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LNG Q4 2016 Earnings — Cheniere Energy, Inc. Revenue & Financial Results | Market Cap Arena
LNG
Cheniere Energy, Inc.
$54B
Q4 2016 Earnings
Energy
Oil & Gas Midstream
Income Statement
Revenue
$572M
Gross Profit
$202M
35.3% margin
Operating Income
$122M
21.4% margin
Net Income
$110M
19.2% margin
EPS (Diluted)
$0.48
QoQ Revenue Growth
+22.9%
Cash Flow
Operating Cash Flow
-$205M
Free Cash Flow
-$1.1B
Stock-Based Comp.
$15M
Balance Sheet
Total Assets
$23.7B
Total Liabilities
$22.9B
Stockholders' Equity
-$1.4B
Cash & Equivalents
$876M
Revenue Segments
LNG and natural gas marketing business
$298M
52%
LNG terminal business
$273M
48%
Geographic Segments
Non-US
$259M
100%
← FY 2016
All Quarters
Q1 2017 →
