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Sabine Pass Liquefaction

Calendar

4 Aug 21
22 Oct 21
31 Dec 21
Quarter (USD)
Jun 21 Mar 21 Dec 20 Sep 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 65M 65M 65M 65M 65M 65M
Cash burn (monthly) 19.33M 8.5M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 72.44M 31.85M n/a n/a n/a n/a
Cash remaining -7.44M 33.15M n/a n/a n/a n/a
Runway (months of cash) -0.4 3.9 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Financial report summary

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Management Discussion
  • ITEM 2.     MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS 
  • This quarterly report contains certain statements that are, or may be deemed to be, “forward-looking statements” within the meaning of Section 27A of the Securities Act of 1933, as amended (the “Securities Act”), and Section 21E of the Securities Exchange Act of 1934, as amended (the “Exchange Act”). All statements, other than statements of historical or present facts or conditions, included herein or incorporated herein by reference are “forward-looking statements.” Included among “forward-looking statements” are, among other things:
  • •any other statements that relate to non-historical or future information.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
Coll freshman Avg
New words: accumulated, alleging, British, CAO, civil, climate, coordinate, Corrective, CR, degree, Emission, environmental, ESG, Fahrenheit, favorable, important, incident, joint, leadership, leak, NOPV, PHMSA, pound, proactive, Proposed, proposing, release, remediation, repair, resolution, scenario, strategically, tank, thermal, transparency, trillion, vapor, Violation, water
Removed: operated, Waterway

Proxies

No filings