$LNG
Cheniere Energy, Inc.

2021 Q1 Form 10-Q Financial Statement

#000000357021000046 Filed on May 04, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q4 2020 Q1
Revenue $3.090B $2.787B $2.709B
YoY Change 14.06% -7.32% 19.81%
Cost Of Revenue $1.557B $2.082B $1.402B
YoY Change 11.06% 26.03% 16.45%
Gross Profit $1.533B $705.0M $1.307B
YoY Change 17.29% -47.97% 23.65%
Gross Profit Margin 49.61% 25.3% 48.25%
Selling, General & Admin $81.00M $194.0M $81.00M
YoY Change 0.0% -25.38% 10.96%
% of Gross Profit 5.28% 27.52% 6.2%
Research & Development $1.000M $4.000M
YoY Change -75.0% 300.0%
% of Gross Profit 0.07% 0.31%
Depreciation & Amortization $236.0M $233.0M $233.0M
YoY Change 1.29% 0.0% 61.81%
% of Gross Profit 15.39% 33.05% 17.83%
Operating Expenses $82.00M $428.0M $85.00M
YoY Change -3.53% -13.71% -94.86%
Operating Profit $1.064B $276.0M $1.346B
YoY Change -20.95% -72.83% 122.11%
Interest Expense $356.0M -$351.0M $412.0M
YoY Change -13.59% 82.81% 66.8%
% of Operating Profit 33.46% -127.17% 30.61%
Other Income/Expense, Net -$404.0M $3.000M -$612.0M
YoY Change -33.99% -76.92% 130.08%
Pretax Income $660.0M -$74.00M $734.0M
YoY Change -10.08% -111.64% 115.88%
Income Tax $89.00M -$76.00M $131.0M
% Of Pretax Income 13.48% 17.85%
Net Earnings $393.0M -$194.0M $375.0M
YoY Change 4.8% -120.66% 165.96%
Net Earnings / Revenue 12.72% -6.96% 13.84%
Basic Earnings Per Share $1.56 -$0.77 $1.48
Diluted Earnings Per Share $1.54 -$0.77 $1.43
COMMON SHARES
Basic Shares Outstanding 252.9M shares 252.3M shares 253.0M shares
Diluted Shares Outstanding 258.9M shares 299.6M shares

Balance Sheet

Concept 2021 Q1 2020 Q4 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.667B $1.628B $2.399B
YoY Change -30.51% -34.2% 119.49%
Cash & Equivalents $1.667B $1.628B $2.399B
Short-Term Investments
Other Short-Term Assets $120.0M $96.00M $79.00M
YoY Change 51.9% 4.35% -25.47%
Inventory $314.0M $292.0M $239.0M
Prepaid Expenses
Receivables $475.0M $482.0M $304.0M
Other Receivables $200.0M $165.0M $164.0M
Total Short-Term Assets $3.574B $3.169B $3.937B
YoY Change -9.22% -24.76% 1.05%
LONG-TERM ASSETS
Property, Plant & Equipment $30.41B $30.42B $29.80B
YoY Change 2.04% 2.52% 6.61%
Goodwill $77.00M $77.00M $77.00M
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $87.00M $81.00M $197.0M
YoY Change -55.84% -25.0% 68.38%
Other Assets $446.0M $406.0M $476.0M
YoY Change -6.3% 4.64% 50.16%
Total Long-Term Assets $32.82B $32.53B $31.81B
YoY Change 3.18% 3.99% 9.73%
TOTAL ASSETS
Total Short-Term Assets $3.574B $3.169B $3.937B
Total Long-Term Assets $32.82B $32.53B $31.81B
Total Assets $36.40B $35.70B $35.75B
YoY Change 1.81% 0.58% 8.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $84.00M $35.00M $29.00M
YoY Change 189.66% -46.97% -56.06%
Accrued Expenses $1.263B $1.175B $922.0M
YoY Change 36.98% -8.27% -16.26%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $140.0M $2.137B
YoY Change -100.0%
Long-Term Debt Due $1.107B $232.0M $2.138B
YoY Change -48.22% 23100.0%
Total Short-Term Liabilities $3.152B $2.196B $3.657B
YoY Change -13.81% 17.18% 120.43%
LONG-TERM LIABILITIES
Long-Term Debt $29.47B $30.47B $28.94B
YoY Change 1.81% -0.98% 0.74%
Other Long-Term Liabilities $7.000M $7.000M $23.00M
YoY Change -69.57% -36.36% -60.34%
Total Long-Term Liabilities $29.47B $30.48B $28.96B
YoY Change 1.76% -1.0% 0.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.152B $2.196B $3.657B
Total Long-Term Liabilities $29.47B $30.48B $28.96B
Total Liabilities $32.62B $32.67B $32.62B
YoY Change 0.01% 0.05% 7.15%
SHAREHOLDERS EQUITY
Retained Earnings -$3.200B -$3.593B -$3.133B
YoY Change 2.14% 2.42% -21.97%
Common Stock $1.000M $1.000M $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $914.0M $872.0M $868.0M
YoY Change 5.3% 29.38% 107.66%
Treasury Stock Shares 21.40M shares 20.80M shares 20.70M shares
Shareholders Equity $193.0M -$191.0M $196.0M
YoY Change
Total Liabilities & Shareholders Equity $36.40B $35.70B $35.75B
YoY Change 1.81% 0.58% 8.7%

