LNG Q2 2020 Earnings — Cheniere Energy, Inc. Revenue & Financial Results | Market Cap Arena

LNGCheniere Energy, Inc.

$54B

Q2 2020 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$2.4B+11.3% YoY

Gross Profit

$1.1B44.3% margin

Operating Income

$1.0B41.3% margin

Net Income

$197M8.1% margin

EPS (Diluted)

$0.78

QoQ Revenue Growth

-3.9%

Cash Flow

Operating Cash Flow

$454M

Free Cash Flow

$27M

Stock-Based Comp.

$28M

Balance Sheet

Total Assets

$35.8B

Total Liabilities

$32.9B

Stockholders' Equity

$422M

Cash & Equivalents

$2.0B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.4B	$2.2B	+11.3%
Gross Profit	$1.1B	$410M	+164.4%
Operating Income	$1.0B	$330M	+206.1%
Net Income	$197M	-$114M	+272.8%

Revenue Segments

Liquefied Natural Gas

$2.3B82%

Suspension Fees and LNG Cover Damages Revenue

$458M16%

Product and Service, Other

$39M1%