$LNG
Cheniere Energy, Inc.

2019 Q2 Form 10-Q Financial Statement

#000000357019000073 Filed on August 08, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2
Revenue $2.292B $1.543B
YoY Change 48.54% 24.34%
Cost Of Revenue $1.277B $873.0M
YoY Change 46.28% 26.16%
Gross Profit $1.015B $670.0M
YoY Change 51.49% 22.04%
Gross Profit Margin 44.28% 43.42%
Selling, General & Admin $77.00M $73.00M
YoY Change 5.48% 19.67%
% of Gross Profit 7.59% 10.9%
Research & Development $3.000M $3.000M
YoY Change 0.0% 200.0%
% of Gross Profit 0.3% 0.45%
Depreciation & Amortization $204.0M $111.0M
YoY Change 83.78% 23.33%
% of Gross Profit 20.1% 16.57%
Operating Expenses $1.860B $1.207B
YoY Change 54.1% 24.82%
Operating Profit $432.0M $336.0M
YoY Change 28.57% 22.63%
Interest Expense $372.0M $216.0M
YoY Change 72.22% 14.89%
% of Operating Profit 86.11% 64.29%
Other Income/Expense, Net -$430.0M -$189.0M
YoY Change 127.51% -25.0%
Pretax Income $2.000M $147.0M
YoY Change -98.64% 568.18%
Income Tax $0.00 -$3.000M
% Of Pretax Income 0.0% -2.04%
Net Earnings -$114.0M -$18.00M
YoY Change 533.33% -93.68%
Net Earnings / Revenue -4.97% -1.17%
Basic Earnings Per Share -$0.44 -$0.07
Diluted Earnings Per Share -$0.44 -$0.07
COMMON SHARES
Basic Shares Outstanding 257.4M shares 242.8M shares
Diluted Shares Outstanding 257.4M shares 242.8M shares

Balance Sheet

Concept 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.279B $874.0M
YoY Change 160.76% 9.8%
Cash & Equivalents $2.279B $874.0M
Short-Term Investments
Other Short-Term Assets $135.0M $156.0M
YoY Change -13.46% 81.4%
Inventory $290.0M $233.0M
Prepaid Expenses
Receivables $257.0M $253.0M
Other Receivables $176.0M $27.00M
Total Short-Term Assets $4.425B $3.966B
YoY Change 11.57% 67.48%
LONG-TERM ASSETS
Property, Plant & Equipment $29.07B $25.76B
YoY Change 12.86% 12.47%
Goodwill $77.00M $77.00M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $124.0M $64.00M
YoY Change 93.75% -1.54%
Other Assets $337.0M $309.0M
YoY Change 9.06% 4.75%
Total Long-Term Assets $30.15B $26.36B
YoY Change 14.36% 8.79%
TOTAL ASSETS
Total Short-Term Assets $4.425B $3.966B
Total Long-Term Assets $30.15B $26.36B
Total Assets $34.57B $30.33B
YoY Change 14.0% 14.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $120.0M $29.00M
YoY Change 313.79% -53.23%
Accrued Expenses $1.572B $1.382B
YoY Change 13.75% 105.04%
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 $2.207B $1.728B
YoY Change 27.72% 105.71%
LONG-TERM LIABILITIES
Long-Term Debt $29.94B $26.78B
YoY Change 11.81% 8.63%
Other Long-Term Liabilities $44.00M $59.00M
YoY Change -25.42% 31.11%
Total Long-Term Liabilities $29.99B $26.84B
YoY Change 11.72% 8.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.207B $1.728B
Total Long-Term Liabilities $29.99B $26.84B
Total Liabilities $32.20B $28.57B
YoY Change 12.69% 11.86%
SHAREHOLDERS EQUITY
Retained Earnings -$4.129B -$4.288B
YoY Change -3.71% -3.96%
Common Stock $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $423.0M $394.0M
YoY Change 7.36% 4.51%
Treasury Stock Shares 13.00M shares 12.60M shares
Shareholders Equity -$454.0M -$1.017B
YoY Change
Total Liabilities & Shareholders Equity $34.57B $30.33B
YoY Change 14.0% 14.01%

