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)  

Cheniere, a Delaware corporation, was organized in 1983 and is a Houston-based energy company primarily engaged in LNG-related businesses. 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. We own and operate the Sabine Pass LNG terminal in Louisiana through our ownership interest in and management agreements with Cheniere Partners, which is a publicly traded limited partnership that we created in 2007. We own 100% of the general partner interest in Cheniere Partners and 82.6% of Cheniere Holdings, which is a publicly traded limited liability company formed in 2013 that owns a 55.9% limited partner interest in Cheniere Partners. We are currently developing and constructing two natural gas liquefaction and export facilities.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/2017-0.95NAN/E
03/2017-1.03NAN/E
12/2016-2.67NAN/E
09/2016-0.56NAN/E
06/2016-1.43NAN/E
03/2016-0.66NAN/E
12/20150.43NA86.63
06/2015-2.81NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.26Total Liab/Total Assets1.06
Net Inc/Total Assets-0.03Total Liab/Inv Cap1.13
Net Inc/Inv Cap-0.03Total Liab/Comm Equity8.85
Pretax Inc/Net Sales-0.52Interest Coverage Ratio-0.36
Net Inc/Net Sales-0.58Curr Debt/Equity-0.23
Cash Flow/Net Sales-0.31LTD/Equity-15.53
SG&A/NetSales0.20Total Debt/Equity-15.76
Asset Utilization   Liquidity  
Net Receivables Turnover11.47Quick Ratio1.93
Inventory Turnover8.95Current Ratio2.08
Inventory Day Sales0.01Net Rec/Curr Assets0.10
Net Sales/Work Cap1.10Inv/Curr Assets0.07
Net Sales/PP&E0.06  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 1,241.00 1,211.00 571.59 465.58
Cost of Goods Sold 809.00 702.00 302.09 314.05
Selling & Admin Exps 67.00 54.00 64.35 59.19
Operating Income 274.00 376.00 122.37 15.26
Interest Exp 188.00 165.00 158.03 148.36
Pretax Income 22.00 172.00 149.54 -128.42
Other Income -64.00 -39.00 185.20 4.67
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -318.00 12.00 57.10 -126.24

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 1,828.00 1,923.00 1,735.73 1,817.68
Receivables - Total 284.00 290.00 217.93 154.17
Inventories - Total 150.00 113.00 160.16 63.85
Total Current Assets 2,368.00 2,419.00 2,238.32 2,104.73
Net Property, Plant & Equipment 22,904.00 22,016.00 20,635.29 19,891.67
Total Assets 26,600.00 26,056.00 23,702.74 22,689.08
Liabilities        
Accounts Payable 736.00 737.00 685.67 738.57
Debt in Current Liabilities 39.00 71.00 318.14 1,843.34
Total Current Liabilities 840.00 871.00 1,076.67 2,608.88
Long-Term Debt 24,654.00 24,088.00 21,687.53 19,033.51
Total Liabilities 28,213.00 27,392.00 25,099.16 24,291.80
Stockholder's Equity        
Minority Interest 2,617.00 2,331.00 2,234.82 2,308.46
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 1.00 1.00 0.71 0.71
Retained Earnings -4,465.00 -4,180.00 -4,233.94 -4,343.65
Treasury Stock -377.00 -375.00 -374.32 -372.53
Total Stockholders' Equity -1,613.00 -1,336.00 -1,396.43 -1,602.72
Total Liabilities and Stockholders' Equity 26,600.00 26,056.00 23,702.74 22,689.08

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 227.00 309.00 -204.82 95.97
Net Cash Provided by Investing Activities -1,067.00 -1,290.00 -4,401.21 2,286.79
Net Cash Provided by Financing Activities 443.00 2,095.00 4,907.32 -2,663.75

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012266.22-390.46-1.83
12/2013267.21-639.50-2.32
12/2014267.95-662.27-2.44
12/2015270.88-1,099.290.43
12/20161,283.17-745.13-2.67
Growth Rates48.17----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17435211,36488.87




Report Date : 10/16/2017

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