LNG Q2 2019 Earnings — Cheniere Energy, Inc. Revenue & Financial Results | Market Cap Arena

LNGCheniere Energy, Inc.

$54B

Q2 2019 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$2.2B+36.8% YoY

Gross Profit

$410M18.6% margin

Operating Income

$330M15.0% margin

Net Income

-$114M-5.2% margin

EPS (Diluted)

$-0.44

QoQ Revenue Growth

+0.6%

Cash Flow

Operating Cash Flow

$348M

Free Cash Flow

-$535M

Stock-Based Comp.

$33M

Balance Sheet

Total Assets

$34.6B

Total Liabilities

$32.5B

Stockholders' Equity

-$454M

Cash & Equivalents

$2.3B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.2B	$1.6B	+36.8%
Gross Profit	$410M	$480M	-14.6%
Operating Income	$330M	$404M	-18.3%
Net Income	-$114M	-$18M	-533.3%

Revenue Segments

Regasification Service

$2.5B52%

Liquefied Natural Gas

$2.2B45%

Derivative Instruments

$93M2%

Product and Service, Other

$52M1%

LNG Vessel Subcharter And Other

$31M1%