LNGCheniere Energy, Inc.

$54B

Q3 2018 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$1.9B+32.2% YoY

Gross Profit

$540M28.8% margin

Operating Income

$464M24.7% margin

Net Income

$65M3.5% margin

EPS (Diluted)

$0.26

QoQ Revenue Growth

+16.7%

Cash Flow

Operating Cash Flow

$522M

Free Cash Flow

-$682M

Stock-Based Comp.

$31M

Balance Sheet

Total Assets

$30.7B

Total Liabilities

$28.9B

Stockholders' Equity

-$609M

Cash & Equivalents

$989M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.9B	$1.4B	+32.2%
Gross Profit	$540M	$400M	+35.0%
Operating Income	$464M	$333M	+39.3%
Net Income	$65M	-$289M	+122.5%

Revenue Segments

Regasification Service

$2.7B61%

Liquefied Natural Gas

$1.7B39%

Product and Service, Other

$30M1%

Derivative Instruments

$7M0%

Product And Service Other, Related Party

$4M0%

LNG Q3 2018 Earnings — Cheniere Energy, Inc. Revenue & Financial Results | Market Cap Arena