Q4 2018 Earnings

Revenue

$1.9B+25.0% YoY

Gross Profit

$577M30.4% margin

Operating Income

$524M27.6% margin

Net Income

$351M18.5% margin

EPS (Diluted)

$0.69

QoQ Revenue Growth

+24.1%

Operating Cash Flow

$610M

Free Cash Flow

$384M

Stock-Based Comp.

Total Assets

$18.0B

Total Liabilities

$17.2B

Stockholders' Equity

$816M

Cash & Equivalents

$1.5B

Metric	Current	Year Ago	Change
Revenue	$1.9B	$1.5B	+25.0%
Gross Profit	$577M	$1.0B	-43.3%
Operating Income	$524M	$540M	-3.0%
Net Income	$351M	$374M	-6.1%

Liquefied Natural Gas

$1.4B70%

Liquefied Natural Gas, Related Party

$413M20%

Regasification Service

$65M3%

Regasification Service, Related Party

$64M3%

Product And Service Other, Related Party

$64M3%

Product and Service, Other

$11M1%