% of Operating Profit 76.72% 986.67%
Other Income/Expense, Net $5.700M -$144.0M -$255.1M
YoY Change 375.0% -43.55% 512.23%
Pretax Income $149.5M -$129.0M -$307.2M
YoY Change -147.79% -58.0% 198.71%
Income Tax $0.00 $2.000M -$69.00K
% Of Pretax Income 0.0%
Net Earnings $110.0M -$101.0M -$297.8M
YoY Change -137.79% -66.09% 232.45%
Net Earnings / Revenue 19.23% -21.72% -450.82%
Basic Earnings Per Share
Diluted Earnings Per Share $477.6K -$438.6K -$1.311M
COMMON SHARES
Basic Shares Outstanding 235.0M shares 228.9M shares 227.1M shares
Diluted Shares Outstanding 228.9M shares 227.1M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $876.0M $990.0M $1.340B
YoY Change -27.06% -26.12% 69.19%
Cash & Equivalents $876.0M $990.1M $1.340B
Short-Term Investments
Other Short-Term Assets $100.0M $69.03M $730.0M
YoY Change 96.9% -90.54% 7.2%
Inventory $160.0M $63.85M $9.032M
Prepaid Expenses
Receivables $88.00M $38.00M $6.645M
Other Receivables $130.0M $116.0M $0.00
Total Short-Term Assets $2.238B $2.105B $2.086B
YoY Change 25.55% 0.88% 38.18%
LONG-TERM ASSETS
Property, Plant & Equipment $20.64B $19.89B $15.23B
YoY Change 27.42% 30.65% 76.33%
Goodwill $77.00M $76.82M $76.82M
YoY Change 0.24% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $10.00M $11.06M
YoY Change -50.73%
Other Assets $302.0M $279.4M $273.8M
YoY Change -3.96% 2.04% 93.16%
Total Long-Term Assets $21.47B $20.58B $16.37B
YoY Change 26.07% 25.78% 59.27%
TOTAL ASSETS
Total Short-Term Assets $2.238B $2.105B $2.086B
Total Long-Term Assets $21.47B $20.58B $16.37B
Total Assets $23.70B $22.69B $18.45B
YoY Change 26.02% 22.96% 56.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $49.00M $38.57M $11.56M
YoY Change 114.72% 233.7% -28.05%
Accrued Expenses $637.0M $700.0M $457.9M
YoY Change 49.11% 52.87% 20.82%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $247.0M
YoY Change
Total Short-Term Liabilities $1.077B $2.609B $530.2M
YoY Change -50.72% 392.04% 20.84%
LONG-TERM LIABILITIES
Long-Term Debt $21.69B $19.03B $15.84B
YoY Change 45.36% 20.19% 76.15%
Other Long-Term Liabilities $49.00M $65.85M $85.23M
YoY Change -7.67% -22.74% 627.49%
Total Long-Term Liabilities $21.74B $19.10B $15.92B
YoY Change 45.17% 19.96% 76.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.077B $2.609B $530.2M
Total Long-Term Liabilities $21.74B $19.10B $15.92B
Total Liabilities $22.81B $21.71B $16.45B
YoY Change 32.96% 31.95% 74.27%
SHAREHOLDERS EQUITY
Retained Earnings -$4.234B -$4.344B -$3.333B
YoY Change 16.83% 30.33% 33.84%
Common Stock $0.00 $705.0K $708.0K
YoY Change -0.42% -0.98%
Preferred Stock
YoY Change
Treasury Stock (at cost) $374.0M $372.5M $337.1M
YoY Change 5.67% 10.52% 49.84%
Treasury Stock Shares 12.20M shares 12.12M shares 11.25M shares
Shareholders Equity -$1.396B -$1.603B -$639.9M
YoY Change
Total Liabilities & Shareholders Equity $23.70B $22.69B $18.45B
YoY Change 26.02% 22.96% 56.57%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $110.0M -$101.0M -$297.8M
YoY Change -137.79% -66.09% 232.45%
Depreciation, Depletion And Amortization $68.00M $49.00M $21.64M
YoY Change 194.37% 126.45% 33.66%
Cash From Operating Activities -$84.80M -$175.0M $20.40M
YoY Change -59.21% -957.84% -168.46%
INVESTING ACTIVITIES
Capital Expenditures -$906.6M -$1.172B -$1.453B
YoY Change -17.95% -19.36% 108.86%
Acquisitions
YoY Change
Other Investing Activities -$7.800M -$2.308B $1.137B
YoY Change -99.85% -302.97% 72.51%
Cash From Investing Activities -$914.4M -$3.480B -$315.6M
YoY Change -85.83% 1002.57% 769.42%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 976.6M 3.919B 165.2M
YoY Change -83.79% 2272.46% -613.04%
NET CHANGE
Cash From Operating Activities -84.80M -175.0M 20.40M
Cash From Investing Activities -914.4M -3.480B -315.6M
Cash From Financing Activities 976.6M 3.919B 165.2M
Net Change In Cash -22.60M 264.6M -130.0M
YoY Change -96.45% -303.54% 32.25%
FREE CASH FLOW
Cash From Operating Activities -$84.80M -$175.0M $20.40M
Capital Expenditures -$906.6M -$1.172B -$1.453B
Free Cash Flow $821.8M $996.5M $1.473B
YoY Change -8.39% -32.36% 121.27%

Facts In Submission

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