LNG Q3 2017 Earnings — Cheniere Energy, Inc. Revenue & Financial Results | Market Cap Arena

LNGCheniere Energy, Inc.

$54B

Q3 2017 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$1.4B+205.2% YoY

Gross Profit

$400M28.2% margin

Operating Income

$333M23.5% margin

Net Income

-$289M-20.4% margin

EPS (Diluted)

$-1.24

QoQ Revenue Growth

+14.5%

Cash Flow

Operating Cash Flow

$359M

Free Cash Flow

-$206M

Stock-Based Comp.

$18M

Balance Sheet

Total Assets

$27.1B

Total Liabilities

$26.1B

Stockholders' Equity

-$1.9B

Cash & Equivalents

$919M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.4B	$465M	+205.2%
Gross Profit	$400M	$102M	+292.2%
Operating Income	$333M	$15M	+2120.0%
Net Income	-$289M	-$101M	-186.1%