$LNG
Cheniere Energy, Inc.

2023 Q2 Form 10-Q Financial Statement

#000000357023000050 Filed on May 02, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1 2022 Q4
Revenue $4.102B $7.310B $9.085B
YoY Change -48.77% -2.32% 38.55%
Cost Of Revenue $1.214B $231.0M $1.701B
YoY Change -79.71% -96.93% -69.47%
Gross Profit $2.888B $7.079B $7.384B
YoY Change 42.62% -18251.28% 649.64%
Gross Profit Margin 70.4% 96.84% 81.28%
Selling, General & Admin $272.0M $107.0M $375.0M
YoY Change 253.25% 11.46% 33.45%
% of Gross Profit 9.42% 1.51% 5.08%
Research & Development $10.00M
YoY Change 100.0%
% of Gross Profit 0.14%
Depreciation & Amortization $297.0M $297.0M $292.0M
YoY Change 7.61% 9.59% 13.18%
% of Gross Profit 10.28% 4.2% 3.95%
Operating Expenses $569.0M $117.0M $671.0M
YoY Change 611.25% 15.84% 24.03%
Operating Profit $2.319B $7.991B $6.713B
YoY Change 57.01% -1403.59% 1411.94%
Interest Expense -$236.0M $297.0M -$346.0M
YoY Change -166.11% -14.9% -0.57%
% of Operating Profit -10.18% 3.72% -5.15%
Other Income/Expense, Net $0.00 -$240.0M $26.00M
YoY Change -100.0% -33.15% -425.0%
Pretax Income $2.070B $7.751B $6.368B
YoY Change 89.21% -897.43% 10170.97%
Income Tax $363.0M $1.300B $1.221B
% Of Pretax Income 17.54% 16.77% 19.17%
Net Earnings $1.369B $5.434B $3.937B
YoY Change 84.75% -728.21% -397.58%
Net Earnings / Revenue 33.37% 74.34% 43.34%
Basic Earnings Per Share $5.65 $22.28
Diluted Earnings Per Share $5.62 $22.10 $15.37
COMMON SHARES
Basic Shares Outstanding 243.0M shares 243.7M shares 248.7M shares
Diluted Shares Outstanding 243.8M shares 245.8M shares

Balance Sheet

Concept 2023 Q2 2023 Q1 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.529B $2.948B $1.353B
YoY Change 72.14% 18.54% -3.63%
Cash & Equivalents $4.529B $2.948B $1.353B
Short-Term Investments
Other Short-Term Assets $898.0M $70.00M $97.00M
YoY Change 502.68% -27.08% -53.14%
Inventory $404.0M $465.0M $826.0M
Prepaid Expenses
Receivables $282.0M $391.0M $922.0M
Other Receivables $427.0M $538.0M $1.022B
Total Short-Term Assets $6.540B $5.048B $5.608B
YoY Change 5.72% -11.52% 10.92%
LONG-TERM ASSETS
Property, Plant & Equipment $34.31B $31.75B $31.53B
YoY Change 11.9% 4.73% 4.09%
Goodwill $77.00M $77.00M $77.00M
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $16.00M
YoY Change -71.43%
Other Assets $878.0M $605.0M $529.0M
YoY Change 22.63% 23.22% 14.5%
Total Long-Term Assets $35.26B $35.22B $35.66B
YoY Change 0.39% 2.52% 4.26%
TOTAL ASSETS
Total Short-Term Assets $6.540B $5.048B $5.608B
Total Long-Term Assets $35.26B $35.22B $35.66B
Total Assets $41.80B $40.27B $41.27B
YoY Change 1.19% 0.52% 5.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $100.0M $93.00M $124.0M
YoY Change -29.08% -44.31% -20.0%
Accrued Expenses $1.629B $1.328B $2.679B
YoY Change -37.32% -32.35% 16.53%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Long-Term Debt Due $1.828B $61.00M $813.0M
YoY Change 136.48% -1.61% 594.87%
Total Short-Term Liabilities $4.913B $3.526B $6.795B
YoY Change -34.98% -23.43% 44.79%
LONG-TERM LIABILITIES
Long-Term Debt $23.86B $23.93B $24.06B
YoY Change -8.41% -17.22% -18.32%
Other Long-Term Liabilities $5.804B $170.0M $175.0M
YoY Change 6728.24% 157.58% 250.0%
Total Long-Term Liabilities $29.67B $24.10B $24.23B
YoY Change 13.49% -16.83% -17.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.913B $3.526B $6.795B
Total Long-Term Liabilities $29.67B $24.10B $24.23B
Total Liabilities $38.94B $27.62B $31.03B
YoY Change 15.55% -17.73% -9.26%
SHAREHOLDERS EQUITY
Retained Earnings $1.666B $394.0M -$4.942B
YoY Change -126.4% -105.66% -17.92%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.162B $2.821B $2.342B
YoY Change 106.8% 185.53% 152.37%
Treasury Stock Shares
Shareholders Equity $2.868B $1.902B -$2.969B
YoY Change
Total Liabilities & Shareholders Equity $41.80B $40.27B $41.27B
YoY Change 1.19% 0.52% 5.11%

