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CHENIERE ENERGY INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 911 (as per Q1 2017)no data available
Sector Oil & Gas - Midstream, EnergyOil & Gas - Midstream, Energyno data available
Ticker LNGno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 173438424650
datesClosing price (adj.)
13.10.201746.87
11.10.201746.50
04.10.201745.84
27.09.201743.87
20.09.201743.94
13.09.201742.40
06.09.201743.53
30.08.201741.37
23.08.201741.55
16.08.201742.04
09.08.201743.00
02.08.201745.04
26.07.201746.20
19.07.201746.75
12.07.201748.05
05.07.201747.57
27.06.201747.90
20.06.201746.36
13.06.201748.31
06.06.201749.86
30.05.201749.23
23.05.201748.82
16.05.201749.34
09.05.201745.96
02.05.201746.19
25.04.201746.34
18.04.201746.92
11.04.201748.40
04.04.201747.45
28.03.201745.58
21.03.201743.74
14.03.201744.40
07.03.201747.06
28.02.201748.05
21.02.201747.36
14.02.201747.88
07.02.201747.81
31.01.201747.65
24.01.201745.65
17.01.201743.68
10.01.201743.35
03.01.201742.35
27.12.201641.98
19.12.201641.62
12.12.201643.00
05.12.201641.80
28.11.201639.88
21.11.201639.83
14.11.201636.13
07.11.201637.48
31.10.201637.70
24.10.201641.03
17.10.201641.07
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
46.87n/a
Market Capitalisation
in million USD
11,150n/a
Enterprise Value
in million USD
36,670n/a
Common Shares Outstanding
as per Apr 28, 2017
237,881,592n/a
Preferred Shares Outstanding
as per Apr 28, 2017
n/a
Average Basic Shares Outstanding
TTM
229,833,500n/a
Average Diluted Shares Outstanding
TTM
229,908,500n/a
Index Membership
n/a
Business Summary
Cheniere Energy Inc is a Houston-based energy company primarily engaged in LNG-related businesses. It owns and operates the Sabine Pass LNG terminal in Louisiana. The business segments are LNG terminal business and LNG and natural gas marketing business.
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 923n/a
Receivables 0n/a
Total Current Assets 2,419n/a
PP&E 22,016n/a
Total Assets 26,056n/a
Accounts Payable 54n/a
Current Debt 24n/a
Total Current Liabilities 871n/a
Long-Term Debt 24,088n/a
Total Liabilities 25,061n/a
Total Equity 994n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 0n/a
Operating Cash Flow 0n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid 0n/a
Financing Cash Flow 0n/a
Total Change in Cash 0n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share -5.82n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value 10.84n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 0.09n/a
Other Ratios
Current Ratio 277.7%n/a
Liabilities to Equity Ratio 2,521.2%n/a
Debt to Assets Ratio 92.5%n/a
Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
181
292
290
266
267
268
271
1,283
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
0
0
0
0
0
0
15
-582
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
181
292
290
266
267
268
286
701
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-121
-144
-232
-342
-596
-540
-583
-659
Selling, General & Administrative
-66
-69
-88
-152
-385
-324
-363
-260
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
0
-12
-41
-66
-61
-54
-42
-7
Depreciation & Amortization
-54
-63
-63
-66
-61
-64
-83
-174
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
0
-1
-40
-57
-89
-98
-95
-218
Operating Income (Loss)
60
147
58
-76
-328
-272
-297
43
Non-Operating Income (Loss)
-242
-261
-259
-212
-177
-182
-320
-488
Interest Expense, net
-243
-262
-259
-201
-178
-181
-322
-488
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
2
1
0
-11
1
-1
2
0
Pretax Income (Loss), Adjusted
-181
-114
-201
-288
-506
-454
-618
-446
Abnormal Gains (Losses)
-87
-121
2
58
49
234
176
73
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
-269
-235
-199
-230
-457
-220
-442
-372
Income Tax (Expense) Benefit, net
0
0
0
0
-4
-4
0
-2
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
-269
-235
-199
-230
-461
-224
-442
-374
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
-269
-235
-199
-230
-461
-224
-442
-374
Minority Interest
6
2
5
13
51
144
122
55
Net Income
-263
-233
-194
-218
-410
-80
-319
-319
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
-263
-233
-194
-218
-410
-80
-319
-319
Remarks
restated on Mar 22, 2012 n/a
calculated values,
restated on Feb 22, 2013 n/a
calculated values,
restated on Feb 21, 2014 n/a
calculated values,
restated on Feb 20, 2015 n/a
calculated values,
restated on Feb 19, 2016 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
Balance SheetBS data quality: 98% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
74
459
202
961
1,748
1,201
876
Cash & Cash Equivalents
n/a
74
459
202
961
1,748
1,201
876
Short Term Investments
n/a
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
5
3
3
4
4
6
218
Accounts Receivable, Net
n/a
0
0
0
0
0
0
0
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
1
7
7
11
8
18
160
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
86
123
536
615
499
558
984
Prepaid Expenses
n/a
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
3
24
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
86
123
536
615
499
554
960
Total Current Assets
n/a
166
591
749
1,591
2,259
1,783
2,238
Property, Plant & Equipment, Net
n/a
2,158
2,107
3,282
6,454
9,247
16,194
20,635
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
230
217
608
1,628
1,068
833
830
Intangible Assets
n/a
6
5
4
0
0
0
0
Goodwill
n/a
77
77
77
77
77
