Company Quick10K Filing
Cheniere Energy
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$59.98 257 $15,440
10-Q 2019-09-30 Quarter: 2019-09-30
10-Q 2019-06-30 Quarter: 2019-06-30
10-Q 2019-03-31 Quarter: 2019-03-31
10-K 2018-12-31 Annual: 2018-12-31
10-Q 2018-09-30 Quarter: 2018-09-30
10-Q 2018-06-30 Quarter: 2018-06-30
10-Q 2018-03-31 Quarter: 2018-03-31
10-K 2017-12-31 Annual: 2017-12-31
10-Q 2017-09-30 Quarter: 2017-09-30
10-Q 2017-06-30 Quarter: 2017-06-30
10-Q 2017-03-31 Quarter: 2017-03-31
10-K 2016-12-31 Annual: 2016-12-31
10-Q 2016-09-30 Quarter: 2016-09-30
10-Q 2016-06-30 Quarter: 2016-06-30
10-Q 2016-03-31 Quarter: 2016-03-31
10-K 2015-12-31 Annual: 2015-12-31
10-Q 2015-09-30 Quarter: 2015-09-30
10-Q 2015-06-30 Quarter: 2015-06-30
10-Q 2015-03-31 Quarter: 2015-03-31
10-K 2014-12-31 Annual: 2014-12-31
10-Q 2014-09-30 Quarter: 2014-09-30
10-Q 2014-06-30 Quarter: 2014-06-30
10-Q 2014-03-31 Quarter: 2014-03-31
10-K 2013-12-31 Annual: 2013-12-31
8-K 2019-12-10 Regulation FD, Exhibits
8-K 2019-11-06 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2019-11-06 Regulation FD, Exhibits
8-K 2019-11-05 Regulation FD, Exhibits
8-K 2019-11-01 Officers, Regulation FD, Exhibits
8-K 2019-11-01 Earnings, Exhibits
8-K 2019-10-09 Enter Agreement, Exhibits
8-K 2019-09-27 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2019-09-09 Regulation FD, Exhibits
8-K 2019-09-09 Regulation FD, Exhibits
8-K 2019-09-06 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2019-08-15 Officers, Exhibits
8-K 2019-08-08 Earnings, Exhibits
8-K 2019-06-14 Other Events
8-K 2019-06-07 Officers, Regulation FD, Exhibits
8-K 2019-05-29 Enter Agreement, Off-BS Arrangement, Regulation FD, Other Events, Exhibits
8-K 2019-05-16 Shareholder Vote
8-K 2019-05-09 Earnings, Exhibits
8-K 2019-02-26 Earnings, Exhibits
8-K 2019-02-13 Officers
8-K 2018-12-18 Regulation FD, Exhibits
8-K 2018-12-13 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2018-11-08 Earnings, Exhibits
8-K 2018-11-07 Enter Agreement, Exhibits
8-K 2018-11-06 Code of Ethics, Exhibits
8-K 2018-09-20 M&A, Regulation FD, Exhibits
8-K 2018-09-06 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2018-09-06 Regulation FD, Exhibits
8-K 2018-09-06 Regulation FD, Exhibits
8-K 2018-08-27 Regulation FD, Exhibits
8-K 2018-08-09 Earnings, Exhibits
8-K 2018-07-16 Officers
8-K 2018-06-29 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2018-06-18 Enter Agreement, Regulation FD, Exhibits
8-K 2018-05-25 Other Events, Exhibits
8-K 2018-05-23 Other Events, Exhibits
8-K 2018-05-22 Enter Agreement, Off-BS Arrangement, Other Events, Exhibits
8-K 2018-05-21 Regulation FD, Exhibits
8-K 2018-05-16 Other Events, Exhibits
8-K 2018-04-27 Sale of Shares
8-K 2018-03-16 Regulation FD, Exhibits

