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 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. 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 82.7% of Cheniere Holdings, which is a publicly traded limited liability company formed in 2013 that owns a 48.6% 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
03/2018-0.41NAN/E
12/2017-1.68NAN/E
09/2017-1.76NAN/E
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

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.17Total Liab/Total Assets1.06
Net Inc/Total Assets-0.02Total Liab/Inv Cap1.11
Net Inc/Inv Cap-0.02Total Liab/Comm Equity10.36
Pretax Inc/Net Sales0.10Interest Coverage Ratio1.76
Net Inc/Net Sales-0.09Curr Debt/Equity-0.02
Cash Flow/Net Sales0.22LTD/Equity-14.36
SG&A/NetSales0.05Total Debt/Equity-14.38
Asset Utilization   Liquidity  
Net Receivables Turnover19.02Quick Ratio2.50
Inventory Turnover17.70Current Ratio2.69
Inventory Day Sales0.04Net Rec/Curr Assets0.11
Net Sales/Work Cap2.64Inv/Curr Assets0.07
Net Sales/PP&E0.23  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 2,242.00 1,746.00 1,403.00 1,241.00
Cost of Goods Sold 1,318.00 1,117.00 938.00 809.00
Selling & Admin Exps 67.00 77.00 58.00 67.00
Operating Income 747.00 441.00 297.00 274.00
Interest Exp 216.00 208.00 186.00 188.00
Pretax Income 615.00 284.00 88.00 22.00
Other Income 84.00 51.00 -23.00 -64.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 357.00 127.00 -314.00 -318.00

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 2,411.00 2,602.00 2,509.00 1,828.00
Receivables - Total 608.00 371.00 265.00 284.00
Inventories - Total 123.00 243.00 133.00 150.00
Total Current Assets 3,268.00 3,369.00 3,031.00 2,368.00
Net Property, Plant & Equipment 24,474.00 23,978.00 23,466.00 22,904.00
Total Assets 28,341.00 27,906.00 27,134.00 26,600.00
Liabilities        
Accounts Payable 750.00 1,103.00 781.00 736.00
Debt in Current Liabilities 25.00 37.00 96.00 39.00
Total Current Liabilities 895.00 1,251.00 1,011.00 840.00
Long-Term Debt 25,656.00 25,336.00 24,923.00 24,654.00
Total Liabilities 29,738.00 29,670.00 29,027.00 28,213.00
Stockholder's Equity        
Minority Interest 3,104.00 3,004.00 2,976.00 2,617.00
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 1.00 1.00 1.00 1.00
Retained Earnings -4,270.00 -4,627.00 -4,754.00 -4,465.00
Treasury Stock -392.00 -386.00 -378.00 -377.00
Total Stockholders' Equity -1,397.00 -1,764.00 -1,893.00 -1,613.00
Total Liabilities and Stockholders' Equity 28,341.00 27,906.00 27,134.00 26,600.00

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 469.00 336.00 359.00 227.00
Net Cash Provided by Investing Activities -776.00 -455.00 -569.00 -1,067.00
Net Cash Provided by Financing Activities 116.00 157.00 241.00 443.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013267.21-639.50-2.32
12/2014267.95-662.27-2.44
12/2015271.00-1,099.000.43
12/20161,283.00-745.00-2.67
12/20175,601.00-493.00-1.68
Growth Rates113.97----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18487228,83092.23




Report Date : 7/16/2018

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