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10-QPeriod: Q2 FY2018

Cheniere Energy, Inc. Quarterly Report for Q2 Ended Jun 30, 2018

Filed August 9, 2018For Securities:LNG

Summary

Cheniere Energy, Inc. reported strong revenue growth for the six months ended June 30, 2018, driven by increased LNG volumes from its Sabine Pass Liquefaction (SPL) Project, with Trains 1-4 operational. Total revenues increased by 54% to $3.79 billion compared to the prior year period. Despite the revenue growth, the company reported a net loss attributable to common stockholders of $18 million for the second quarter of 2018, compared to a loss of $285 million in the same period last year. This improvement was attributed to reduced non-cash amortization charges and increased operational income. The company made significant progress on its Corpus Christi Liquefaction (CCL) Project, with Stage 1 (Trains 1 & 2) at 89.9% completion and Stage 2 (Train 3) at 28.7% completion. The Corpus Christi Pipeline construction was completed in Q2 2018. Cheniere also took a positive Final Investment Decision (FID) for Stage 2 of the CCL Project in May 2018. The company also amended and restated its credit facilities for the CCL Project, increasing commitments to $6.1 billion, indicating continued investment in growth. Financially, Cheniere raised significant capital through debt issuances and credit facility amendments to support ongoing project development. While long-term debt remains substantial, the company's liquidity position appears stable with significant available commitments under its credit facilities. Investors should monitor the progression of the CCL Project and future capacity expansions, as well as the company's ability to manage its significant debt load.

Financial Statements
Beta
Revenue$1.54B
Cost of Revenue$873.00M
Gross Profit$670.00M
R&D Expenses$3.00M
SG&A Expenses$73.00M
Operating Expenses$1.21B
Operating Income$336.00M
Interest Expense$216.00M
Net Income-$18.00M
EPS (Basic)$-0.07
EPS (Diluted)$-0.07
Shares Outstanding (Basic)242.80M
Shares Outstanding (Diluted)242.80M

Key Highlights

  • 1Revenue surged by 54% year-over-year for the six months ended June 30, 2018, reaching $3.79 billion, driven by increased LNG volumes from operational Trains at the Sabine Pass Liquefaction (SPL) Project.
  • 2Net loss attributable to common stockholders improved significantly, from $285 million in Q2 2017 to $18 million in Q2 2018, mainly due to reduced non-cash amortization and increased operational income from more operational Trains.
  • 3Positive Final Investment Decision (FID) for Stage 2 of the Corpus Christi Liquefaction (CCL) Project was made in May 2018, signaling continued development and investment in new liquefaction capacity.
  • 4Construction of the Corpus Christi Pipeline was completed in the second quarter of 2018, a key infrastructure component for the CCL Project.
  • 5The company amended and restated its credit facilities for the CCL Project, increasing total commitments to $6.1 billion, demonstrating continued access to financing for growth projects.
  • 6Cheniere is actively expanding its project pipeline, filing an application for Corpus Christi Stage 3 with seven midscale Trains and continuing development of other potential infrastructure projects.
  • 7As of June 30, 2018, the company had total assets of $30.3 billion and total liabilities of $28.6 billion, with long-term debt, net, at $26.8 billion.

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