$LNG
Cheniere Energy, Inc.

2018 Q2 Form 10-Q Financial Statement

#000000357018000125 Filed on August 09, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $1.543B $1.241B
YoY Change 24.34% 601.13%
Cost Of Revenue $873.0M $692.0M
YoY Change 26.16% 714.12%
Gross Profit $670.0M $549.0M
YoY Change 22.04% 496.74%
Gross Profit Margin 43.42% 44.24%
Selling, General & Admin $73.00M $61.00M
YoY Change 19.67% -15.28%
% of Gross Profit 10.9% 11.11%
Research & Development $3.000M $1.000M
YoY Change 200.0% 0.0%
% of Gross Profit 0.45% 0.18%
Depreciation & Amortization $111.0M $90.00M
YoY Change 23.33% 172.73%
% of Gross Profit 16.57% 16.39%
Operating Expenses $1.207B $967.0M
YoY Change 24.82% 282.21%
Operating Profit $336.0M $274.0M
YoY Change 22.63% -460.53%
Interest Expense $216.0M $188.0M
YoY Change 14.89% 77.36%
% of Operating Profit 64.29% 68.61%
Other Income/Expense, Net -$189.0M -$252.0M
YoY Change -25.0% -3.08%
Pretax Income $147.0M $22.00M
YoY Change 568.18% -106.55%
Income Tax -$3.000M $1.000M
% Of Pretax Income -2.04% 4.55%
Net Earnings -$18.00M -$285.0M
YoY Change -93.68% -4.36%
Net Earnings / Revenue -1.17% -22.97%
Basic Earnings Per Share -$0.07 -$1.23
Diluted Earnings Per Share -$0.07 -$1.23
COMMON SHARES
Basic Shares Outstanding 242.8M shares 232.5M shares
Diluted Shares Outstanding 242.8M shares 232.5M shares

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $874.0M $796.0M
YoY Change 9.8% -24.12%
Cash & Equivalents $874.0M $796.0M
Short-Term Investments
Other Short-Term Assets $156.0M $86.00M
YoY Change 81.4% 13.25%
Inventory $233.0M $150.0M
Prepaid Expenses
Receivables $253.0M $123.0M
Other Receivables $27.00M $161.0M
Total Short-Term Assets $3.966B $2.368B
YoY Change 67.48% 18.97%
LONG-TERM ASSETS
Property, Plant & Equipment $25.76B $22.90B
YoY Change 12.47% 22.29%
Goodwill $77.00M $77.00M
YoY Change 0.0% 0.24%
Intangibles
YoY Change
Long-Term Investments $64.00M $65.00M
YoY Change -1.54% 442.44%
Other Assets $309.0M $295.0M
YoY Change 4.75% 17.32%
Total Long-Term Assets $26.36B $24.23B
YoY Change 8.79% 24.61%
TOTAL ASSETS
Total Short-Term Assets $3.966B $2.368B
Total Long-Term Assets $26.36B $24.23B
Total Assets $30.33B $26.60B
YoY Change 14.01% 24.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $29.00M $62.00M
YoY Change -53.23% 27.37%
Accrued Expenses $1.382B $674.0M
YoY Change 105.04% 14.31%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $137.0M
YoY Change
Total Short-Term Liabilities $1.728B $840.0M
YoY Change 105.71% -65.21%
LONG-TERM LIABILITIES
Long-Term Debt $26.78B $24.65B
YoY Change 8.63% 38.59%
Other Long-Term Liabilities $59.00M $45.00M
YoY Change 31.11% -10.68%
Total Long-Term Liabilities $26.84B $24.70B
YoY Change 8.67% 38.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.728B $840.0M
Total Long-Term Liabilities $26.84B $24.70B
Total Liabilities $28.57B $25.54B
YoY Change 11.86% 26.09%
SHAREHOLDERS EQUITY
Retained Earnings -$4.288B -$4.465B
YoY Change -3.96% 5.23%
Common Stock $0.00
YoY Change -100.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $394.0M $377.0M
YoY Change 4.51% 5.46%
Treasury Stock Shares 12.60M shares 12.30M shares
Shareholders Equity -$1.017B -$1.613B
YoY Change
Total Liabilities & Shareholders Equity $30.33B $26.60B
YoY Change 14.01% 24.09%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income -$18.00M -$285.0M
YoY Change -93.68% -4.36%
Depreciation, Depletion And Amortization $111.0M $90.00M
YoY Change 23.33% 172.73%
Cash From Operating Activities $513.0M $227.0M
YoY Change 125.99% -1846.15%
INVESTING ACTIVITIES
Capital Expenditures -$732.0M -$1.019B
YoY Change -28.16% -9.62%
Acquisitions
YoY Change
Other Investing Activities $16.00M -$48.00M
YoY Change -133.33% -102.11%
Cash From Investing Activities -$716.0M -$1.067B
YoY Change -32.9% -192.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.052B 443.0M
YoY Change 137.47% -131.39%
NET CHANGE
Cash From Operating Activities 513.0M 227.0M
Cash From Investing Activities -716.0M -1.067B
Cash From Financing Activities 1.052B 443.0M
Net Change In Cash 849.0M -397.0M
YoY Change -313.85% 44.05%
FREE CASH FLOW
Cash From Operating Activities $513.0M $227.0M
Capital Expenditures -$732.0M -$1.019B
Free Cash Flow $1.245B $1.246B
YoY Change -0.08% 11.8%

Facts In Submission

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