ChartInsight

Cheniere Energy Inc Financials

Revenue:
Net income:
Diluted EPS:

All values below without a dollar sign ($) are in millions (1,000,000) except for Earnings Per Share. Sourced from Cheniere Energy Inc SEC filings. All data provided as-is without any warranty. Check original SEC filings before making any investment decision.

Income Statement

Quarter EndingRevenue, NetSelling, General and Administrative ExpenseResearch and Development ExpenseOperating Income (Loss)Operating ExpensesNonoperating Income (Expense)Net Income (Loss) Attributable to ParentEarnings Per Share, DilutedEarnings Per Share, BasicWeighted Average Number of Shares Outstanding, BasicWeighted Average Number of Shares Outstanding, Diluted
2018 Jun 7333361,207-189-18-0.07-0.07243243
2018 Mar2,2426717471,495-1323571.51.52236238
2017 Dec1,7467734411,305-157127  233233
2017 Sep1,4036432971,106-209-289  233233
2017 Jun1,241611274967-252-285  233233
2017 Mar1,211543376835-204540.230.23232233
2016 Dec572622122-85757110  229229
2016 Sep46659215450-144-100  229229
2016 Jun177722-76253-259-298  228228
2016 Mar69662-91160-258-321  228228
2015 Dec682665-241-411-399-291  227227
2015 Sep66975-52118-255-298  227227
2015 Jun68 17-96164-47-118  226226
2015 Mar68 16-61129-274-268  226226
2014 Dec66 15-102-365-80-159  224224
2014 Sep67 12-61128-41-90  224224
2014 Jun68 15-62130-218-202  224224
2014 Mar68 12-48115-75-98223207000 223223
2013 Dec66 11-79-450-67-135    
2013 Sep68 11-46114-75-101220734000 221221
2013 Jun67 22-136203-27-155217397000 217217
2013 Mar66 17-67133-57-117215634000 216 
2012 Dec67 11-16-259-83-94    
2012 Sep66 12-55121-57-109208712000 209209
2012 Jun62 21-668-70-73171001000 171171
2012 Mar70 22170-60-56131107000 131131
2011 Dec73 88-168-131-58    
2011 Sep66 111055-66-54-0.67-0.678080
2011 Jun73 131656-65-47-0.67-0.677171
2011 Mar79 82456 -40  6767

Cash Flow

Quarter EndingPayments to Acquire Property, Plant, and EquipmentPayments Related to Tax Withholding for Share-based CompensationNet Cash Provided by (Used in) Operating ActivitiesNet Cash Provided by (Used in) Investing ActivitiesNet Cash Provided by (Used in) Financing ActivitiesIncrease (Decrease) in InventoriesIncrease (Decrease) in Deferred RevenueIncome Tax Expense (Benefit)Depreciation, Depletion and Amortization
2018 Jun       -3111
2018 Mar7766469-776116-120815109
2017 Dec2,03811922-2,091841127454104
2017 Sep       -292
2017 Jun       190
2017 Mar1,3191309-1,2902,095-54-11070
2016 Dec3,20619-13218-9911843068
2016 Sep       249
2016 Jun       033
2016 Mar1,1501-89-17-12-1124
2015 Dec6,26257-104-256-51-2-3023
2015 Sep       022
2015 Jun       -120
2015 Mar5914-14-6548929-1118
2014 Dec2,05610518-87790621-3249
2014 Sep       2 
2014 Jun       0 
2014 Mar7738-18-24-4-3-1015
2013 Dec2,6501367149-13329-2216
2013 Sep       215
2013 Jun       115
2013 Mar4650-13-100-2-2015
2012 Dec  62-9679244-3019
2012 Sep       015
2012 Jun       015
2012 Mar  -69-251-3-1016
2011 Dec  45-4504558-3017
2011 Sep       015
2011 Jun       016
2011 Mar  -49008-1015

Assets

Quarter EndingCash and Cash Equivalents, at Carrying ValueInventory, NetAssets, CurrentProperty, Plant and Equipment, NetGoodwillDeferred Revenue, NoncurrentDeferred Revenue, CurrentAssets
2018 Jun8742333,96625,7607709930,327
2018 Mar7151233,26824,47477012028,341
2017 Dec7222433,36923,97877111127,906
2017 Sep9191333,03123,46677213427,134
2017 Jun7961502,36822,9047736526,600
2017 Mar9231132,41922,0167756326,056
2016 Dec87616001577673-123
2016 Sep990642,10519,8927772722,689
2016 Jun1,049661,99018,7297782721,437
2016 Mar1,095311,94617,6757792720,431
2015 Dec1,2011809771027436
2015 Sep1,34092,08615,22577112718,452
2015 Jun1,470142,26313,79977122717,760
2015 Mar2,158162,7039,85377132714,923
2014 Dec1,74842,25937714273,459
2014 Sep792141,5108,63577152711,785
2014 Jun89061,5917,93477162711,859
2014 Mar91541,4697,1327717279,525
2013 Dec961111,5916,4547718272,965
2013 Sep374141,0095,7067719278,126
2013 Jun397121,3544,8947720278,582
2013 Mar17859263,8247721256,582
2012 Dec20277493,2827722272,378
2012 Sep21577672,9957723274,384
2012 Jun13826552,1267724253,028
2012 Mar44035912,0937725272,935
2011 Dec45975912,107772627707
2011 Sep13173122,1207727262,651
2011 Jun16352612,1337728262,620
2011 Mar24   77  2,564

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