Cashflow Statement

Concept 2023 Q2 2023 Q1 2022 Q4
OPERATING ACTIVITIES
Net Income $1.369B $5.434B $3.937B
YoY Change 84.75% -728.21% -397.58%
Depreciation, Depletion And Amortization $297.0M $297.0M $292.0M
YoY Change 7.61% 9.59% 13.18%
Cash From Operating Activities $1.579B $3.421B $2.952B
YoY Change -37.27% 28.85% 616.5%
INVESTING ACTIVITIES
Capital Expenditures $332.0M $712.0M $491.0M
YoY Change -139.29% 300.0% -339.51%
Acquisitions
YoY Change
Other Investing Activities -$9.000M $5.000M -$5.000M
YoY Change -10.0%
Cash From Investing Activities -$341.0M -$727.0M -$496.0M
YoY Change -60.12% 308.43% 141.95%
FINANCING ACTIVITIES
Cash Dividend Paid $99.00M
YoY Change 15.12%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 487.0M -$1.740B -3.307B
YoY Change -130.4% 25.36% 226.78%
NET CHANGE
Cash From Operating Activities 1.579B $3.421B 2.952B
Cash From Investing Activities -341.0M -$727.0M -496.0M
Cash From Financing Activities 487.0M -$1.740B -3.307B
Net Change In Cash 1.725B $956.0M -851.0M
YoY Change 2775.0% -12.21% 5.71%
FREE CASH FLOW
Cash From Operating Activities $1.579B $3.421B $2.952B
Capital Expenditures $332.0M $712.0M $491.0M
Free Cash Flow $1.247B $2.709B $2.461B
YoY Change -62.91% 9.37% 298.87%

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CY2022Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
112800000000 usd
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1300000000 usd
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-191000000 usd
CY2023Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.170
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.197
CY2023Q1 lng Income Tax Rate Corporate Alternative Minimum Tax
IncomeTaxRateCorporateAlternativeMinimumTax
0.15
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
5434000000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-865000000 usd
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
243900000 shares
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
254000000.0 shares
CY2023Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1900000 shares
CY2022Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
245800000 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
254000000.0 shares
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
22.28
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-3.41
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
22.10
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-3.41
CY2023Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.395
CY2022Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.33
CY2023Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2300000 shares
CY2021Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
1000000000 usd
us-gaap Stock Repurchase Program Period In Force1
StockRepurchaseProgramPeriodInForce1
P3Y
CY2023Q1 us-gaap Schedule Of Repurchase Agreements
ScheduleOfRepurchaseAgreements
The following table presents information with respect to common stock repurchased under our share repurchase program (in millions, except per share data):<div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:73.315%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:11.326%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.329%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended March 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total shares repurchased</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.06 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.24 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted average price paid per share</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">147.16 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">104.21 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total cost of repurchases (1)</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">450 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:19.444%"><tr><td style="width:1.0%"/><td style="width:98.900%"/><td style="width:0.1%"/></tr><tr style="height:3pt"><td colspan="3" style="border-bottom:1pt solid #000000;padding:0 1pt"/></tr></table></div><div style="padding-left:36pt;text-align:justify;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:117%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:117%;padding-left:24.34pt">Amount excludes associated commission fees and excise taxes incurred, which are excluded costs under the repurchase program.</span></div>
CY2023Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
3060000.00 shares
CY2022Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
240000 shares
CY2023Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
147.16
CY2022Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
104.21
CY2023Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
450000000 usd
CY2022Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
25000000 usd
CY2023Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
3200000000 usd
CY2023Q1 us-gaap Interest Paid Net
InterestPaidNet
367000000 usd
CY2022Q1 us-gaap Interest Paid Net
InterestPaidNet
195000000 usd
CY2023Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
-2000000 usd
CY2022Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
4000000 usd
CY2023Q1 us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
87000000 usd
CY2022Q1 us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
239000000 usd
CY2023Q1 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
2000000 usd
CY2022Q1 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
1000000 usd
CY2023Q1 lng Dividends Unvested Common Stock
DividendsUnvestedCommonStock
1000000 usd
CY2022Q1 lng Dividends Unvested Common Stock
DividendsUnvestedCommonStock
1000000 usd
CY2023Q1 lng Payments For Repurchase Of Common Stock Unpaid
PaymentsForRepurchaseOfCommonStockUnpaid
3000000 usd
CY2022Q1 lng Payments For Repurchase Of Common Stock Unpaid
PaymentsForRepurchaseOfCommonStockUnpaid
0 usd

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