Company Quick10K Filing
Sabine Pass Liquefaction
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
8-K 2020-05-05 Enter Agreement, Off-BS Arrangement, Other Events, Exhibits
8-K 2020-03-19 Enter Agreement, Exhibits
8-K 2019-12-23 Enter Agreement, Exhibits
8-K 2019-12-10 Regulation FD, Exhibits
8-K 2019-05-29 Regulation FD, Other Events, Exhibits
8-K 2018-12-18 Regulation FD, Exhibits
8-K 2018-11-07 Enter Agreement, Exhibits
8-K 2018-05-29 Regulation FD, Exhibits
8-K 2018-03-16 Regulation FD, Exhibits

Sabine Pass Liquefaction Financials

SPL Metrics, Comps, Filings

Quarterly | Annual

Business

Copy History Delaware27-3235920(State or other jurisdiction of incorporation or organization)(I.R.S. Employer Identification No.) 700 Milam Street, Suite 1900 Houston, Texas77002(Address of principal executive offices)(Zip code)

Registrant's telephone number, including area code: (713) 375-5000

Securities registered pursuant to Section 12(b) of the Act: None


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
Love International Group (LOVV) 0.0 4,074,400% 0 0 -0 -0 -0
Grocery Outlet Holding (GO) 31% 18.4 -0% 2,082 1,365 1,943 599 -9 25 457
Xtribe (XTRIB) 0% 0.0 -499% 0 3 0 0 -1 -1 -0
Pismo Coast Village (PCV) 94% -2.0 7% 21 3 9 8 1 3 -5
SQN Asset Income Fund V (SQNF) 0% 3.7 2% 20 1 2 0 0 0 1
Intelligent Buying (INTB) 0.0 -533% 0 0 0 0 -0 -0 -0
Quantum Business Strategies (QBSI) 0.3 -3% 2 2 0 0 -0 -0 -0
Voya Retirement Insurance & Annuity (VRIAC) 0% -1.0 0% 113,599 109,248 1,769 0 304 334 -331
US Highland (UHLN) 30% -0.7 -672% 0 3 0 0 -3 -2 2
Royal Energy Resources (ROYE) 9% -5.6 -10% 236 164 167 15 -24 -5 26
Diversified 2000 Futures Fund (DIFU) -0.0 15% 15 4 0 0 2 2 -0
Cole Credit Property Trust V (CCPTV) 0% 24.1 -0% 625 360 14 0 -0 14 341
Telos (TLSRP) 33% -0.4 -6% 84 219 149 50 -5 4 -2
Andes 7 (ANDES) 66% 0.0 -21% 1 2 0 0 -0 -0 -0
CNH Industrial Capital (CNHC) 0% 8.0 1% 12,759 11,445 890 0 145 711 5,717
Sabine Pass Liquefaction (SPL) 24% 8.0 5% 14,871 14,350 6,516 1,539 814 1,669 13,333
Republic Bancorp (RBCA) 0% -2.6 2% 5,222 4,546 225 0 82 139 -366
Exent (EXENT) 0.2 -295% 0 0 0 0 -0 -0 -0
Sino United (SUIC) 40% -1.2 11% 0 0 0 0 0 0 -0
Public Service Co of Colorado (PSCO) 0% 6.6 3% 18,866 11,861 4,218 0 533 768 5,056

Balance Sheet ($MM)2014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash000000000003581,5311,277627544561846649756621596185
Accounts Receivable5
Inventory6204252897883678572767687969190
PP&E5,0385,8126,4486,9627,5238,4219,2069,84110,38210,91011,49111,87512,36912,66812,86412,92012,93313,00713,09113,20913,44613,72213,831
Assets5,7908,2058,1617,9469,8169,84710,07310,58810,96211,63212,27812,88314,47514,51314,05914,20614,25314,58714,47114,96715,04215,31214,871
Accounts Payable1256645513153317233239218710711266712
Long-Term Debt4,1116,5186,5186,5178,5178,5168,7669,3609,86910,67911,33011,64913,46013,46513,47113,47713,48313,48813,49413,50013,50613,51213,518
Liabilities4,2086,8316,8306,6738,7088,8579,1069,65710,32911,08611,83612,39713,99314,04414,05214,24414,04914,16514,10014,50114,33514,77814,350
Stockholders' Equity1,5821,3741,3311,2721,1089899669316325464414864824697-38204422371466707534521
Income Statement ($MM)2014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue0000000002644848239258341,4421,5181,3331,4541,8211,6721,6261,397
Cost of Revenue758879880
Gross Profit696793746
R&D34111100000-01101000
SG&A2211121212222032211121
Tax0000000000
Net Income-60-213-44-60-170-48-13-35-47-87-10445-4-20-1228624219324326630819248
Cash Flow ($MM)2014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating00000000000-13011610596340206398324213237206
Cash Investing00000000000-2,338-528-363-296-92-189-138-227-281-287-556
Cash Financing000000000002,6361,5854-450-331025-294-6725-61