Cheniere Energy, Inc. (LNG) financial statements (2021 and earlier)

Company profile

Business Address 700 MILAM ST.
HOUSTON, TX 77002
State of Incorp. DE
Fiscal Year End December 31
SIC 4924 - Natural Gas Distribution (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,6282,0912,0392,3992,4742,5392,279
Cash and cash equivalents1,6282,0912,0392,3992,4742,5392,279
Restricted cash and investments4495225054305205781,161
Receivables647390646468491507433
Inventory, net of allowances, customer advances and progress billings292280207239312288290
Inventory292280207239312288290
Derivative instruments and hedges, assets32195284322323140127
Other current assets1211541467992133135
Total current assets:3,1693,6323,8273,9374,2124,1854,425
Noncurrent Assets
Operating lease, right-of-use asset759630520350439493 
Property, plant and equipment30,42130,20129,95029,80229,67329,49029,073
Intangible assets, net (including goodwill)77777777777777
Goodwill77777777777777
Derivative instruments and hedges376592589705174123103
Deferred income tax assets489414337400   
Other noncurrent assets406385546476388287337
Other undisclosed noncurrent assets    52950557
Total noncurrent assets:32,52832,29932,01931,81031,28030,52030,147
TOTAL ASSETS:35,69735,93135,84635,74735,49234,70534,572
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,2101,0477619511,3471,2491,692
Accounts payable354126296650120
Accrued liabilities1,1751,0067359221,2811,1991,572
Deferred revenue1381792394161171 
Debt3724984162,31523611 
Derivative instruments and hedges, liabilities31316423924411718184
Other liabilities22925531353
Other undisclosed current liabilities161    275428
Total current liabilities:2,1961,9171,4643,6571,8741,8922,207
Noncurrent Liabilities
Long-term debt and lease obligation31,12531,48031,21229,16231,02131,05629,944
Long-term debt, excluding current maturities30,47130,94930,80728,94030,77430,79529,944
Finance lease, liability575858585858 
Operating lease, liability597473347164189203 
Liabilities, other than long-term debt158187174209162271138
Other liabilities7141323112644
Derivative instruments and hedges, liabilities15117316118615124594
Other undisclosed noncurrent liabilities      260
Total noncurrent liabilities:31,28331,66731,38629,37131,18331,32730,342
Total liabilities:33,47933,58432,85033,02833,05733,21932,549
Stockholders' equity
Stockholders' equity attributable to parent, including:(191)(24)422196(14)(900)(454)
Treasury stock, value(872)(872)(870)(868)(674)(584)(423)
Additional paid in capital4,2734,2464,2274,1964,1674,1304,097
Accumulated deficit(3,593)(3,399)(2,936)(3,133)(3,508)(4,447)(4,129)
Other undisclosed stockholders' equity attributable to parent1111111
Stockholders' equity attributable to noncontrolling interest2,4092,3712,5742,5232,4492,3862,477
Total stockholders' equity:2,2182,3472,9962,7192,4351,4862,023
TOTAL LIABILITIES AND EQUITY:35,69735,93135,84635,74735,49234,70534,572

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues2,7871,4602,4022,7093,0072,1702,292
Cost of revenue(2,101)(1,001)(1,037)(966)(1,321)(1,267)(1,277)
Cost of goods and services sold(1,866)(768)(803)(724)(1,321)(1,267)(1,277)
Gross profit:6864591,3651,7431,6869031,015
Operating expenses(410)(387)(428)(397)(1,991)(1,863)(1,860)
Other undisclosed operating income    1,3211,2671,277
Operating income:276729371,3461,016307432
Nonoperating expense(350)(655)(470)(612)(380)(570)(430)
Investment income, nonoperating  (25)(208)53(78)(74)
Other nonoperating income (expense)3(129)5913(70)16
Interest and debt expense(351)(355)(407)(412)(418)(395)(372)
Income (loss) from continuing operations before equity method investments, income taxes:(425)(938)60322218(658)(370)
Other undisclosed income from continuing operations before income taxes351355407412418395372
Income (loss) from continuing operations before income taxes:(74)(583)467734636(263)2
Income tax expense (benefit)7675(63)(131)5173 
Net income (loss):2(508)4046031,153(260)2
Net income (loss) attributable to noncontrolling interest(196)45(207)(228)(214)(58)(116)
Net income (loss) available to common stockholders, diluted:(194)(463)197375939(318)(114)

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):2(508)4046031,153(260)2
Comprehensive income (loss):2(508)4046031,153(260)2
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(196)45(207)(228)(214)(58)(116)
Comprehensive income (loss), net of tax, attributable to parent:(194)(463)197375939(318)(114)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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