LNG Q4 2018 Earnings — Cheniere Energy, Inc. Revenue & Financial Results | Market Cap Arena

LNGCheniere Energy, Inc.

$54B

Q4 2018 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$2.3B+28.4% YoY

Gross Profit

$560M24.6% margin

Operating Income

$484M21.3% margin

Net Income

$67M2.9% margin

EPS (Diluted)

$0.26

QoQ Revenue Growth

+21.2%

Cash Flow

Operating Cash Flow

$486M

Free Cash Flow

-$445M

Stock-Based Comp.

$24M

Balance Sheet

Total Assets

$32.0B

Total Liabilities

$30.1B

Stockholders' Equity

-$526M

Cash & Equivalents

$981M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.3B	$1.8B	+28.4%
Gross Profit	$560M	$517M	+8.3%
Operating Income	$484M	$437M	+10.8%
Net Income	$67M	$127M	-47.2%

Revenue Segments

Liquefied Natural Gas

$2.2B94%

Product and Service, Other

$69M3%

Regasification Service

$65M3%

Product And Service Other, Related Party

$4M0%