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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,4749817228761,2011,748961
Cash and cash equivalents2,4749817228761,2011,748961
Restricted cash and investments5202,1751,880860503482598
Receivables491581369218644
Inventory, net of allowances, customer advances and progress billings31231624316018411
Inventory31231624316018411
Derivative instruments and hedges, assets323635724   
Prepaid expense and other current assets17
Other current assets9211496101   
Other undisclosed current assets 42 5421 
Total current assets:4,2124,2343,3692,2381,7832,2591,591
Noncurrent Assets
Operating lease, right-of-use asset439
Property, plant and equipment29,67327,24523,97820,63516,1949,2476,454
Intangible assets, net (including goodwill)77777777777780
Goodwill77777777777777
Intangible assets, net (excluding goodwill)      3
Derivative instruments and hedges174543483311298
Regulated entity, other noncurrent assets      314
Restricted cash and investments  1191325511,031
Deferred costs    589242 
Other noncurrent assets388305288302314186 
Prepaid expense and other noncurrent assets104
Other undisclosed noncurrent assets52972149277   
Total noncurrent assets:31,28027,75324,53721,46417,23710,3158,082
TOTAL ASSETS:35,49231,98727,90623,70319,02012,5749,673
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,3471,2271,103686450302204
Accounts payable66582549231310
Accrued liabilities1,2811,1691,078637427169187
Employee-related liabilities     67
Interest and dividends payable     113 
Deferred revenue161
Debt236239 2471,676  
Derivative instruments and hedges, liabilities11712837713523 
Deferred revenue and credits11173272727
Other liabilities139 0 013
Other undisclosed current liabilities 139   (119)(7)
Total current liabilities:1,8741,7421,2511,0772,188232237
Noncurrent Liabilities
Long-term debt and lease obligation31,02128,23625,33621,68815,1289,8066,576
Long-term debt, excluding current maturities30,77428,17925,33621,68815,1289,8066,576
Finance lease, liability58
Capital lease obligations57     
Operating lease, liability189
Liabilities, other than long-term debt16280791001423420
Deferred revenue and credits16101418
Other liabilities1158595053202
Derivative instruments and hedges, liabilities15122194579  
Total noncurrent liabilities:31,18328,31625,41521,78815,2709,8406,596
Total liabilities:33,05730,05826,66622,86417,45810,0726,833
Stockholders' equity
Stockholders' equity attributable to parent, including:(14)(526)(1,764)(1,396)(902)(164)180
Common stock    111
Treasury stock, value(674)(406)(386)(374)(354)(293)(180)
Additional paid in capital4,1674,0353,2483,2113,0752,7772,460
Accumulated deficit(3,508)(4,156)(4,627)(4,234)(3,624)(2,649)(2,101)
Other undisclosed stockholders' equity attributable to parent1111   
Stockholders' equity attributable to noncontrolling interest2,4492,4553,0042,2352,4632,6662,660
Total stockholders' equity:2,4351,9291,2408381,5612,5022,840
TOTAL LIABILITIES AND EQUITY:35,49231,98727,90623,70319,02012,5749,673

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues9,7307,9875,6011,283271268267
Revenue, net5,5981,28320267
Cost of revenue
(Cost of Goods and Services Sold)
(5,079)(4,597)(3,120)(582)(18)(24)(27)
Gross profit:4,6513,3902,481701253243240
Operating expenses(7,369)(5,963)(4,213)(1,313)(720)(542)(596)
Other undisclosed operating income5,0794,5973,120582182427
Operating income (loss):2,3612,0241,388(29)(449)(274)(329)
Nonoperating expense(1,646)(797)(822)(634)(648)(414)(225)
Investment income, nonoperating(134)577(10)(204)(118)83
Interest and debt expense(1,432)(875)(100)(135)(124)(296)(310)
Income (loss) from continuing operations before equity method investments, income taxes:(717)352466(798)(1,222)(983)(864)
Other undisclosed income from continuing operations before income taxes1,432875100135124296310
Income (loss) from continuing operations before income taxes:7151,227566(663)(1,097)(688)(554)
Income tax expense (benefit)517(27)(3)(2)0(4)(4)
Net income (loss):1,2321,200563(665)(1,097)(692)(559)
Net income (loss) attributable to noncontrolling interest(584)(729)(956)5512214451
Net income (loss) available to common stockholders, diluted:648471(393)(610)(975)(548)(508)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):1,2321,200563(665)(1,097)(692)(559)
Other comprehensive income      27
Comprehensive income (loss):1,2321,200563(665)(1,097)(692)(531)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(584)(729)(956)55122144(49)
Comprehensive income (loss), net of tax, attributable to parent:648471(393)(610)(975)(548)(580)

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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