Cheniere Energy, Incorporated (LNG)
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Company Information
Charif Souki, CEO/Chairman of the Board/Director
700 Milam Street
Suite 800
Houston, TX 77002
US
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Overview
The Company is engaged through its subsidiaries in the business of developing and constructing, and then owning and operating, a network of three onshore LNG receiving terminals and natural gas pipelines.
Press Releases
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Cheniere Energy Announces Pricing of Sabine Pass LNG, L.P.'s $ 183.5 Million Senior Notes Offering Sep-11-2008, 11:00AM EDT
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Cheniere Energy Announces Pricing of Sabine Pass LNG, L.P.'s $ 183.5 Million Senior Notes Offering Sep-10-2008, 04:30PM EDT
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K.B.R. Bribery Plea Sep-03-2008, 05:30PM EDT
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Cheniere Closes $250MM from GSO Capital Partners Aug-18-2008, 08:00AM EDT
Employees
Number of Employees: 378
Revenue per Employee: $18,531
Top Executives
Davis Thames, Senior VP, Divisional/President, Subsidiary
Stuart J. Wagner, Senior VP, Divisional
Don A. Turkleson, Senior VP/CFO
Meg A. Gentle, Senior VP, Divisional
Jean Abiteboul, President, Subsidiary
Zurab S. Kobiashvili, Senior VP/General Counsel
Jerry D. Smith, Chief Accounting Officer/Vice President
David B. Gorte, Senior VP/Chief Risk Officer
R. Keith Teague, Senior VP, Divisional/President, Subsidiary
Walter L. Williams, Vice Chairman/Director/President, Subsidiary
Board of Directors
Walter L. Williams, Vice Chairman/Director/President, Subsidiary
Financials
Quarterly
Annual
| Income Statement | 08/2008 | 05/2008 | 02/2008 | 11/2007 |
|---|---|---|---|---|
| Sales | -3 Mil. | -1.71 Mil. | 6.63 Mil. | 9.07 Mil. |
| Gross Operating Profit | 4.21 Mil. | 3.19 Mil. | -5.99 Mil. | -8.68 Mil. |
| Operating Income before D & A (EBITDA) | -18.14 Mil. | -34.21 Mil. | -42.94 Mil. | -43.58 Mil. |
| Total Income Before Interest Expenses (EBIT) | -113.24 Mil. | -31.43 Mil. | -29.7 Mil. | -26.47 Mil. |
| Total Net Income | -132.33 Mil. | -49.91 Mil. | -52.65 Mil. | -53.45 Mil. |
| Basic EPS, Total | -2.81 | -1.06 | -1.12 | -1.14 |
| Diluted EPS, Total | -2.81 | -1.06 | -1.12 | -1.14 |
| BALANCE STATEMENT | 08/2008 | 05/2008 | 02/2008 | 11/2007 |
|---|---|---|---|---|
| Cash and Equivalents | 162.62 Mil. | 141.54 Mil. | 296.53 Mil. | 446.58 Mil. |
| Total Assets | 429.67 Mil. | 468.99 Mil. | 600.61 Mil. | 733.85 Mil. |
| Total Liabilities | 136.37 Mil. | 211.23 Mil. | 173.1 Mil. | 184.53 Mil. |
| Total Capitalization | 2.38 Bil. | 2.41 Bil. | 2.45 Bil. | 2.49 Bil. |
| Cash Flow | 08/2008 | 05/2008 | 02/2008 | 11/2007 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | -107.16 Mil. | -24.86 Mil. | -84.29 Mil. | -51.94 Mil. |
| Net Cash From Investing Activities | -91.9 Mil. | -119.35 Mil. | -439.89 Mil. | -328.27 Mil. |
| Net Cash From Financing Activities | 65.15 Mil. | -10.77 Mil. | 357.75 Mil. | 363.82 Mil. |
| Net Change in Cash & Cash Equivalents | -133.92 Mil. | -154.98 Mil. | -166.43 Mil. | -16.38 Mil. |
| Income Statement | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|
| Sales | 29.81 Mil. | 3.38 Mil. | 22.26 Mil. | 117 K. |
| Gross Operating Profit | -29.16 Mil. | -1 Mil. | -19.25 Mil. | 1.88 Mil. |
| Operating Income before D & A (EBITDA) | -151.21 Mil. | -71.12 Mil. | -48.4 Mil. | -27.76 Mil. |
| Total Income Before Interest Expenses (EBIT) | -80.64 Mil. | -89.84 Mil. | -14.57 Mil. | -27.43 Mil. |
| Total Net Income | -181.78 Mil. | -145.85 Mil. | -29.8 Mil. | -24.57 Mil. |
| Basic EPS, Total | -3.6 | -2.68 | -0.56 | -0.63 |
| Diluted EPS, Total | -3.6 | -2.68 | -0.56 | -0.63 |
| BALANCE STATEMENT | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|
| Cash and Equivalents | 296.53 Mil. | 462.96 Mil. | 692.59 Mil. | 308.44 Mil. |
| Total Assets | 600.61 Mil. | 828.98 Mil. | 871.46 Mil. | 311.28 Mil. |
| Total Liabilities | 173.1 Mil. | 61.94 Mil. | 61.32 Mil. | 5.53 Mil. |
| Total Capitalization | 2.45 Bil. | 2.5 Bil. | 1.2 Bil. | 304.6 Mil. |
| Cash Flow | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | -84.29 Mil. | -80.43 Mil. | -18.39 Mil. | -661 K. |
| Net Cash From Investing Activities | -439.89 Mil. | -1.54 Bil. | -406.15 Mil. | 1.18 Mil. |
| Net Cash From Financing Activities | 357.75 Mil. | 1.39 Bil. | 808.69 Mil. | 306.66 Mil. |
| Net Change in Cash & Cash Equivalents | -166.43 Mil. | -229.63 Mil. | 384.15 Mil. | 307.18 Mil. |
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