LNG Q3 2020 Earnings — Cheniere Energy, Inc. Revenue & Financial Results | Market Cap Arena

LNGCheniere Energy, Inc.

$54B

Q3 2020 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$1.4B-32.1% YoY

Gross Profit

$221M15.4% margin

Operating Income

$151M10.6% margin

Net Income

-$463M-32.4% margin

EPS (Diluted)

$-1.84

QoQ Revenue Growth

-41.5%

Cash Flow

Operating Cash Flow

-$263M

Free Cash Flow

-$717M

Stock-Based Comp.

$27M

Balance Sheet

Total Assets

$35.9B

Total Liabilities

$33.6B

Stockholders' Equity

-$24M

Cash & Equivalents

$2.1B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.4B	$2.1B	-32.1%
Gross Profit	$221M	$611M	-63.8%
Operating Income	$151M	$537M	-71.9%
Net Income	-$463M	-$318M	-45.6%

Revenue Segments

Liquefied Natural Gas

$1.4B95%

Suspension Fees and LNG Cover Damages Revenue

$47M3%

Product and Service, Other

$20M1%