Cheniere Energy

Cheniere Energy, Inc. (NYSE: LNG) (Cheniere), is a Houston-based energy company primarily engaged in LNG-related businesses. We own and operate the Sabine Pass LNG receiving terminal and Creole Trail Pipeline located in Louisiana, through our general partner ownership interest in and management agreements with Cheniere Energy Partners, L.P. (NYSE: CQP) and our partial ownership interest in Cheniere Energy Partners Holdings, LLC (NYSE: CQH).

Cheniere is developing a liquefaction project at the Sabine Pass LNG terminal (the "Sabine Pass Liquefaction Project") adjacent to the existing regasification facilities for up to six trains, each of which is expected to have a nominal production capacity of approximately 4.5mtpa. Construction has begun on trains 1 through 5 at the Sabine Pass Liquefaction Project. Cheniere is also developing liquefaction facilities ("The CCL Project") near Corpus Christi, Texas. The CCL Project is being designed for up to five trains, with expected aggregate nominal production capacity of approximately 22.5mtpa of LNG, four LNG storage tanks with capacity of approximately 13.5Bcfe and two LNG carrier docks. Cheniere believes that LNG exports from the CCL Project could commence as early as 2018. Construction has begun on the first two trains at the CCL Project. Cheniere has agreed in principle to partner with Parallax Enterprises, LLC for the development of up to 10mtpa of LNG production capacity through Parallax's two mid-scale projects, Live Oak LNG and Louisiana LNG.

Cheniere is expanding its LNG marketing and trading operations. Cheniere Marketing is offering LNG on an FOB or DES basis to customers interested in purchasing LNG in the short, mid-term markets. Cheniere Marketing has 3 vessel time charters for delivering LNG cargoes.

Cheniere continues to evaluate the energy markets for additional development and/or marketing opportunities that would leverage the existing platform and strategically fit within the Cheniere organization.

Type
Public
HQ
Houston, US
Founded
1983
Size (employees)
911 (est)+3%
Cheniere Energy was founded in 1983 and is headquartered in Houston, US

Cheniere Energy Office Locations

Cheniere Energy has an office in Houston
Houston, US (HQ)
1900 700 Milam St

Cheniere Energy Data and Metrics

Cheniere Energy Financial Metrics

Cheniere Energy's revenue was reported to be $1.3 b in FY, 2016 which is a 374% increase from the previous period.
Numbers are in $, USD

Revenue (FY, 2016)

1.3 b

Revenue growth (FY, 2015 - FY, 2016), %

374%

Net income (FY, 2016)

(664.8 m)

EBIT (FY, 2016)

(29.4 m)

Market capitalization (26-May-2017)

11.7 b

Closing share price (26-May-2017)

50.2

Cash (31-Dec-2016)

875.8 m
Cheniere Energy's current market capitalization is $11.7 b.
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

267.2 m268 m270.9 m1.3 b

Revenue growth, %

0%1%374%

Operating expense total

596.2 m541.5 m720.2 m1.3 b

EBIT

(329 m)(273.6 m)(449.3 m)(29.4 m)

EBIT margin, %

(123%)(102%)(166%)(2%)

Interest expense

178.4 m181.2 m

Income tax expense

(4.3 m)(4.1 m)96 k(1.9 m)

Net Income

(558.8 m)(691.9 m)(1.1 b)(664.8 m)
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

960.8 m1.7 b1.2 b875.8 m

Accounts Receivable

Inventories

18.1 m160.2 m

Current Assets

1.6 b2.3 b1.8 b2.2 b

PP&E

6.5 b9.2 b16.2 b20.6 b

Goodwill

76.8 m76.8 m76.8 m76.8 m

Total Assets

9.7 b12.6 b19 b23.7 b

Accounts Payable

10.4 m13.4 m22.8 m48.6 m

Current Liabilities

237 m232.5 m2.2 b1.1 b

Additional Paid-in Capital

2.5 b2.8 b3.1 b3.2 b

Retained Earnings

(2.1 b)(2.6 b)(3.6 b)(4.2 b)

Total Equity

2.8 b2.5 b1.6 b838.4 m

Financial Leverage

3.4 x5 x12.2 x28.3 x
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(507.9 m)(691.9 m)(1.1 b)(664.8 m)

Depreciation and Amortization

61.2 m64.3 m82.7 m174 m

Accounts Receivable

Inventories

(28 m)(120 m)

Accounts Payable

Cash From Operating Activities

(52.4 m)(124.1 m)(265.6 m)(403.8 m)

Cash From Investing Activities

(212 m)(659.4 m)(4.4 b)

Long-term Borrowings

(177 m)(7.7 b)

Cash From Financing Activities

841 m1.1 b378.6 m4.9 b
Numbers are in $, USDY, 2016

Revenue/Employee

1.4 m

Financial Leverage

28.3 x

Cheniere Energy Market Value History

Cheniere Energy Median Salaries

Source: 50 public H-1B filings from Cheniere Energy

Cheniere Energy News and Updates

Cheniere Energy Company Life and Culture

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