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Cheniere Energy (LNG) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 37 quarters since 2012. Compare with LNG stock chart to see long term trends.

LNG stock compared to

LNG Income Statement

Revenue, Net:3126000000
Revenue Per Share:12.33
Cost of Goods & Services Sold:1386000000
Selling, General & Admin Expense:81000000
Research & Development Expense:1000000
Total Operating Expenses:2026000000
Operating Income:1064000000
Income Taxes:89000000
Net Income:571000000
Earnings Per Share, Basic:1.56
Shares Outstanding, Basic Avg:253537331

LNG Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:236000000
Net Cash from Operations:1066000000
Repurchases/Buybacks Common Stock:0
Net Cash from Financing Activities:-545000000
Property, Plant & Equipment Purchases:190000000
Net Cash from Investing Activities:-200000000
Net Change in Cash & Equivalents:321000000

LNG Balance Sheet

Cash and Cash Equivalents:2398000000
Inventories:314000000
Total Current Assets:3574000000
Property, Plant & Equipment, Net:30409000000
Total Assets:36395000000
Accounts Payable:84000000
Total Short-Term Liabilities:3152000000
Long Term Debt, Non-Current Portion:29465000000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
21,372,927 sh
-790,989 sh
-4%
$988,925
-$82,036
Carl Icahn
20,127,955 sh
-692,274 sh
-3%
$931,320
-$74,713
Blackrock Inc.
14,954,212 sh
-526,615 sh
-3%
$691,930
-$56,103
FMR LLC
8,081,036 sh
-958,442 sh
-11%
$373,910
-$62,878
Goldman Sachs Group Inc
7,204,279 sh
7,149,579 sh
13071%
$333,342
$330,699
American Century Companies Inc
4,302,199 sh
-123,420 sh
-3%
$199,063
-$14,783
Fairview Capital Investment Management, LLC
4,281,852 sh
44,350 sh
1%
$198,121
-$6,635
Kensico Capital Management Corp
4,171,600 sh
-1,954,000 sh
-32%
$193,020
-$102,969
Bank Of America Corp /De/
2,373,465 sh
2,339,665 sh
6922%
$109,821
$108,188
Advent International Corp/Ma
2,326,453 sh
-180,704 sh
-7%
$107,645
-$13,501
Brookfield Asset Management Inc.
2,075,947 sh
427,731 sh
26%
$96,054
$16,412
Van Eck Associates Corp
1,905,585 sh
-114,039 sh
-6%
$88,171
-$9,417
Legal & General Group Plc
1,818,558 sh
29,177 sh
2%
$84,145
-$2,318
Morgan Stanley
1,522,203 sh
49,022 sh
3%
$70,433
-$751
King Street Capital Management, L.P.
1,500,000 sh
-200,000 sh
-12%
$69,405
-$12,739
Northern Trust Corp
1,476,674 sh
-49,281 sh
-3%
$68,325
-$5,410
FIL Ltd
1,090,077 sh
1,081,008 sh
11920%
$50,437
$49,999
Charles Schwab Investment Management Inc
765,218 sh
46,243 sh
6%
$35,407
$666
UBS Asset Management Americas Inc
753,287 sh
-20,584 sh
-3%
$34,854,591
-$2,538,856
Horizon Kinetics Asset Management LLC
602,180 sh
-47,769 sh
-7%
$27,863
-$3,542

Data imported from Cheniere Energy Inc SEC filings. Check original filings before making any investment decision.