Cheniere Energy, Inc. is an energy company primarily engaged in LNG-related businesses. The Company owns and operates the Sabine Pass LNG receiving terminal and Creole Trail Pipeline located in Louisiana, through its general partner ownership interest in and management agreements with Cheniere Energy Partners and partial ownership interest in Cheniere Energy Partners Holdings. Cheniere is also engaged in LNG marketing and trading operations. Through its subsidiary, Cheniere Marketing, it is offering LNG on a FOB or DAT basis to customers interested in purchasing LNG in the short and mid-term markets.


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

Cheniere Energy has an office in Houston
Houston, US (HQ)
700 Milam Street, Suite 1900
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Cheniere Energy Financials and Metrics

Cheniere Energy Financials

Cheniere Energy's revenue was reported to be $5.60 b in FY, 2017
USD

Revenue (FY, 2017)

5.6 b

Net income (FY, 2017)

563 m

EBIT (FY, 2017)

1.4 b

Market capitalization (18-Apr-2018)

13.6 b

Cash (31-Dec-2017)

722 m

EV

38.3 b
Cheniere Energy's current market capitalization is $13.6 b.
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

267.2 m268 m270.9 m1.3 b5.6 b

Revenue growth, %

0%1%374%

General and administrative expense

256 m

Operating expense total

4.2 b
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Revenue

67.7 m67.6 m67.6 m66.8 m68.4 m68 m66.1 m69.1 m176.8 m465.7 m1.2 b1.2 t

Cost of goods sold

14.5 m85.7 m624 m692 b

Gross profit

54.6 m91.1 m587 m548 b

Gross profit Margin, %

79%52%48%44%
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

960.8 m1.7 b1.2 b875.8 m722 m

Accounts Receivable

Inventories

18.1 m160.2 m243 m

Current Assets

1.6 b2.3 b1.8 b2.2 b3.4 b
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Cash

374.2 m914.6 m889.9 m791.7 m2.2 b1.5 b1.3 b1.1 b1 b990.1 m923 m796 m

Inventories

31.2 m66.3 m63.9 m113 m150 m

Current Assets

1 b1.5 b1.6 b1.5 b2.7 b2.3 b2.1 b1.9 b2 b2.1 b2.4 b2.4 b

PP&E

5.7 b7.1 b7.9 b8.6 b9.9 b13.8 b15.2 b17.7 b18.7 b19.9 b22 b22.9 b
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(507.9 m)(691.9 m)(1.1 b)(664.8 m)563 m

Depreciation and Amortization

61.2 m64.3 m82.7 m174 m356 m

Inventories

(28 m)(119.3 m)(73 m)

Accounts Payable

225 m
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 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 m193 m

Depreciation and Amortization

45.5 m15.5 m32.8 m49 m17.8 m37.9 m59.6 m24.1 m56.9 m106.1 m70 m160 m

Inventories

(1.5 m)(34 m)(28.1 m)54 m17 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 m536 m
USDY, 2017

EV/EBIT

27.6 x

EV/CFO

31.1 x

Revenue/Employee

6.1 m

Financial Leverage

22.5 x
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