LNG Q2 2018 Earnings — Cheniere Energy, Inc. Revenue & Financial Results | Market Cap Arena

LNGCheniere Energy, Inc.

$54B

Q2 2018 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$1.6B+29.7% YoY

Gross Profit

$480M29.9% margin

Operating Income

$404M25.1% margin

Net Income

-$18M-1.1% margin

EPS (Diluted)

$-0.07

QoQ Revenue Growth

-28.2%

Cash Flow

Operating Cash Flow

$513M

Free Cash Flow

-$219M

Stock-Based Comp.

$30M

Balance Sheet

Total Assets

$30.3B

Total Liabilities

$28.6B

Stockholders' Equity

-$1.0B

Cash & Equivalents

$874M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.6B	$1.2B	+29.7%
Gross Profit	$480M	$341M	+40.8%
Operating Income	$404M	$273M	+48.0%
Net Income	-$18M	-$285M	+93.7%

Revenue Segments

Liquefied Natural Gas

$90.7B97%

Regasification Service

$2.8B3%

Product And Service Other

$33M0%

Product And Service Other, Related Party

$3M0%