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10-QPeriod: Q3 FY2014

Cheniere Energy, Inc. Quarterly Report for Q3 Ended Sep 30, 2014

Filed October 30, 2014For Securities:LNG

Summary

Cheniere Energy, Inc. (LNG) reported its third-quarter 2014 financial results, highlighting significant progress in its Sabine Pass Liquefaction Project. The company continued to advance construction, with Trains 1 and 2 approximately 76% complete and Trains 3 and 4 at 43% completion, both ahead of schedule. Substantial debt financings were completed during the period to fund these ongoing construction efforts, underscoring the company's aggressive growth strategy. While revenues remained relatively stable, the company incurred significant net losses, typical for a company in a capital-intensive development phase. The primary drivers of these losses are substantial interest expenses related to its extensive debt financing for construction projects and ongoing operating expenses. Investors should focus on the company's ability to secure long-term contracts and successfully bring its liquefaction trains online, as these are critical to generating future revenues and achieving profitability.

Financial Statements
Beta
Revenue$66.81M
R&D Expenses$11.54M
Operating Expenses$127.97M
Operating Income-$61.16M
Interest Expense$46.88M
Net Income-$89.58M
EPS (Basic)$-0.40
Shares Outstanding (Basic)224.31M
Shares Outstanding (Diluted)224.31M

Key Highlights

  • 1Construction of Sabine Pass Liquefaction Project Trains 1 & 2 is approximately 76% complete, and Trains 3 & 4 are approximately 43% complete, both ahead of schedule.
  • 2Cheniere secured substantial debt financings, including $2.0 billion in 5.75% Senior Secured Notes due 2024 and $0.5 billion in 5.625% Senior Secured Notes due 2023, to fund construction.
  • 3Total assets increased significantly to $11.79 billion from $9.67 billion at the end of 2013, primarily driven by the expansion of property, plant, and equipment related to liquefaction projects.
  • 4Net loss attributable to common stockholders was $89.6 million ($0.40 per share) for the three months ended September 30, 2014, compared to $100.8 million ($0.46 per share) for the same period in 2013.
  • 5Long-term debt increased substantially to $8.99 billion from $6.58 billion at the end of 2013, reflecting significant debt issuances for project financing.
  • 6The company is actively engaged in developing the Corpus Christi Liquefaction Project and has entered into multiple LNG Sale and Purchase Agreements (SPAs) for its future production.
  • 7The company is involved in a legal proceeding related to a stockholder vote on an incentive plan amendment, with a memorandum of understanding reached to resolve the litigation, subject to court approval.

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