77
77
Other Intangible Assets
n/a
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
98
12
31
83
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
147
135
527
1,453
979
725
670
Total Noncurrent Assets
n/a
2,388
2,324
3,891
8,082
10,315
17,026
21,465
Total Assets
n/a
2,554
2,915
4,639
9,673
12,574
18,809
23,703
Liabilities and owners' equity
Payables & Accruals
n/a
40 39742000
64 64177000
133 133097000
197 196919000
183 182555000
450 450019000
686 686000000
Accounts Payable
n/a
1 1283000
1 1103000
74 74360000
10 10367000
13 13426000
23 22820000
49 49000000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
38 38459000
63 63074000
59 58737000
187 186552000
169 169129000
427 427199000
637 637000000
Short Term Debt
n/a
0 0
493 492724000
0 0
0 0
0 0
1,673 1673379000
247 247000000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
27 26592000
28 28059000
27 26666000
40 40092000
50 49920000
62 61870000
144 144000000
Deferred Revenue
n/a
27 26592000
27 26628000
27 26540000
27 26593000
27 26655000
27 26669000
73 73000000
Derivatives & Hedging
n/a
0 0
0 0
0 0
13 13484000
23 23247000
35 35201000
71 71000000
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
1 1431000
0 126000
0 15000
0 18000
0 0
0 0
Total Current Liabilities
n/a
66 66334000
585 584960000
160 159763000
237 237011000
232 232475000
2,185 2185268000
1,077 1077000000
Long Term Debt
n/a
2,919 2918579000
2,465 2465113000
2,167 2167113000
6,576 6576273000
9,806 9806084000
14,920 14920427000
21,688 21688000000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
41 41204000
38 38244000
51 50604000
20 19896000
34 33607000
142 141955000
99 99000000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
30 29994000
26 25500000
22 21500000
18 17500000
14 13500000
10 9500000
5 5000000
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
26 26424000
0 0
0 267000
79 79387000
45 45000000
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
11 11210000
13 12744000
3 2680000
2 2396000
20 19840000
53 53068000
49 49000000
Total Noncurrent Liabilities
n/a
2,960 2959783000
2,503 2503357000
2,218 2217717000
6,596 6596169000
9,840 9839691000
15,062 15062382000
21,787 21787000000
Total Liabilities
n/a
3,026 3026117000
3,088 3088317000
2,377 2377480000
6,833 6833180000
10,072 10072166000
17,248 17247650000
22,864 22864000000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
404 404329000
899 899091000
2,169 2169452000
2,460 2460415000
2,777 2777414000
3,075 3075317000
3,211 3211000000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-4 -4338000
-20 -20195000
-39 -39115000
-180 -179826000
-293 -292752000
-354 -353927000
-374 -374000000
Retained Earnings
n/a
-1,061 -1061449000
-1,260 -1260205000
-1,593 -1592985000
-2,101 -2100907000
-2,649 -2648839000
-3,624 -3623948000
-4,234 -4234000000
Other Equity
n/a
0 -173000
0 -258000
-27 -27351000
0 0
0 0
0 0
0 0
Equity Before Minority Interest
n/a
-662 -661631000
-382 -381567000
510 510001000
180 179682000
-164 -164177000
-903 -902558000
-1,397 -1397000000
Minority Interest
n/a
189 189021000
209 208575000
1,752 1751604000
2,660 2660375000
2,666 2665694000
2,463 2463253000
2,235 2235000000
Total Equity
n/a
-473 -472610000
-173 -172992000
2,262 2261605000
2,840 2840057000
2,502 2501517000
1,561 1560695000
838 838000000
Total Liabilities & Equity
n/a
2,554 2553507000
2,915 2915325000
4,639 4639085000
9,673 9673237000
12,574 12573683000
18,808 18808345000
23,702 23702000000
Remarks restated on n/a restated on Mar 22, 2012 n/a restated on Feb 22, 2013 n/a restated on Feb 21, 2014 n/a restated on Feb 20, 2015 n/a restated on Feb 19, 2016 n/a restated on Feb 24, 2017 n/a restated on May 4, 2017 n/a
Cash Flow StatementCF data quality: 83% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
-161
-76
-199
-346
-559
-692
-1,097
-665
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
54
63
63
66
61
64
83
174
Non-Cash Items
6
-70
72
222
479
368
523
242
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
9
68
25
-51
-34
-3
9
-155
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
-92
-15
-38
-108
-52
-263
-483
-404
Change in Fixed Assets & Intangibles
-112
-4
-9
-1,118
-3,114
-2,830
-6,853
-4,356
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
124
113
-13
1,033
3,085
-67
-131
-58
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
12
109
-22
-85
-29
-2,896
-6,984
-4,413
Dividends Paid
0
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
-30
-105
52
786
5,434
3,408
7,073
5,180
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-1
-3
469
1,201
4
240
2
0
Increase in Capital Stock
0
0
469
1,201
4
240
2
0
Decrease in Capital Stock
-1
-3
0
0
0
0
0
0
Other Financing Activities
97
-1
-76
-2,051
-4,597
-298
-653
-272
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
66
-108
445
-65
841
3,349
6,422
4,908
Net Cash Before Disc. Operations and FX
-14
-14
385
-257
759
190
-1,044
90
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
-14
-14
385
-257
759
190
-1,044
90
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
Net Changes in Cash
-14
-14
385
-257
759
190
-1,044
90
Remarks
restated on Mar 22, 2012 n/a
calculated values,
restated on Feb 22, 2013 n/a
calculated values,
restated on Feb 21, 2014 n/a
calculated values,
restated on Feb 20, 2015 n/a
calculated values,
restated on Feb 19, 2016 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
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