LNG Q4 2017 Earnings — Cheniere Energy, Inc. Revenue & Financial Results | Market Cap Arena

LNGCheniere Energy, Inc.

$54B

Q4 2017 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$1.8B+209.8% YoY

Gross Profit

$517M29.2% margin

Operating Income

$437M24.7% margin

Net Income

$127M7.2% margin

EPS (Diluted)

$0.54

QoQ Revenue Growth

+24.8%

Cash Flow

Operating Cash Flow

$336M

Free Cash Flow

-$118M

Stock-Based Comp.

$27M

Balance Sheet

Total Assets

$27.9B

Total Liabilities

$26.7B

Stockholders' Equity

-$1.8B

Cash & Equivalents

$722M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.8B	$572M	+209.8%
Gross Profit	$517M	$202M	+156.5%
Operating Income	$437M	$122M	+257.1%
Net Income	$127M	$110M	+15.8%