Cheniere Energy Revenue, Profits - LNG Annual Income Statement

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$62.47 $0.33 (0.53%) LNG stock closing price Jul 20, 2018 (Closing)

LNG stock valuation based on fundamental analysis involves checking and analyzing financial statements and not just the Cheniere Energy stock price. The income statement is a summary of the revenue or sales, expenses and profitability - shown as Net Income, or lack of it. When compared with the corresponding income statement from the past, the latest income statement shows how revenue has grown from 1.28B to 5.6B and how operating and non operating activities have impacted the LNG stock. The Cheniere Energy profit and loss statement for 2017 shows a net profit of $-393M. Profits for last year was $-609.99M. Apart from this an investor should also check Cheniere Energy assets and Cheniere Energy free cash flow.

View revenue and profit details for latest and last 10 financial years.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cheniere Energy Revenues or Net Sales
5.6B1.28B270.88M267.95M267.21M266.22M290.44M291.51M181.12M7.14M
Cost Of Goods Sold (COGS)3.58B806.81M122.33M153.55M150.47M123.56M80.46M55.01M37.55M25.6M
Cheniere Energy Gross Profit
2.03B476.34M148.54M114.39M116.73M142.65M209.97M236.5M143.57M-18.46M
Research & Development Expense----------
Selling General & Admin Expense281M331.67M515.17M323.7M384.51M152.08M88.42M68.62M65.85M201.38M
Income Before Depreciation Depletion Amortization1.74B144.67M-366.63M-209.31M-267.77M-9.42M121.55M167.87M77.72M-219.84M
Depreciation Depletion Amortization356M174.04M82.68M64.25M61.2M66.4M63.4M63.25M54.22M24.34M
Non Operating Income-75M-145.12M-326.01M-232.93M-47.03M-68.99M-1.93M79.02M52.14M9.58M
Interest Expense747M488.39M322.08M181.23M178.4M200.81M259.39M262.04M243.29M130.64M
Cheniere Energy Pretax Income
566M-662.88M-1.1B-687.73M-554.42M-345.63M-203.17M-78.39M-167.65M-365.24M
Provision for Income Taxes3M1.9M-0.09M4.14M4.34M-----
MinorityInterest956M-54.8M-122.2M-143.94M-50.84M-12.86M-4.58M-2.19M-6.16M-8.77M
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations563M-664.79M-1.1B-691.87M-558.76M-345.63M-203.33M-78.39M-167.65M-356.47M
Extraordinary Items & Discontinued Operations----------
Cheniere Energy Profit/ Loss (Net Income)
-393M-609.99M-975.1M-547.93M-507.92M-332.78M-198.75M-76.2M-161.49M-356.47M
Average Shares used to compute Diluted EPS233.1M228.77M226.9M224.34M218.87M-----
Average Shares used to compute Basic EPS233.1M228.77M226.9M224.34M218.87M-----
Income Before Nonrecurring Items-357M-447.2M-700.83M-261.23M-398.82M-----
Income from Nonrecurring Items-36M-162.79M-274.28M-286.7M-109.1M-----
Cheniere Energy Earnings Per Share Basic Net
-1.68-2.67-4.30-2.44-2.32-1.72-2.51-1.33-2.92-7.18
Cheniere Energy Earnings Per Share Diluted Net
-1.68-2.67-4.30-2.44-2.32-----
EPS Diluted Before Nonrecurring Items-1.54-1.95-3.09-1.16-1.82-----
Preferred Dividends Acc Pd----------
Dividends Common----------
Dividend Per Share Common0.000.000.000.000.000.000.000.000.000.00
All figures in USD. M: Millions of USD, B: Billions of USD.
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The key things to look for in an income statement while doing Cheniere Energy stock analysis are:

  • Topline: A growing topline, as seen from the Cheniere Energy revenue chart, as is the case with Cheniere Energy indicates a growing business. One needs to compare the YoY topline or sales growth of LNG stock with its peers like APA stock and NBL stock to see if the growth compares well with what can be expected from a company in that industry.
  • Bottom line: Most businesses like Cheniere Energy try to grow their profits by growing their topline and by increasing their operating efficiency. A healthy bottom line growth implies a good investment.

The income statement is also called statement of revenue and expense. The LNG financials along with Cheniere Energy historical stock prices provide a lot of details about the firm.

Cheniere Energy Income Statement - Key Financial Ratios

PS Ratio (price sales ratio)
2.22
Operating Margin
33.3
Net Profit Margin
15.9
Dividend Yield
0%