Cheniere Energy Financials

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LNG Metrics, Comps, Filings


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Quarter)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Quarter)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Assets Liabilities Revenue Gross Profit Net Income EBITDA EV
CMS Energy (CMS) 16,762 25,292 20,404 6,932 0 635 2,223 28,764
Western Gas Equity Partners (WGP) 11,981 8,489 2,427 1,956 639 1,336 7,394
Evergy (EVRG) 14,805 25,718 16,864 5,205 0 636 1,801 21,822
Cpfl Energy (CPL) 14,495 42,212 0 0 0 0 14,495
Cheniere Energy (LNG) 17,507 34,572 35,026 8,755 3,728 789 2,472 44,011
Avangrid (AGR) 15,863 33,141 17,592 6,453 0 580 1,871 22,347
Centerpoint Energy (CNP) 14,898 34,189 25,932 11,577 7,115 562 2,025 16,428
Atmos Energy (ATO) 12,326 12,881 7,239 2,903 454 492 1,126 16,424
Alliant Energy (LNT) 11,853 16,122 11,422 3,580 678 474 1,314 18,469
One Gas (OGS) 4,870 5,447 3,338 0 187 179 284 6,159
Spire (SR) 4,330 7,332 4,719 0 0 218 369 6,366
New Jersey Resources (NJR) 4,489 4,123 1,339 678 -692 135 285 5,674
National Fuel Gas (NFG) 4,705 6,336 2,059 1,699 0 295 649 6,744
South Jersey Industries (SJI) 3,143 6,028 2,753 1,796 875 125 401 5,542
Ultrapar Holdings (UGP) 7,304 30,499 0 0 0 0 7,304
Northwest Natural Holding Company (NWN) 2,086 3,238 2,361 727 0 73 222 2,942
Cheniere Energy Partners (CQP) 18,973 18,172 6,880 3,253 1,275 2,532 15,108

Balance Sheet ($MM)2012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash4401382152021783973749619158907921,7482,1581,4701,3401,2011,0951,0499901,8272,9412,5442,5752,6132,4223,2712,9323,1563,0113,440
Accounts Receivable25293327264442343377624
Inventory32775121411461441614918316664160113150133243123233298316279290
PP&E2,0932,1262,9953,2823,8244,8945,7066,4547,1327,9348,6359,2479,85313,79915,22516,19417,67518,72919,89220,63522,01622,90423,46623,97824,47425,76026,49927,24527,95329,073
Assets2,9353,0284,3844,6396,5828,5828,1269,6739,52511,85911,78512,57414,92317,76018,45219,02020,43121,43722,68923,70326,05626,60027,13427,90628,34130,32730,74031,98732,88534,572
Accounts Payable211274222161063016132124122335493949546259252129805866120
Long-Term Debt
Liabilities3,0192,7103,7874,1296,1018,2117,8379,4949,40911,91611,93712,73815,14618,07819,09219,92121,64122,93124,29225,09927,39228,21329,02729,67029,73831,34431,34932,51333,25435,026
Stockholders' Equity-84318597510481371289180116-56-152-164-223-319-640-902-1,210-1,494-1,603-1,396-1,336-1,613-1,893-1,764-1,397-1,017-609-526-369-454
Income Statement ($MM)2012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Revenue70626667666768666868676668686668691774665721,2111,2411,4031,7462,2421,5731,8192,3832,2612,292
Cost of Revenue1,0271,5191,2041,277
Gross Profit7928641,0571,015
R&D222112172211111215121516175522223133132113
SG&A7388596354616477677374757377
Tax000-01220221-1-0-01-02-001-2415-331230
Net Income-56-73-109-94-117-155-101-135-98-202-90-159-268-118-298-291-321-298-10015017221902806001502272233372
Cash Flow ($MM)2012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash Operating-69-26-10-13-9-0-30-187-30-83-14-281209-89-55-55-205309227359336469513522486412348
Cash Investing-2-1-72-10299-309-10-24-31-36-120-65-148-316-131-17-37-4,401-1,290-1,067-569-455-776-716-1,230-932-651-891
Cash Financing51-274159-0-71286627-4-0-321,159489-259165-17-113-114,9072,0954432411571161,05236967094972