LNG Q4 2020 Earnings — Cheniere Energy, Inc. Revenue & Financial Results | Market Cap Arena

LNGCheniere Energy, Inc.

$55B

Q4 2020 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$3.0B+1.6% YoY

Gross Profit

$849M28.6% margin

Operating Income

$770M26.0% margin

Net Income

-$194M-6.5% margin

EPS (Diluted)

$-0.77

QoQ Revenue Growth

+107.2%

Cash Flow

Operating Cash Flow

$500M

Free Cash Flow

$98M

Stock-Based Comp.

$26M

Balance Sheet

Total Assets

$35.7B

Total Liabilities

$33.5B

Stockholders' Equity

-$191M

Cash & Equivalents

$1.6B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.0B	$2.9B	+1.6%
Gross Profit	$849M	$798M	+6.4%
Operating Income	$770M	$707M	+8.9%
Net Income	-$194M	$939M	-120.7%

Revenue Segments

Liquefied Natural Gas

$2.7B95%

Regasification Service

$67M2%

Suspension Fees and LNG Cover Damages Revenue

$37M1%

Product and Service, Other

$32M1%