Company Information

  

Address: 700 MILAM STREET
SUITE 1900 
City: HOUSTON 
State: TX 
Zip Code: 77002 
Telephone: 713.375.5000 

Description of Business

Primary SIC Code: 4924
(As filed with the SEC)  

We are a publicly traded Delaware limited liability company formed by Cheniere in 2013 to hold its limited partner interests in Cheniere Partners, a publicly traded limited partnership. Our only business consists of owning and holding Cheniere Partners' limited partner common units, Class B units ("Class B units") and subordinated units (collectively, the "Cheniere Partners units"), along with cash or other property that we receive as distributions in respect of such units, and, accordingly, our operating results and financial condition are dependent on the performance of Cheniere Partners. Therefore, Cheniere Partners' Annual Report on Form 10-K for the year ended December 31, 2016, has been included in this filing as Exhibit 99.1 and incorporated herein by reference (the "Cheniere Partners Annual Report").  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/2017-0.200.020N/E
03/2017-0.200.020N/E
12/2016-0.200.020N/E
09/20160.08NA284.25
06/20160.080.020249.12
03/20160.080.020225.75
12/20150.080.020217.50
09/20150.080.020237.62

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.05Total Liab/Total Assets0.18
Net Inc/Total Assets42.08Total Liab/Inv Cap0.23
Net Inc/Inv Cap51.59Total Liab/Comm Equity0.00
Pretax Inc/Net SalesNAInterest Coverage RatioNA
Net Inc/Net SalesNACurr Debt/EquityNA
Cash Flow/Net SalesNALTD/EquityNA
SG&A/NetSalesNATotal Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables TurnoverNAQuick Ratio5.42
Inventory TurnoverNACurrent Ratio5.42
Inventory Day SalesNANet Rec/Curr Assets0.36
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&ENA  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) NA NA NA NA
Cost of Goods Sold NA NA NA NA
Selling & Admin Exps 0.61 0.61 0.56 0.74
Operating Income -0.61 -0.61 -0.56 -0.74
Interest Exp NA NA NA NA
Pretax Income -0.61 -0.61 -0.56 -0.74
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 4.48 4.47 4.52 4.34

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 0.45 0.13 0.22 0.46
Receivables - Total 0.00 0.15 0.15 0.16
Inventories - Total NA NA NA NA
Total Current Assets 0.64 0.55 0.42 0.72
Net Property, Plant & Equipment NA NA NA NA
Total Assets 0.64 0.55 0.42 0.72
Liabilities        
Accounts Payable 0.61 0.36 0.08 0.27
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 0.61 0.36 0.08 0.27
Long-Term Debt NA NA NA NA
Total Liabilities 0.61 0.36 0.08 0.27
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 664.93 664.93 664.93 664.93
Retained Earnings -393.15 -392.99 -392.83 -392.72
Treasury Stock NA NA NA NA
Total Stockholders' Equity 0.03 0.19 0.35 0.46
Total Liabilities and Stockholders' Equity 0.64 0.55 0.42 0.72

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities -0.13 -0.54 -0.69 -0.55
Net Cash Provided by Investing Activities 5.09 5.08 5.09 5.08
Net Cash Provided by Financing Activities -4.63 -4.63 -4.63 -4.63

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20130.00-0.05--
12/20140.0018.140.08
12/20150.0018.170.08
12/20160.0017.80-0.20
Growth RatesNaN----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/177240,26417.38




Report Date : 10/16/2017

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