Cashflow Statement

Concept 2021 Q1 2020 Q4 2020 Q1
OPERATING ACTIVITIES
Net Income $393.0M -$194.0M $375.0M
YoY Change 4.8% -120.66% 165.96%
Depreciation, Depletion And Amortization $236.0M $233.0M $233.0M
YoY Change 1.29% 0.0% 61.81%
Cash From Operating Activities $1.066B $500.0M $574.0M
YoY Change 85.71% -32.52% 39.32%
INVESTING ACTIVITIES
Capital Expenditures $190.0M -$402.0M $556.0M
YoY Change -65.83% -14.29% -11.04%
Acquisitions
YoY Change
Other Investing Activities $10.00M $0.00 $8.000M
YoY Change 25.0% -100.0% 300.0%
Cash From Investing Activities -$200.0M -$402.0M -$654.0M
YoY Change -69.42% -20.4% 0.46%
FINANCING ACTIVITIES
Cash Dividend Paid $0.00
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $155.0M
YoY Change -100.0%
Debt Paid & Issued, Net $1.648B
YoY Change
Cash From Financing Activities -$545.0M -634.0M -$85.00M
YoY Change 541.18% 76.6% -190.43%
NET CHANGE
Cash From Operating Activities $1.066B 500.0M $574.0M
Cash From Investing Activities -$200.0M -402.0M -$654.0M
Cash From Financing Activities -$545.0M -634.0M -$85.00M
Net Change In Cash $321.0M -536.0M -$165.0M
YoY Change -294.55% 335.77% 13.79%
FREE CASH FLOW
Cash From Operating Activities $1.066B $500.0M $574.0M
Capital Expenditures $190.0M -$402.0M $556.0M
Free Cash Flow $876.0M $902.0M $18.00M
YoY Change 4766.67% -25.45% -108.45%

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1000000 USD
CY2021Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
32000000 USD
CY2020Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
29000000 USD
CY2021Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
25000000 USD
CY2020Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
18000000 USD
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
252900000 shares
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
253000000.0 shares
CY2021Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1500000 shares
CY2020Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1100000 shares
CY2021Q1 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
4500000 shares
CY2020Q1 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
45500000 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
258900000 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
299600000 shares
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.56
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.48
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.54
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.43
CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1900000 shares
CY2020Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2100000 shares
CY2021Q1 us-gaap Interest Paid Net
InterestPaidNet
211000000 USD
CY2020Q1 us-gaap Interest Paid Net
InterestPaidNet
295000000 USD
CY2021Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
0 USD
CY2020Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
1000000 USD
CY2021Q1 us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
360000000 USD
CY2020Q1 us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
255000000 USD

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