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
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,6282,4749817228761,2011,748
Cash and cash equivalents1,6282,4749817228761,2011,748
Restricted cash and investments4495202,1751,880860503482
Receivables64749158136921864
Inventory, net of allowances, customer advances and progress billings292312316243160184
Inventory292312316243160184
Derivative instruments and hedges, assets32323635724  
Other current assets1219211496101  
Other undisclosed current assets  42 5421
Total current assets:3,1694,2124,2343,3692,2381,7832,259
Noncurrent Assets
Operating lease, right-of-use asset759439
Property, plant and equipment30,42129,67327,24523,97820,63516,1949,247
Intangible assets, net (including goodwill)77777777777777
Goodwill77777777777777
Derivative instruments and hedges3761745434833112
Restricted cash and investments   119132551
Deferred costs     589242
Deferred income tax assets489 
Other noncurrent assets406388305288302314186
Other undisclosed noncurrent assets 52972149277  
Total noncurrent assets:32,52831,28027,75324,53721,46417,23710,315
TOTAL ASSETS:35,69735,49231,98727,90623,70319,02012,574
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,2101,3471,2271,103686450302
Accounts payable35665825492313
Accrued liabilities1,1751,2811,1691,078637427169
Employee-related liabilities      6
Interest and dividends payable      113
Deferred revenue138161
Debt372236239 2471,676 
Derivative instruments and hedges, liabilities31311712837713523
Deferred revenue and credits111732727
Other liabilities2139 0 0
Other undisclosed current liabilities161 139   (119)
Total current liabilities:2,1961,8741,7421,2511,0772,188232
Noncurrent Liabilities
Long-term debt and lease obligation31,12531,02128,23625,33621,68815,1289,806
Long-term debt, excluding current maturities30,47130,77428,17925,33621,68815,1289,806
Finance lease, liability5758
Capital lease obligations57    
Operating lease, liability597189
Liabilities, other than long-term debt158162807910014234
Deferred revenue and credits161014
Other liabilities7115859505320
Derivative instruments and hedges, liabilities15115122194579 
Total noncurrent liabilities:31,28331,18328,31625,41521,78815,2709,840
Total liabilities:33,47933,05730,05826,66622,86417,45810,072
Stockholders' equity
Stockholders' equity attributable to parent, including:(191)(14)(526)(1,764)(1,396)(902)(164)
Common stock     11
Treasury stock, value(872)(674)(406)(386)(374)(354)(293)
Additional paid in capital4,2734,1674,0353,2483,2113,0752,777
Accumulated deficit(3,593)(3,508)(4,156)(4,627)(4,234)(3,624)(2,649)
Other undisclosed stockholders' equity attributable to parent11111  
Stockholders' equity attributable to noncontrolling interest2,4092,4492,4553,0042,2352,4632,666
Total stockholders' equity:2,2182,4351,9291,2408381,5612,502
TOTAL LIABILITIES AND EQUITY:35,69735,49231,98727,90623,70319,02012,574

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues9,3589,7307,9875,6011,283271268
Revenue, net5,5981,28320
Cost of revenue(5,105)(5,079)(4,597)(3,120)(582)(18)(24)
Cost of goods and services sold(4,161)(5,079)(4,597)(3,120)(582)(18)(24)
Gross profit:4,2534,6513,3902,481701253243
Operating expenses(1,622)(7,369)(5,963)(4,213)(1,313)(720)(542)
Other undisclosed operating income 5,0794,5973,1205821824
Operating income (loss):2,6312,3612,0241,388(29)(449)(274)
Nonoperating expense(2,087)(1,646)(797)(822)(634)(648)(414)
Investment income, nonoperating(233)(134)577(10)(204)(118)
Interest and debt expense(1,525)(1,432)(875)(100)(135)(124)(296)
Income (loss) from continuing operations before equity method investments, income taxes:(981)(717)352466(798)(1,222)(983)
Other undisclosed income from continuing operations before income taxes1,5251,432875100135124296
Income (loss) from continuing operations before income taxes:5447151,227566(663)(1,097)(688)
Income tax expense (benefit)(43)517(27)(3)(2)0(4)
Net income (loss):5011,2321,200563(665)(1,097)(692)
Net income (loss) attributable to noncontrolling interest(586)(584)(729)(956)55122144
Net income (loss) available to common stockholders, diluted:(85)648471(393)(610)(975)(548)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):5011,2321,200563(665)(1,097)(692)
Comprehensive income (loss):5011,2321,200563(665)(1,097)(692)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(586)(584)(729)(956)55122144
Comprehensive income (loss), net of tax, attributable to parent:(85)648471(393)(610)(975)(548)

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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