Company Quick10K Filing
Cheniere Energy
10-Q 2020-03-31 Filed 2020-04-30
10-K 2019-12-31 Filed 2020-02-25
10-Q 2019-09-30 Filed 2019-11-01
10-Q 2019-06-30 Filed 2019-08-08
10-Q 2019-03-31 Filed 2019-05-09
10-K 2018-12-31 Filed 2019-02-26
10-Q 2018-09-30 Filed 2018-11-08
10-Q 2018-06-30 Filed 2018-08-09
10-Q 2018-03-31 Filed 2018-05-04
10-K 2017-12-31 Filed 2018-02-21
10-Q 2017-09-30 Filed 2017-11-09
10-Q 2017-06-30 Filed 2017-08-08
10-Q 2017-03-31 Filed 2017-05-04
10-K 2016-12-31 Filed 2017-02-24
10-Q 2016-09-30 Filed 2016-11-03
10-Q 2016-06-30 Filed 2016-08-09
10-Q 2016-03-31 Filed 2016-05-05
10-K 2015-12-31 Filed 2016-02-19
10-Q 2015-09-30 Filed 2015-10-30
10-Q 2015-06-30 Filed 2015-07-30
10-Q 2015-03-31 Filed 2015-04-30
10-K 2014-12-31 Filed 2015-02-20
10-Q 2014-09-30 Filed 2014-10-30
10-Q 2014-06-30 Filed 2014-07-31
10-Q 2014-03-31 Filed 2014-05-01
10-K 2013-12-31 Filed 2014-02-21
10-Q 2013-09-30 Filed 2013-11-08
10-Q 2013-06-30 Filed 2013-08-02
10-Q 2013-03-31 Filed 2013-05-03
10-K 2012-12-31 Filed 2013-02-22
10-Q 2012-09-30 Filed 2012-11-02
10-Q 2012-06-30 Filed 2012-08-03
10-Q 2012-03-31 Filed 2012-05-04
10-K 2011-12-31 Filed 2012-02-24
10-Q 2011-09-30 Filed 2011-11-07
10-Q 2011-06-30 Filed 2011-08-05
10-Q 2011-03-31 Filed 2011-05-06
10-K 2010-12-31 Filed 2011-03-03
10-Q 2010-06-30 Filed 2010-08-06
10-Q 2010-03-31 Filed 2010-05-07
10-K 2009-12-31 Filed 2010-02-26
8-K 2020-07-14 Other Events
8-K 2020-06-18
8-K 2020-05-14
8-K 2020-05-05
8-K 2020-04-30
8-K 2020-03-19
8-K 2020-02-25
8-K 2020-02-24
8-K 2019-12-10
8-K 2019-11-06
8-K 2019-11-06
8-K 2019-11-05
8-K 2019-11-01
8-K 2019-11-01
8-K 2019-10-17
8-K 2019-10-09
8-K 2019-09-27
8-K 2019-09-09
8-K 2019-09-09
8-K 2019-09-06
8-K 2019-08-15
8-K 2019-08-08
8-K 2019-06-14
8-K 2019-06-07
8-K 2019-05-29
8-K 2019-05-16
8-K 2019-05-09
8-K 2019-02-26
8-K 2019-02-13
8-K 2018-12-18
8-K 2018-12-13
8-K 2018-11-08
8-K 2018-11-07
8-K 2018-11-06
8-K 2018-09-20
8-K 2018-09-06
8-K 2018-09-06
8-K 2018-09-06
8-K 2018-08-27
8-K 2018-08-09
8-K 2018-07-16
8-K 2018-06-29
8-K 2018-06-18
8-K 2018-05-25
8-K 2018-05-23
8-K 2018-05-22
8-K 2018-05-21
8-K 2018-05-17
8-K 2018-05-16
8-K 2018-05-04
8-K 2018-05-02
8-K 2018-04-27
8-K 2018-03-16
8-K 2018-02-21

