LNG Q3 2021 Earnings — Cheniere Energy, Inc. Revenue & Financial Results | Market Cap Arena

LNGCheniere Energy, Inc.

$54B

Q3 2021 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$4.3B+199.9% YoY

Gross Profit

$1.2B28.0% margin

Operating Income

$1.1B26.4% margin

Net Income

-$1.1B-25.3% margin

EPS (Diluted)

$-4.27

QoQ Revenue Growth

+26.2%

Cash Flow

Operating Cash Flow

$684M

Free Cash Flow

$363M

Stock-Based Comp.

$28M

Balance Sheet

Total Assets

$40.2B

Total Liabilities

$39.0B

Stockholders' Equity

-$1.3B

Cash & Equivalents

$2.2B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.3B	$1.4B	+199.9%
Gross Profit	$1.2B	$221M	+444.3%
Operating Income	$1.1B	$151M	+649.0%
Net Income	-$1.1B	-$463M	-134.1%

Revenue Segments

Liquefied Natural Gas

$3.1B98%

Product and Service, Other

$54M2%