Cashflow Statement

Concept 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income -$114.0M -$18.00M
YoY Change 533.33% -93.68%
Depreciation, Depletion And Amortization $204.0M $111.0M
YoY Change 83.78% 23.33%
Cash From Operating Activities $348.0M $513.0M
YoY Change -32.16% 125.99%
INVESTING ACTIVITIES
Capital Expenditures -$883.0M -$732.0M
YoY Change 20.63% -28.16%
Acquisitions
YoY Change
Other Investing Activities -$8.000M $16.00M
YoY Change -150.0% -133.33%
Cash From Investing Activities -$891.0M -$716.0M
YoY Change 24.44% -32.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $3.000M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 972.0M 1.052B
YoY Change -7.6% 137.47%
NET CHANGE
Cash From Operating Activities 348.0M 513.0M
Cash From Investing Activities -891.0M -716.0M
Cash From Financing Activities 972.0M 1.052B
Net Change In Cash 429.0M 849.0M
YoY Change -49.47% -313.85%
FREE CASH FLOW
Cash From Operating Activities $348.0M $513.0M
Capital Expenditures -$883.0M -$732.0M
Free Cash Flow $1.231B $1.245B
YoY Change -1.12% -0.08%

Facts In Submission

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CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
257400000 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
242800000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
258600000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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28000000 USD
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CY2019Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2019Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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144000000 USD
CY2019Q1 us-gaap Net Income Loss
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141000000 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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2138000000 USD
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CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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33000000 USD
CY2019Q2 us-gaap Treasury Stock Value Acquired Cost Method
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CY2019Q2 lng Stock Repurchase Program Treasury Stock Value Acquired Cost Method
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CY2019Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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116000000 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
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1000000 USD
CY2019Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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146000000 USD
CY2019Q2 us-gaap Net Income Loss
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CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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2023000000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1240000000 USD
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CY2018Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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16000000 USD
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CY2018Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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143000000 USD
CY2018Q1 us-gaap Net Income Loss
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357000000 USD
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1707000000 USD
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CY2018Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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23000000 USD
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CY2018Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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168000000 USD
CY2018Q2 us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
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1000000 USD
CY2018Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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145000000 USD
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CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Profit Loss
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339000000 USD
us-gaap Profit Loss
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750000000 USD
us-gaap Depreciation Depletion And Amortization
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348000000 USD
us-gaap Depreciation Depletion And Amortization
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220000000 USD
us-gaap Share Based Compensation
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61000000 USD
us-gaap Share Based Compensation
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58000000 USD
us-gaap Paid In Kind Interest
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us-gaap Paid In Kind Interest
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30000000 USD
us-gaap Amortization Of Financing Costs And Discounts
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us-gaap Amortization Of Financing Costs And Discounts
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35000000 USD
lng Amortizationof Operating Lease Assets
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158000000 USD
lng Amortizationof Operating Lease Assets
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lng Gains Losseson Modificationor Extinguishmentof Debt
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lng Gains Losseson Modificationor Extinguishmentof Debt
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us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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147000000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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us-gaap Gain Loss On Sale Of Derivatives
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us-gaap Gain Loss On Sale Of Derivatives
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8000000 USD
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
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us-gaap Increase Decrease In Accounts And Other Receivables
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us-gaap Increase Decrease In Accounts And Other Receivables
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Other Current Assets
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46000000 USD
us-gaap Increase Decrease In Other Current Assets
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61000000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Deferred Revenue
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us-gaap Increase Decrease In Deferred Revenue
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lng Increase Decrease In Operating Lease Liabilities
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lng Increase Decrease In Operating Lease Liabilities
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us-gaap Increase Decrease In Other Operating Capital Net
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7000000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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us-gaap Net Cash Provided By Used In Operating Activities
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760000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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982000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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1508000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1508000000 USD
us-gaap Payments To Acquire Equity Method Investments
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34000000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Issuance Of Debt
