LNG Q3 2019 Earnings — Cheniere Energy, Inc. Revenue & Financial Results | Market Cap Arena

LNGCheniere Energy, Inc.

$54B

Q3 2019 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$2.1B+12.3% YoY

Gross Profit

$611M29.0% margin

Operating Income

$537M25.5% margin

Net Income

-$318M-15.1% margin

EPS (Diluted)

$-1.24

QoQ Revenue Growth

-4.2%

Cash Flow

Operating Cash Flow

$332M

Free Cash Flow

-$747M

Stock-Based Comp.

$33M

Balance Sheet

Total Assets

$34.7B

Total Liabilities

$33.2B

Stockholders' Equity

-$900M

Cash & Equivalents

$2.5B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.1B	$1.9B	+12.3%
Gross Profit	$611M	$540M	+13.1%
Operating Income	$537M	$464M	+15.7%
Net Income	-$318M	$65M	-589.2%

Revenue Segments

Regasification Service

$2.4B53%

Liquefied Natural Gas

$2.1B46%

Product and Service, Other

$45M1%