Cheniere Energy, Inc. (LNG) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,4041,6282,4749817228761,201
Cash and cash equivalents1,4041,6282,4749817228761,201
Restricted cash and investments4134495202,1751,880860503
Receivables1,5066474915813692186
Inventory, net of allowances, customer advances and progress billings70629231231624316018
Inventory70629231231624316018
Derivative instruments and hedges, assets5532323635724 
Other current assets2071219211496101 
Other undisclosed current assets765  42 54
Total current assets:5,0563,1694,2124,2343,3692,2381,783
Noncurrent Assets
Operating lease, right-of-use asset2,102759439
Property, plant and equipment30,28830,42129,67327,24523,97820,63516,194
Intangible assets, net (including goodwill)77777777777777
Goodwill77777777777777
Derivative instruments and hedges6937617454348331
Restricted cash and investments    119132
Deferred costs      589
Deferred income tax assets1,204489 
Other noncurrent assets462406388305288302314
Other undisclosed noncurrent assets  52972149277 
Total noncurrent assets:34,20232,52831,28027,75324,53721,46417,237
TOTAL ASSETS:39,25835,69735,49231,98727,90623,70319,020
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,4541,2101,3471,2271,103686450
Accounts payable155356658254923
Accrued liabilities2,2991,1751,2811,1691,078637427
Deferred revenue155138161
Debt366372236239 2471,676
Derivative instruments and hedges, liabilities1,089313117128377135
Deferred revenue and credits1117327
Other liabilities942139 0 
Other undisclosed current liabilities535161 139   
Total current liabilities:4,6932,1961,8741,7421,2511,0772,188
Noncurrent Liabilities
Long-term debt and lease obligation31,04731,12531,02128,23625,33621,68815,128
Long-term debt, excluding current maturities29,44930,47130,77428,17925,33621,68815,128
Finance lease, liability575758
Capital lease obligations57   
Operating lease, liability1,541597189
Liabilities, other than long-term debt3,5511581628079100142
Deferred revenue and credits1610
Other liabilities5071158595053
Derivative instruments and hedges, liabilities3,50115115122194579
Total noncurrent liabilities:34,59831,28331,18328,31625,41521,78815,270
Total liabilities:39,29133,47933,05730,05826,66622,86417,458
Stockholders' equity
Stockholders' equity attributable to parent, including:(2,571)(191)(14)(526)(1,764)(1,396)(902)
Common stock      1
Treasury stock, value(928)(872)(674)(406)(386)(374)(354)
Additional paid in capital4,3774,2734,1674,0353,2483,2113,075
Accumulated deficit(6,021)(3,593)(3,508)(4,156)(4,627)(4,234)(3,624)
Other undisclosed stockholders' equity attributable to parent111111 
Stockholders' equity attributable to noncontrolling interest2,5382,4092,4492,4553,0042,2352,463
Total stockholders' equity:(33)2,2182,4351,9291,2408381,561
TOTAL LIABILITIES AND EQUITY:39,25835,69735,49231,98727,90623,70319,020

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues15,8649,3589,7307,9875,6011,283271
Revenue, net5,5981,2832
Cost of revenue(14,796)(5,105)(5,079)(4,597)(3,120)(582)(18)
Cost of goods and services sold(13,773)(4,161)(5,079)(4,597)(3,120)(582)(18)
Gross profit:1,0684,2534,6513,3902,481701253
Operating expenses(1,769)(1,622)(7,369)(5,963)(4,213)(1,313)(720)
Other undisclosed operating income  5,0794,5973,12058218
Operating income (loss):(701)2,6312,3612,0241,388(29)(449)
Nonoperating expense(1,577)(2,087)(1,646)(797)(822)(634)(648)
Investment income, nonoperating(1)(233)(134)577(10)(204)
Interest and debt expense(1,438)(1,525)(1,432)(875)(100)(135)(124)
Income (loss) from continuing operations before equity method investments, income taxes:(3,716)(981)(717)352466(798)(1,222)
Other undisclosed income from continuing operations before income taxes1,4381,5251,432875100135124
Income (loss) from continuing operations before income taxes:(2,278)5447151,227566(663)(1,097)
Income tax expense (benefit)713(43)517(27)(3)(2)0
Net income (loss):(1,565)5011,2321,200563(665)(1,097)
Net income (loss) attributable to noncontrolling interest(778)(586)(584)(729)(956)55122
Net income (loss) available to common stockholders, diluted:(2,343)(85)648471(393)(610)(975)

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):(1,565)5011,2321,200563(665)(1,097)
Comprehensive income (loss):(1,565)5011,2321,200563(665)(1,097)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(778)(586)(584)(729)(956)55122
Comprehensive income (loss), net of tax, attributable to parent:(2,343)(85)648471(393)(610)(975)

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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