LNG Q1 2018 Earnings — Cheniere Energy, Inc. Revenue & Financial Results | Market Cap Arena

LNGCheniere Energy, Inc.

$54B

Q1 2018 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$2.2B+84.8% YoY

Gross Profit

$874M39.1% margin

Operating Income

$806M36.0% margin

Net Income

$357M16.0% margin

EPS (Diluted)

$1.50

QoQ Revenue Growth

+26.4%

Cash Flow

Operating Cash Flow

$469M

Free Cash Flow

-$307M

Stock-Based Comp.

$28M

Balance Sheet

Total Assets

$28.3B

Total Liabilities

$26.6B

Stockholders' Equity

-$1.4B

Cash & Equivalents

$715M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.2B	$1.2B	+84.8%
Gross Profit	$874M	$439M	+99.1%
Operating Income	$806M	$376M	+114.4%
Net Income	$357M	$54M	+561.1%

Revenue Segments

Liquefied Natural Gas

$91.3B97%

Regasification Service

$2.8B3%

Derivative Instruments

$23M0%

Product And Service Other

$10M0%

Product And Service Other, Related Party

$1M0%