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2021000000 USD
us-gaap Proceeds From Issuance Of Debt
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1799000000 USD
us-gaap Repayments Of Debt
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630000000 USD
us-gaap Repayments Of Debt
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281000000 USD
us-gaap Payments Of Debt Issuance Costs
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20000000 USD
us-gaap Payments Of Debt Issuance Costs
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46000000 USD
us-gaap Payments Of Debt Extinguishment Costs
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us-gaap Payments Of Debt Extinguishment Costs
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8000000 USD
us-gaap Payments To Minority Shareholders
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290000000 USD
us-gaap Payments To Minority Shareholders
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288000000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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14000000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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284000000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
658000000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3156000000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2613000000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3440000000 USD
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3271000000 USD
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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3440000000 USD
lng Number Of Natural Gas Liquefaction And Export Facilities
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CY2019Q2 us-gaap Restricted Cash Current
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CY2018Q4 us-gaap Restricted Cash Current
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2175000000 USD
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CY2018Q4 us-gaap Inventory Net
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CY2018Q2 us-gaap Depreciation
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us-gaap Depreciation
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us-gaap Depreciation
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lng Property Plant And Equipment Reduction For Testing Costs Recovered
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202000000 USD
lng Property Plant And Equipment Reduction For Testing Costs Recovered
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CY2019Q2 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
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CY2018Q4 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
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CY2019Q2 lng Advances Made To Municipalities
AdvancesMadeToMunicipalities
89000000 USD
CY2018Q4 lng Advances Made To Municipalities
AdvancesMadeToMunicipalities
90000000 USD
CY2019Q2 lng Advances And Other Asset Conveyances To Third Parties
AdvancesAndOtherAssetConveyancesToThirdParties
55000000 USD
CY2018Q4 lng Advances And Other Asset Conveyances To Third Parties
AdvancesAndOtherAssetConveyancesToThirdParties
54000000 USD
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CY2019Q2 us-gaap Equity Method Investments
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AdvancesMadeUnderLongTermContracts
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CY2018Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
32000000 USD
CY2019Q2 us-gaap Other Assets Noncurrent
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CY2018Q4 us-gaap Interest Payable Current
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CY2019Q2 lng Accrued Natural Gas Purchases
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402000000 USD
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610000000 USD
CY2019Q2 lng Accrued Ln Gterminalcosts
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630000000 USD
CY2018Q4 lng Accrued Ln Gterminalcosts
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CY2019Q2 us-gaap Employee Related Liabilities Current
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CY2019Q2 us-gaap Other Accrued Liabilities Current
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CY2018Q4 us-gaap Other Accrued Liabilities Current
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70000000 USD
CY2019Q2 us-gaap Accrued Liabilities Current
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1572000000 USD
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1169000000 USD
CY2019Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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752000000 USD
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DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
775000000 USD
CY2019Q2 us-gaap Long Term Debt
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CY2018Q4 us-gaap Long Term Debt
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CY2019Q2 us-gaap Debt Current
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CY2018Q4 us-gaap Debt Current
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CY2019Q2 us-gaap Interest Costs Incurred
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458000000 USD
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412000000 USD
us-gaap Interest Costs Incurred
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us-gaap Interest Costs Incurred
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CY2018Q2 us-gaap Interest Costs Capitalized
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us-gaap Interest Costs Capitalized
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us-gaap Interest Costs Capitalized
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CY2019Q2 us-gaap Interest Expense
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372000000 USD
CY2018Q2 us-gaap Interest Expense
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216000000 USD
us-gaap Interest Expense
InterestExpense
619000000 USD
us-gaap Interest Expense
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432000000 USD
CY2019Q2 lng Lease Rightof Use Asset
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560000000 USD
CY2019Q2 lng Lease Liability
LeaseLiability
553000000 USD
CY2019Q2 us-gaap Lease Cost
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144000000 USD
us-gaap Lease Cost
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284000000 USD
CY2019Q2 us-gaap Short Term Lease Cost
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46000000 USD
us-gaap Short Term Lease Cost
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CY2019Q2 us-gaap Variable Lease Cost
VariableLeaseCost
8000000 USD
us-gaap Variable Lease Cost
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13000000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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192000000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
5000000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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167000000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Two
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10000000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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39000000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Three
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10000000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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19000000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Four
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10000000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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19000000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Five
