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LNG Q3 2016 Earnings — Cheniere Energy, Inc. Revenue & Financial Results | Market Cap Arena
LNG
Cheniere Energy, Inc.
$54B
Q3 2016 Earnings
Energy
Oil & Gas Midstream
Income Statement
Revenue
$465M
Gross Profit
$102M
21.9% margin
Operating Income
$15M
3.2% margin
Net Income
-$101M
-21.7% margin
EPS (Diluted)
$-0.44
QoQ Revenue Growth
+162.7%
Cash Flow
Operating Cash Flow
-$24M
Free Cash Flow
-$1.2B
Stock-Based Comp.
$33M
Balance Sheet
Total Assets
$22.7B
Total Liabilities
$22.0B
Stockholders' Equity
-$1.6B
Cash & Equivalents
$990M
Revenue Segments
LNG terminal business
$315M
64%
LNG and natural gas marketing business
$179M
36%
Geographic Segments
Non-US
$224M
100%
← FY 2016
All Quarters
Q4 2016 →
