$LNG
Cheniere Energy, Inc.

2020 Q1 Form 10-Q Financial Statement

#000000357020000062 Filed on April 30, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $2.709B $2.261B
YoY Change 19.81% 0.85%
Cost Of Revenue $1.402B $1.204B
YoY Change 16.45% 2.21%
Gross Profit $1.307B $1.057B
YoY Change 23.65% -0.66%
Gross Profit Margin 48.25% 46.75%
Selling, General & Admin $81.00M $73.00M
YoY Change 10.96% 8.96%
% of Gross Profit 6.2% 6.91%
Research & Development $4.000M $1.000M
YoY Change 300.0% 0.0%
% of Gross Profit 0.31% 0.09%
Depreciation & Amortization $233.0M $144.0M
YoY Change 61.81% 32.11%
% of Gross Profit 17.83% 13.62%
Operating Expenses $85.00M $1.655B
YoY Change -94.86% 10.7%
Operating Profit $1.346B $606.0M
YoY Change 122.11% -18.88%
Interest Expense $412.0M $247.0M
YoY Change 66.8% 14.35%
% of Operating Profit 30.61% 40.76%
Other Income/Expense, Net -$612.0M -$266.0M
YoY Change 130.08% 101.52%
Pretax Income $734.0M $340.0M
YoY Change 115.88% -44.72%
Income Tax $131.0M $3.000M
% Of Pretax Income 17.85% 0.88%
Net Earnings $375.0M $141.0M
YoY Change 165.96% -60.5%
Net Earnings / Revenue 13.84% 6.24%
Basic Earnings Per Share $1.48 $0.55
Diluted Earnings Per Share $1.43 $0.54
COMMON SHARES
Basic Shares Outstanding 253.0M shares 257.1M shares
Diluted Shares Outstanding 299.6M shares 258.5M shares

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.399B $1.093B
YoY Change 119.49% 52.87%
Cash & Equivalents $2.399B $1.093B
Short-Term Investments
Other Short-Term Assets $79.00M $106.0M
YoY Change -25.47% 2.91%
Inventory $239.0M $279.0M
Prepaid Expenses
Receivables $304.0M $187.0M
Other Receivables $164.0M $206.0M
Total Short-Term Assets $3.937B $3.896B
YoY Change 1.05% 19.22%
LONG-TERM ASSETS
Property, Plant & Equipment $29.80B $27.95B
YoY Change 6.61% 14.22%
Goodwill $77.00M $77.00M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $197.0M $117.0M
YoY Change 68.38% 82.81%
Other Assets $476.0M $317.0M
YoY Change 50.16% 8.56%
Total Long-Term Assets $31.81B $28.99B
YoY Change 9.73% 15.62%
TOTAL ASSETS
Total Short-Term Assets $3.937B $3.896B
Total Long-Term Assets $31.81B $28.99B
Total Assets $35.75B $32.89B
YoY Change 8.7% 16.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $29.00M $66.00M
YoY Change -56.06% 214.29%
Accrued Expenses $922.0M $1.101B
YoY Change -16.26% 51.03%
Deferred Revenue
YoY Change
Short-Term Debt $2.137B $0.00
YoY Change
Long-Term Debt Due $2.138B
YoY Change
Total Short-Term Liabilities $3.657B $1.659B
YoY Change 120.43% 85.36%
LONG-TERM LIABILITIES
Long-Term Debt $28.94B $28.73B
YoY Change 0.74% 11.97%
Other Long-Term Liabilities $23.00M $58.00M
YoY Change -60.34% -21.62%
Total Long-Term Liabilities $28.96B $28.78B
YoY Change 0.62% 11.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.657B $1.659B
Total Long-Term Liabilities $28.96B $28.78B
Total Liabilities $32.62B $30.44B
YoY Change 7.15% 14.34%
SHAREHOLDERS EQUITY
Retained Earnings -$3.133B -$4.015B
YoY Change -21.97% -5.97%
Common Stock $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $868.0M $418.0M
YoY Change 107.66% 6.63%
Treasury Stock Shares 20.70M shares 13.00M shares
Shareholders Equity $196.0M -$369.0M
YoY Change
Total Liabilities & Shareholders Equity $35.75B $32.89B
YoY Change 8.7% 16.03%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $375.0M $141.0M
YoY Change 165.96% -60.5%
Depreciation, Depletion And Amortization $233.0M $144.0M
YoY Change 61.81% 32.11%
Cash From Operating Activities $574.0M $412.0M
YoY Change 39.32% -12.15%
INVESTING ACTIVITIES
Capital Expenditures $556.0M $625.0M
YoY Change -11.04% -19.46%
Acquisitions
YoY Change
Other Investing Activities $8.000M $2.000M
YoY Change 300.0%
Cash From Investing Activities -$654.0M -$651.0M
YoY Change 0.46% -16.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $155.0M $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$85.00M $94.00M
YoY Change -190.43% -18.97%
NET CHANGE
Cash From Operating Activities $574.0M $412.0M
Cash From Investing Activities -$654.0M -$651.0M
Cash From Financing Activities -$85.00M $94.00M
Net Change In Cash -$165.0M -$145.0M
YoY Change 13.79% -24.08%
FREE CASH FLOW
Cash From Operating Activities $574.0M $412.0M
Capital Expenditures $556.0M $625.0M
Free Cash Flow $18.00M -$213.0M
YoY Change -108.45% -30.62%

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