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10000000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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CY2019Q2 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
146000000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
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602000000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
191000000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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108000000 USD
CY2019Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
132000000 USD
CY2019Q2 us-gaap Operating Lease Liability
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494000000 USD
CY2019Q2 us-gaap Finance Lease Liability
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CY2019Q2 lng Operating Lease Leasenotyet Commenced Expense
OperatingLeaseLeasenotyetCommencedExpense
1600000000 USD
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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380000000 USD
CY2018Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
5000000 USD
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
184000000 USD
CY2018Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
5000000 USD
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
238000000 USD
CY2018Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
5000000 USD
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
264000000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1594000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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4316000000 USD
CY2018Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
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CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
264000000 USD
CY2018Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
98000000 USD
CY2018Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
0 USD
CY2018Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
5000000 USD
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
999000000 USD
CY2018Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
73000000 USD
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
2329000000 USD
CY2018Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
39000000 USD
CY2018Q4 us-gaap Operating Lease Liability
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2329000000 USD
CY2018Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
59000000 USD
CY2018Q4 lng Operating Leases Paymentsfor Shortterm Leases
OperatingLeasesPaymentsforShorttermLeases
79000000 USD
CY2018Q4 lng Operating Lease Leasenotyet Commenced Expense
OperatingLeaseLeasenotyetCommencedExpense
1600000000 USD
CY2018Q4 lng Lease Liability Payments Non Lease Component
LeaseLiabilityPaymentsNonLeaseComponent
98000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals
43000000 USD
CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y2M12D
CY2019Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P19Y3M18D
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.054
CY2019Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.162
us-gaap Operating Lease Payments
OperatingLeasePayments
174000000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
5000000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
0 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
106000000 USD
CY2019Q2 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
13000000 USD
CY2019Q2 us-gaap Lease Income
LeaseIncome
31000000 USD
us-gaap Lease Income
LeaseIncome
68000000 USD
CY2019Q2 us-gaap Variable Lease Income
VariableLeaseIncome
5000000 USD
us-gaap Variable Lease Income
VariableLeaseIncome
10000000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2168000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12000000 USD
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2018Q2 us-gaap Revenues
Revenues
1543000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3821000000 USD
CY2019Q2 us-gaap Revenues
Revenues
2292000000 USD
us-gaap Revenues
Revenues
4553000000 USD
us-gaap Revenues
Revenues
3785000000 USD
CY2019Q2 us-gaap Contract With Customer Asset Gross
ContractWithCustomerAssetGross
8000000 USD
CY2018Q4 us-gaap Contract With Customer Asset Gross
ContractWithCustomerAssetGross
0 USD
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
139000000 USD
lng Contractwith Customer Liability Additions
ContractwithCustomerLiabilityAdditions
136000000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
139000000 USD
CY2019Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
136000000 USD
CY2019Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
110900000000 USD
CY2018Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
109200000000 USD
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3000000 USD
CY2019Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
34000000 USD
CY2018Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
37000000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
66000000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
71000000 USD
CY2019Q2 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
1000000 USD
CY2018Q2 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
7000000 USD
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
5000000 USD
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
13000000 USD
CY2019Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
33000000 USD
CY2018Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
30000000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
61000000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
58000000 USD
CY2019Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
0 USD
CY2018Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
0 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1000000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2000000 USD
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
257400000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
242800000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
257300000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
239200000 shares
CY2019Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2018Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1300000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2500000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
257400000 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
242800000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
258600000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
241700000 shares
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.44
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.07
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.11
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.42
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.44
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.07
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.40
CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
21600000 shares
CY2018Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
22400000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
21600000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
19800000 shares
us-gaap Interest Paid Net
InterestPaidNet
271000000 USD
us-gaap Interest Paid Net
InterestPaidNet
282000000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
20000000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
4000000 USD
us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
958000000 USD
us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
935000000 USD

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