Cheniere Energy was founded in 1983 and is headquartered in Houston, US

Cheniere Energy has an office in Houston

Houston, US (HQ)

700 Milam Street, Suite 1900

Cheniere Energy's revenue was reported to be $1.3 b in FY, 2016

USD

## Revenue (Q2, 2017) | 1.2 t |

## Gross profit (Q2, 2017) | 548 b |

## Gross profit margin (Q2, 2017), % | 44% |

## Net income (Q2, 2017) | 21 b |

## EBIT (Q2, 2017) | 274 b |

## Market capitalization (13-Nov-2017) | 11.5 b |

## Cash (30-Jun-2017) | 796 m |

Cheniere Energy's current market capitalization is $11.5 b.

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|

## Revenue | 267.2 m | 268 m | 270.9 m | 1.3 b |

## Revenue growth, % | 0% | 1% | 374% | |

## EBIT | (329 m) | (273.6 m) | (449.3 m) | (29.4 m) |

## EBIT margin, % | (123%) | (102%) | (166%) | (2%) |

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 67.7 m | 67.6 m | 67.6 m | 66.8 m | 68.4 m | 68 m | 66.1 m | 69.1 m | 176.8 m | 465.7 m | 1.2 b | 1.2 t |

## Cost of goods sold | 14.5 m | 85.7 m | 624 m | 692 b | ||||||||

## Gross profit | 54.6 m | 91.1 m | 587 m | 548 b | ||||||||

## Gross profit Margin, % | 79% | 52% | 48% | 44% |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|

## Cash | 960.8 m | 1.7 b | 1.2 b | 875.8 m |

## Inventories | 18.1 m | 160.2 m | ||

## Current Assets | 1.6 b | 2.3 b | 1.8 b | 2.2 b |

## PP&E | 6.5 b | 9.2 b | 16.2 b | 20.6 b |

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|

## Cash | 374.2 m | 914.6 m | 889.9 m | 791.7 m | 2.2 b | 1.5 b | 1.3 b | 1.1 b | 1 b | 990.1 m | 923 m | 796 m |

## Inventories | 31.2 m | 66.3 m | 63.9 m | 113 m | 150 m | |||||||

## Current Assets | 1 b | 1.5 b | 1.6 b | 1.5 b | 2.7 b | 2.3 b | 2.1 b | 1.9 b | 2 b | 2.1 b | 2.4 b | 2.4 b |

## PP&E | 5.7 b | 7.1 b | 7.9 b | 8.6 b | 9.9 b | 13.8 b | 15.2 b | 17.7 b | 18.7 b | 19.9 b | 22 b | 22.9 b |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|

## Net Income | (507.9 m) | (691.9 m) | (1.1 b) | (664.8 m) |

## Depreciation and Amortization | 61.2 m | 64.3 m | 82.7 m | 174 m |

## Inventories | (28 m) | (119.3 m) | ||

## Cash From Operating Activities | (52.4 m) | (124.1 m) | (265.6 m) | (403.8 m) |

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|

## Net Income | (97.8 m) | (280.7 m) | (104.8 m) | (335.8 m) | (477.6 m) | (784.7 m) | (349 m) | (683.9 m) | (814.3 m) | 172 m | 193 m | |

## Depreciation and Amortization | 45.5 m | 15.5 m | 32.8 m | 49 m | 17.8 m | 37.9 m | 59.6 m | 24.1 m | 56.9 m | 106.1 m | 70 m | 160 m |

## Inventories | (1.5 m) | (34 m) | (28.1 m) | 54 m | 17 m | |||||||

## Cash From Operating Activities | (22.3 m) | (18.2 m) | (11.3 m) | (41.1 m) | (14.2 m) | (295 m) | (274.6 m) | (88.7 m) | (144 m) | (199 m) | 309 m | 536 m |

Y, 2017 | |
---|---|

## Financial Leverage | 26.5 x |

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

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