$LNG
Cheniere Energy, Inc.

2021 Q2 Form 10-Q Financial Statement

#000000357021000094 Filed on August 05, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $3.017B $2.402B
YoY Change 25.6% 4.8%
Cost Of Revenue $2.394B $1.060B
YoY Change 125.85% -16.99%
Gross Profit $623.0M $1.342B
YoY Change -53.58% 32.22%
Gross Profit Margin 20.65% 55.87%
Selling, General & Admin $73.00M $73.00M
YoY Change 0.0% -5.19%
% of Gross Profit 11.72% 5.44%
Research & Development $2.000M $1.000M
YoY Change 100.0% -66.67%
% of Gross Profit 0.32% 0.07%
Depreciation & Amortization $258.0M $233.0M
YoY Change 10.73% 14.22%
% of Gross Profit 41.41% 17.36%
Operating Expenses $75.00M $74.00M
YoY Change 1.35% -96.02%
Operating Profit $146.0M $937.0M
YoY Change -84.42% 116.9%
Interest Expense $368.0M $407.0M
YoY Change -9.58% 9.41%
% of Operating Profit 252.05% 43.44%
Other Income/Expense, Net -$370.0M -$470.0M
YoY Change -21.28% 9.3%
Pretax Income -$224.0M $467.0M
YoY Change -147.97% 23250.0%
Income Tax -$93.00M $63.00M
% Of Pretax Income 13.49%
Net Earnings -$329.0M $197.0M
YoY Change -267.01% -272.81%
Net Earnings / Revenue -10.9% 8.2%
Basic Earnings Per Share -$1.30 $0.78
Diluted Earnings Per Share -$1.30 $0.78
COMMON SHARES
Basic Shares Outstanding 253.5M shares 252.1M shares
Diluted Shares Outstanding 253.5M shares 252.4M shares

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.806B $2.039B
YoY Change -11.43% -10.53%
Cash & Equivalents $1.806B $2.039B
Short-Term Investments
Other Short-Term Assets $281.0M $146.0M
YoY Change 92.47% 8.15%
Inventory $363.0M $207.0M
Prepaid Expenses
Receivables $405.0M $467.0M
Other Receivables $208.0M $179.0M
Total Short-Term Assets $3.665B $3.827B
YoY Change -4.23% -13.51%
LONG-TERM ASSETS
Property, Plant & Equipment $30.29B $29.95B
YoY Change 1.13% 3.02%
Goodwill $77.00M $77.00M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $88.00M $206.0M
YoY Change -57.28% 66.13%
Other Assets $431.0M $546.0M
YoY Change -21.06% 62.02%
Total Long-Term Assets $33.09B $32.02B
YoY Change 3.34% 6.21%
TOTAL ASSETS
Total Short-Term Assets $3.665B $3.827B
Total Long-Term Assets $33.09B $32.02B
Total Assets $36.75B $35.85B
YoY Change 2.53% 3.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $83.00M $26.00M
YoY Change 219.23% -78.33%
Accrued Expenses $1.197B $735.0M
YoY Change 62.86% -53.24%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $237.0M
YoY Change -100.0%
Long-Term Debt Due $951.0M $238.0M
YoY Change 299.58%
Total Short-Term Liabilities $3.526B $1.464B
YoY Change 140.85% -33.67%
LONG-TERM LIABILITIES
Long-Term Debt $29.33B $30.81B
YoY Change -4.8% 2.88%
Other Long-Term Liabilities $8.000M $13.00M
YoY Change -38.46% -70.45%
Total Long-Term Liabilities $29.34B $30.82B
YoY Change -4.82% 2.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.526B $1.464B
Total Long-Term Liabilities $29.34B $30.82B
Total Liabilities $32.86B $32.28B
YoY Change 1.79% 0.28%
SHAREHOLDERS EQUITY
Retained Earnings -$3.529B -$2.936B
YoY Change 20.2% -28.89%
Common Stock $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $915.0M $870.0M
YoY Change 5.17% 105.67%
Treasury Stock Shares 21.40M shares 20.70M shares
Shareholders Equity -$106.0M $422.0M
YoY Change
Total Liabilities & Shareholders Equity $36.75B $35.85B
YoY Change 2.53% 3.69%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income -$329.0M $197.0M
YoY Change -267.01% -272.81%
Depreciation, Depletion And Amortization $258.0M $233.0M
YoY Change 10.73% 14.22%
Cash From Operating Activities $307.0M $454.0M
YoY Change -32.38% 30.46%
INVESTING ACTIVITIES
Capital Expenditures -$250.0M -$427.0M
YoY Change -41.45% -51.64%
Acquisitions
YoY Change
Other Investing Activities $67.00M -$9.000M
YoY Change -844.44% 12.5%
Cash From Investing Activities -$183.0M -$436.0M
YoY Change -58.03% -51.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -292.0M -303.0M
YoY Change -3.63% -131.17%
NET CHANGE
Cash From Operating Activities 307.0M 454.0M
Cash From Investing Activities -183.0M -436.0M
Cash From Financing Activities -292.0M -303.0M
Net Change In Cash -168.0M -285.0M
YoY Change -41.05% -166.43%
FREE CASH FLOW
Cash From Operating Activities $307.0M $454.0M
Capital Expenditures -$250.0M -$427.0M
Free Cash Flow $557.0M $881.0M
YoY Change -36.78% -28.43%

Facts In Submission

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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
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CY2021Q2 us-gaap Operating Lease Lease Income Lease Payments
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us-gaap Operating Lease Lease Income Lease Payments
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us-gaap Operating Lease Lease Income Lease Payments
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CY2021Q2 us-gaap Variable Lease Income
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CY2020Q2 us-gaap Variable Lease Income
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us-gaap Variable Lease Income
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us-gaap Variable Lease Income
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CY2021Q2 us-gaap Lease Income
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CY2020Q2 us-gaap Lease Income
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us-gaap Lease Income
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us-gaap Lease Income
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CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2020Q2 us-gaap Revenue Not From Contract With Customer
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us-gaap Revenue Not From Contract With Customer
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us-gaap Revenue Not From Contract With Customer
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CY2020Q2 us-gaap Revenue Not From Contract With Customer Other
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us-gaap Revenue Not From Contract With Customer Other
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us-gaap Revenue Not From Contract With Customer Other
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us-gaap Income Tax Expense Benefit
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us-gaap Effective Income Tax Rate Continuing Operations
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CY2021Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2020Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2021Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
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CY2020Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
61000000 USD
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CY2020Q2 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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3000000 USD
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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CY2021Q2 us-gaap Allocated Share Based Compensation Expense
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CY2020Q2 us-gaap Allocated Share Based Compensation Expense
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us-gaap Allocated Share Based Compensation Expense
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us-gaap Allocated Share Based Compensation Expense
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CY2021Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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us-gaap Net Income Loss
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2021Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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0 shares
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300000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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1500000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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700000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021Q2 us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
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CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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7300000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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4500000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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7000000.0 shares
us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
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us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
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222000000 USD

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