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 be recognized as the premier global LNG company and provide a reliable, competitive and integrated source of LNG to our customers while creating a safe, productive and rewarding work environment for our employees. 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
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
03/2015-0.890.425N/E
12/2014-0.890.425N/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.39Total Liab/Total Assets0.97
Net Inc/Total Assets-0.01Total Liab/Inv Cap1.05
Net Inc/Inv Cap-0.01Total Liab/Comm Equity-34.08
Pretax Inc/Net Sales-0.09Interest Coverage Ratio0.72
Net Inc/Net Sales-0.16Curr Debt/EquityNA
Cash Flow/Net Sales0.00LTD/EquityNA
SG&A/NetSales0.09Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover8.18Quick Ratio1.01
Inventory Turnover10.36Current Ratio1.12
Inventory Day Sales0.02Net Rec/Curr Assets0.24
Net Sales/Work Cap10.73Inv/Curr Assets0.10
Net Sales/PP&E0.08  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 992.00 891.00 550.61 331.63
Cost of Goods Sold 680.00 581.00 262.19 211.75
Selling & Admin Exps 25.00 25.00 25.48 27.24
Operating Income 200.00 219.00 199.41 48.03
Interest Exp 154.00 130.00 128.22 113.68
Pretax Income 46.00 89.00 103.64 -56.01
Other Income 0.00 -42.00 14.16 -15.89
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 46.00 47.00 85.35 -81.54

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 865.00 756.00 604.94 581.02
Receivables - Total 219.00 254.00 227.23 150.67
Inventories - Total 93.00 87.00 97.43 60.52
Total Current Assets 1,216.00 1,127.00 958.26 808.39
Net Property, Plant & Equipment 14,922.00 14,636.00 14,158.19 13,788.66
Total Assets 17,163.00 17,092.00 15,542.34 14,942.59
Liabilities        
Accounts Payable 555.00 490.00 544.19 509.24
Debt in Current Liabilities 2.00 4.00 237.95 1,775.41
Total Current Liabilities 623.00 577.00 855.71 2,312.34
Long-Term Debt 16,026.00 16,021.00 14,211.23 12,212.24
Total Liabilities 16,677.00 16,627.00 15,099.29 14,560.33
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 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 209.00 115.00 -13.10 110.86
Net Cash Provided by Investing Activities -374.00 -524.00 -2,345.37 1,254.98
Net Cash Provided by Financing Activities -28.00 1,560.00 2,662.75 -1,541.58

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012264.50-175.430.27
12/2013268.19-258.12-0.03
12/2014268.70-410.04-0.89
12/2015270.03-318.89-0.43
12/20161,100.24-171.20-1.95
Growth Rates42.81----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1713126,4157.58




Report Date : 10/16/2017

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