Q4 2019 Earnings

Revenue

$1.9B+0.6% YoY

Gross Profit

$897M47.0% margin

Operating Income

$676M35.4% margin

Net Income

$448M23.5% margin

EPS (Diluted)

$0.87

QoQ Revenue Growth

+29.3%

Operating Cash Flow

$570M

Free Cash Flow

$395M

Stock-Based Comp.

Total Assets

$19.4B

Total Liabilities

$18.7B

Stockholders' Equity

$796M

Cash & Equivalents

$1.8B

Metric	Current	Year Ago	Change
Revenue	$1.9B	$1.9B	+0.6%
Gross Profit	$897M	$577M	+55.5%
Operating Income	$676M	$524M	+29.0%
Net Income	$448M	$351M	+27.6%

Liquefied Natural Gas

$1.5B82%

Liquefied Natural Gas, Related Party

$295M16%

Regasification Service

$67M4%

Product And Service Other, Related Party

$23M1%

Product and Service, Other

$13M1%

Regasification Service, Related Party

-$66M-4%