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LNG Q2 2016 Earnings — Cheniere Energy, Inc. Revenue & Financial Results | Market Cap Arena

LNGCheniere Energy, Inc.

$54B

Q2 2016 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$177M

Gross Profit

$13M7.3% margin

Operating Income

-$76M-42.9% margin

Net Income

-$298M-168.4% margin

EPS (Diluted)

$-1.31

QoQ Revenue Growth

+156.5%

Cash Flow

Operating Cash Flow

-$164M

Free Cash Flow

-$1.3B

Stock-Based Comp.

$36M

Balance Sheet

Total Assets

$21.4B

Total Liabilities

$20.6B

Stockholders' Equity

-$1.5B

Cash & Equivalents

$1.0B

Revenue Segments

LNG terminal business

$151M77%

LNG and natural gas marketing business

$44M23%

Geographic Segments

Non-US

$29M100%

← FY 2016 All Quarters Q3 2016 →