LNG Q2 2021 Earnings — Cheniere Energy, Inc. Revenue & Financial Results | Market Cap Arena

LNGCheniere Energy, Inc.

$55B

Q2 2021 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$3.4B+39.0% YoY

Gross Profit

$1.8B53.5% margin

Operating Income

$1.7B51.3% margin

Net Income

-$329M-9.7% margin

EPS (Diluted)

$-1.30

QoQ Revenue Growth

+8.7%

Cash Flow

Operating Cash Flow

$307M

Free Cash Flow

$57M

Stock-Based Comp.

$31M

Balance Sheet

Total Assets

$36.8B

Total Liabilities

$34.4B

Stockholders' Equity

-$106M

Cash & Equivalents

$1.8B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.4B	$2.4B	+39.0%
Gross Profit	$1.8B	$1.1B	+67.9%
Operating Income	$1.7B	$1.0B	+72.8%
Net Income	-$329M	$197M	-267.0%

Revenue Segments

Liquefied Natural Gas

$2.9B97%

Suspension Fees and LNG Cover Damages Revenue

$38M1%

Product and Service, Other

$37M1%