LNG Q4 2019 Earnings — Cheniere Energy, Inc. Revenue & Financial Results | Market Cap Arena

LNGCheniere Energy, Inc.

$54B

Q4 2019 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$2.9B+28.3% YoY

Gross Profit

$798M27.4% margin

Operating Income

$707M24.2% margin

Net Income

$939M32.2% margin

EPS (Diluted)

$3.34

QoQ Revenue Growth

+38.5%

Cash Flow

Operating Cash Flow

$741M

Free Cash Flow

$272M

Stock-Based Comp.

$37M

Balance Sheet

Total Assets

$35.5B

Total Liabilities

$33.1B

Stockholders' Equity

-$14M

Cash & Equivalents

$2.5B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.9B	$2.3B	+28.3%
Gross Profit	$798M	$560M	+42.5%
Operating Income	$707M	$484M	+46.1%
Net Income	$939M	$67M	+1301.5%

Revenue Segments

Liquefied Natural Gas

$2.9B95%

Product and Service, Other

$69M2%

Regasification Service

$67M2%