Company Information

  

Address: 700 MILAM ST.
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 partnership formed by Cheniere in 2006. Our vision is to provide clean, secure and affordable energy to the world, while responsibly delivering a reliable, competitive and integrated source of LNG, in a safe and rewarding work environment. The liquefaction of natural gas into LNG allows it to be shipped economically from areas of the world where natural gas is abundant and inexpensive to produce to other areas where natural gas demand and infrastructure exist to economically justify the use of LNG. Through our wholly owned subsidiary, SPL, we are developing, constructing and operating natural gas liquefaction facilities (the "Liquefaction Project") at the Sabine Pass LNG terminal located in Cameron Parish, Louisiana, on the Sabine-Neches Waterway less than four miles from the Gulf Coast. We plan to construct up to six Trains, which are in various stages of development, construction and operations.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20180.150.500194.00
09/2017-5.510.440N/E
06/2017-1.950.425N/E
03/2017-2.670.425N/E
12/2016-1.950.425N/E
03/20160.100.425288.40
12/2015-0.430.425N/E
06/2015-0.600.425N/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.77Total Liab/Total Assets0.96
Net Inc/Total Assets0.03Total Liab/Inv Cap1.01
Net Inc/Inv Cap0.03Total Liab/Comm Equity-26.47
Pretax Inc/Net Sales0.13Interest Coverage Ratio1.91
Net Inc/Net Sales0.11Curr Debt/EquityNA
Cash Flow/Net Sales0.23LTD/EquityNA
SG&A/NetSales0.02Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover13.95Quick Ratio2.47
Inventory Turnover28.25Current Ratio2.58
Inventory Day Sales0.08Net Rec/Curr Assets0.18
Net Sales/Work Cap3.29Inv/Curr Assets0.04
Net Sales/PP&E0.28  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 1,593.00 1,518.00 903.00 992.00
Cost of Goods Sold 958.00 857.00 594.00 680.00
Selling & Admin Exps 22.00 20.00 24.00 25.00
Operating Income 508.00 540.00 197.00 200.00
Interest Exp 185.00 177.00 153.00 154.00
Pretax Income 335.00 374.00 48.00 46.00
Other Income 12.00 11.00 -21.00 0.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 335.00 374.00 23.00 46.00

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 1,477.00 1,589.00 1,395.00 865.00
Receivables - Total 451.00 390.00 247.00 219.00
Inventories - Total 83.00 95.00 77.00 93.00
Total Current Assets 2,065.00 2,139.00 1,754.00 1,216.00
Net Property, Plant & Equipment 15,145.00 15,139.00 15,097.00 14,922.00
Total Assets 17,465.00 17,553.00 17,191.00 17,163.00
Liabilities        
Accounts Payable 550.00 717.00 498.00 555.00
Debt in Current Liabilities 4.00 0.00 4.00 2.00
Total Current Liabilities 649.00 829.00 637.00 623.00
Long-Term Debt 16,055.00 16,049.00 16,042.00 16,026.00
Total Liabilities 16,740.00 16,914.00 16,706.00 16,677.00
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock NA NA NA NA
Retained Earnings NA NA NA NA
Treasury Stock NA NA NA NA
Total Stockholders' Equity NA NA NA NA
Total Liabilities and Stockholders' Equity NA NA NA NA

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 331.00 464.00 189.00 209.00
Net Cash Provided by Investing Activities -194.00 -95.00 -297.00 -374.00
Net Cash Provided by Financing Activities -249.00 -223.00 -12.00 -28.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013268.19-258.12-0.03
12/2014268.70-410.04-0.89
12/2015270.00-319.00-0.43
12/20161,100.00-171.00-1.95
12/20174,304.00490.00--
Growth Rates100.15----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18145223,72664.18




Report Date : 7/16/2018

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