LNG Q4 2021 Earnings — Cheniere Energy, Inc. Revenue & Financial Results | Market Cap Arena

LNGCheniere Energy, Inc.

$55B

Q4 2021 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$6.8B+129.9% YoY

Gross Profit

$2.3B33.9% margin

Operating Income

$2.2B32.3% margin

Net Income

-$1.3B-19.4% margin

EPS (Diluted)

$-5.22

QoQ Revenue Growth

+58.9%

Cash Flow

Operating Cash Flow

$412M

Free Cash Flow

$207M

Stock-Based Comp.

$49M

Balance Sheet

Total Assets

$39.3B

Total Liabilities

$39.3B

Stockholders' Equity

-$2.6B

Cash & Equivalents

$1.4B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$6.8B	$3.0B	+129.9%
Gross Profit	$2.3B	$849M	+171.8%
Operating Income	$2.2B	$770M	+186.4%
Net Income	-$1.3B	-$194M	-582.0%

Revenue Segments

Liquefied Natural Gas

$6.4B98%

Product and Service, Other

$85M1%

Regasification Service

$67M1%