Cheniere Energy Financials

LNG Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
CMS Energy (CMS) 18,308 0% 16.2 3% 26,009 21,015 6,879 0 668 1,919 31,015
Cheniere Energy (LNG) 16,214 23% 23.4 1% 34,705 35,605 9,106 2,072 302 1,877 43,892
Evergy (EVRG) 16,140 0% 15.0 3% 25,908 17,318 5,216 0 650 1,672 25,090
Avangrid (AGR) 16,117 0% 14.3 2% 33,547 18,029 6,394 0 596 1,606 22,959
Cheniere Energy Partners (CQP) 15,903 25% 14.9 6% 19,221 18,629 6,827 1,695 1,078 2,116 31,582
CenterPoint Energy (CNP) 15,460 50% 8.9 2% 34,642 26,296 12,107 6,058 674 1,895 16,871
CPFL Energy (CPL) 14,495 0% 42,212 0 0 0 0 14,495
CenturyLink (CTL) 13,673 41% -20.1 -12% 64,728 51,054 22,609 9,275 -7,904 -2,371 47,663
Atmos Energy (ATO) 13,655 16% 15.6 4% 13,368 7,617 2,902 454 511 1,145 17,846
Ultrapar (UGP) 7,304 0% 30,499 0 0 0 0 7,304
One Gas (OGS) 5,074 24.8 3% 5,533 3,431 0 0 180 256 6,361
Spire (SR) 4,436 0% 23.7 3% 7,619 5,076 1,305 0 215 276 6,556
National Fuel Gas (NFG) 4,154 0% 9.4 5% 6,462 2,189 1,703 0 304 665 6,260
New Jersey Resources (NJR) 4,049 -88% 19.0 4% 4,373 1,284 782 -692 170 293 5,582
South Jersey Industries (SJI) 3,008 59% 16.6 2% 6,130 2,690 1,763 1,032 122 341 5,677
Northwest Natural Gas (NWN) 1,918 0% 81.7 -2% 3,081 2,344 721 0 -61 33 2,704
Just Energy Group (JE)

Balance Sheet ($MM)2011-06-302011-09-302012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash1631314401382152021783973749619158907921,7482,1581,4701,3401,2011,0951,0499901,8272,9412,5442,5752,6132,4223,2712,9323,1563,0113,4403,117
Accounts Receivable3425293327264442343377624
Inventory5732775121411461441614918316664160113150133243123233298316279290288
PP&E2,1332,1202,0932,1262,9953,2823,8244,8945,7066,4547,1327,9348,6359,2479,85313,79915,22516,19417,67518,72919,89220,63522,01622,90423,46623,97824,47425,76026,49927,24527,95329,07329,490
Assets2,6202,6512,9353,0284,3844,6396,5828,5828,1269,6739,52511,85911,78512,57414,92317,76018,45219,02020,43121,43722,68923,70326,05626,60027,13427,90628,34130,32730,74031,98732,88534,57234,705
Accounts Payable1221127422216106301613212412233549394954625925212980586612050
Long-Term Debt2,6462,4642,4662,1952,2962,1673,6685,5725,5866,5866,5868,9888,9909,99012,61515,34816,32115,60816,34817,78919,03421,68824,08824,65424,92325,33625,65626,78227,43828,17928,72629,94430,795
Liabilities3,2333,3163,0192,7103,7874,1296,1018,2117,8379,4949,40911,91611,93712,73815,14618,07819,09219,92121,64122,93124,29225,09927,39228,21329,02729,67029,73831,34431,34932,51333,25435,02635,605
Stockholders' Equity-613-665-84318597510481371289180116-56-152-164-223-319-640-902-1,210-1,494-1,603-1,396-1,336-1,613-1,893-1,764-1,397-1,017-609-526-369-454-900
Income Statement ($MM)2011-06-302011-09-302012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue736670626667666768666868676668686668691774665721,2111,2411,4031,7462,2421,5731,8192,3832,2612,2922,170
Cost of Revenue1,0271,2041,277
Gross Profit7921,0571,015
R&D131122211211172211111215121516175522223133132132
SG&A191620217932861355710774687410858108971617388596354616477677374737772
Tax000000-01220221-1-0-01-02-001-2415-3330-3
Net Income-47-54-56-73-109-94-117-155-101-135-98-202-90-159-268-118-298-291-321-298-10015017221902806001502272233372-260
Cash Flow ($MM)2011-06-302011-09-302012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-10-69-26-10-3-13-9-0-30-187-30-83-14-281209-89-55-55-205309227359336469513522412348332
Cash Investing-19-2-1-72-9-10299-309-10-24-31-36-120-65-148-316-131-17-37-4,401-1,290-1,067-569-455-776-716-1,230-651-891-1,116
Cash Financing-251-274159-1-0-71286627-4-0-321,159489-259165-17-113-114,9072,0954432411571161,05236994972461