LNG Q1 2020 Earnings — Cheniere Energy, Inc. Revenue & Financial Results | Market Cap Arena

LNGCheniere Energy, Inc.

$54B

Q1 2020 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$2.5B+16.4% YoY

Gross Profit

$769M30.2% margin

Operating Income

$684M26.9% margin

Net Income

$375M14.7% margin

EPS (Diluted)

$1.43

QoQ Revenue Growth

-12.8%

Cash Flow

Operating Cash Flow

$574M

Free Cash Flow

$18M

Stock-Based Comp.

$29M

Balance Sheet

Total Assets

$35.7B

Total Liabilities

$33.0B

Stockholders' Equity

$196M

Cash & Equivalents

$2.4B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.5B	$2.2B	+16.4%
Gross Profit	$769M	$513M	+49.9%
Operating Income	$684M	$439M	+55.8%
Net Income	$375M	$141M	+166.0%

Revenue Segments

Liquefied Natural Gas

$2.6B97%

Product and Service, Other

$74M3%