Cheniere Energy Inc. (LNG) Financials Nov 18, 2014
Post# of 250665
Posted On: 11/18/2014 10:53:26 PM
Cheniere Energy Inc. (LNG) Financials Nov 18, 2014, 6:22 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Cheniere Energy Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 172.52M 289.25M 287.97M 265.23M 267.56M
Cost of Goods Sold (COGS) incl. D&A 91.56M 106.29M 102.51M 123.48M 150.38M
COGS excluding D&A 37.33M 43.04M 39.1M 57.08M 89.17M
Depreciation & Amortization Expense 54.23M 63.25M 63.41M 66.41M 61.21M
Depreciation 54.23M 63.25M 42.6M 42.1M 57.3M
Amortization of Intangibles 0 0 20.81M 24.31M 3.91M
Gross Income 80.96M 182.96M 185.46M 141.74M 117.19M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 66.05M 80.6M 129.23M 218.19M 445.45M
Research & Development 0 0 0 0 60.93M
Other SG&A 66.05M 80.6M 129.23M 218.19M 384.51M
Other Operating Expense 0 0 562,000 376,000 375,000
Unusual Expense (49.59M) 47.59M (224,000) 56.63M 48.48M
EBIT after Unusual Expense 49.59M (47.59M) 224,000 (56.63M) (48.48M)
Non Operating Income/Expense 9.73M 24,000 320,000 (11.37M) 1.09M
Non-Operating Interest Income 1.41M 534,000 0 0 0
Equity in Affiliates (Pretax) 0 128.33M 0 0 0
Interest Expense 243.3M 262.05M 259.39M 200.81M 178.4M
Gross Interest Expense 269.4M 262.05M 292.79M 421.71M 367.1M
Interest Capitalized 26.1M 0 33.4M 220.9M 188.7M
Pretax Income (167.66M) (78.39M) (203.18M) (345.64M) (554.42M)
Income Tax 0 0 160,000 4,000 4.34M
Income Tax - Current Domestic 0 0 277,000 0 0
Income Tax - Current Foreign - - - 145,000 4.08M
Income Tax - Deferred Domestic 0 0 (117,000) 0 0
Income Tax - Deferred Foreign - - - (141,000) 258,000
Income Tax Credits - - - 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (167.66M) (78.39M) (203.34M) (345.64M) (558.76M)
Minority Interest Expense (6.17M) (2.19M) (4.58M) (12.86M) (50.84M)
Net Income (161.49M) (76.2M) (198.76M) (332.78M) (507.92M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (161.49M) (76.2M) (198.76M) (332.78M) (507.92M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (161.49M) (76.2M) (198.76M) (332.78M) (507.92M)
EPS (Basic) (3.13) (1.37) (2.60) (1.83) (2.32)
Basic Shares Outstanding 51.6M 55.77M 76.48M 181.77M 218.87M
EPS (Diluted) (3.13) (1.37) (2.60) (1.83) (2.32)
Diluted Shares Outstanding 51.6M 55.77M 76.48M 181.77M 218.87M
EBITDA 69.14M 165.61M 119.08M (10.42M) (267.43M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Cheniere Energy Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 172.52M 289.25M 287.97M 265.23M 267.56M
Cost of Goods Sold (COGS) incl. D&A 91.56M 106.29M 102.51M 123.48M 150.38M
COGS excluding D&A 37.33M 43.04M 39.1M 57.08M 89.17M
Depreciation & Amortization Expense 54.23M 63.25M 63.41M 66.41M 61.21M
Depreciation 54.23M 63.25M 42.6M 42.1M 57.3M
Amortization of Intangibles 0 0 20.81M 24.31M 3.91M
Gross Income 80.96M 182.96M 185.46M 141.74M 117.19M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 66.05M 80.6M 129.23M 218.19M 445.45M
Research & Development 0 0 0 0 60.93M
Other SG&A 66.05M 80.6M 129.23M 218.19M 384.51M
Other Operating Expense 0 0 562,000 376,000 375,000
Unusual Expense (49.59M) 47.59M (224,000) 56.63M 48.48M
EBIT after Unusual Expense 49.59M (47.59M) 224,000 (56.63M) (48.48M)
Non Operating Income/Expense 9.73M 24,000 320,000 (11.37M) 1.09M
Non-Operating Interest Income 1.41M 534,000 0 0 0
Equity in Affiliates (Pretax) 0 128.33M 0 0 0
Interest Expense 243.3M 262.05M 259.39M 200.81M 178.4M
Gross Interest Expense 269.4M 262.05M 292.79M 421.71M 367.1M
Interest Capitalized 26.1M 0 33.4M 220.9M 188.7M
Pretax Income (167.66M) (78.39M) (203.18M) (345.64M) (554.42M)
Income Tax 0 0 160,000 4,000 4.34M
Income Tax - Current Domestic 0 0 277,000 0 0
Income Tax - Current Foreign - - - 145,000 4.08M
Income Tax - Deferred Domestic 0 0 (117,000) 0 0
Income Tax - Deferred Foreign - - - (141,000) 258,000
Income Tax Credits - - - 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (167.66M) (78.39M) (203.34M) (345.64M) (558.76M)
Minority Interest Expense (6.17M) (2.19M) (4.58M) (12.86M) (50.84M)
Net Income (161.49M) (76.2M) (198.76M) (332.78M) (507.92M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (161.49M) (76.2M) (198.76M) (332.78M) (507.92M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (161.49M) (76.2M) (198.76M) (332.78M) (507.92M)
EPS (Basic) (3.13) (1.37) (2.60) (1.83) (2.32)
Basic Shares Outstanding 51.6M 55.77M 76.48M 181.77M 218.87M
EPS (Diluted) (3.13) (1.37) (2.60) (1.83) (2.32)
Diluted Shares Outstanding 51.6M 55.77M 76.48M 181.77M 218.87M
EBITDA 69.14M 165.61M 119.08M (10.42M) (267.43M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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