Company profile

Ticker
LNG
Exchange
CEO
Jack A. Fusco
Employees
Incorporated in
Location
Fiscal year end
Industry (SEC)
Former names
Bexy Communications Inc, Cheniere Energy Inc
SEC CIK
IRS number
954352386

LNG stock data

(
)

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

30 Apr 20
6 Jul 20
31 Dec 20

News

Company financial data Financial data

Quarter (USD) Mar 20 Dec 19 Sep 19 Jun 19
Revenue 2.71B 3.01B 2.17B 2.29B
Net income 603M 1.15B -260M 2M
Diluted EPS 1.43 3.34 -1.25 -0.44
Net profit margin 22.26% 38.34% -11.98% 0.09%
Operating income 1.35B 1.02B 307M 432M
Net change in cash -75M -65M 260M 1.19B
Cash on hand 2.4B 2.47B 2.54B 2.28B
Cost of revenue 1.28B
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue 9.73B 7.99B 5.6B 1.28B
Net income 1.23B 1.2B 563M -665M
Diluted EPS 2.51 1.9 -1.68 -2.67
Net profit margin 12.66% 15.02% 10.05% -51.83%
Operating income 2.36B 2.02B 1.39B -30M
Net change in cash 1.49B 259M -154M -325.11M
Cash on hand 2.47B 981M 722M 876M
Cost of revenue 4.6B 3.12B 582M

Financial data from company earnings reports

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
14 May 20 Mather Courtney Common Stock Grant Aquire A No 0 7,062 0 14,796
14 May 20 Neal A Shear Common Stock Grant Aquire A No 0 7,540 0 32,650
14 May 20 Brandolini Nuno Common Stock Grant Aquire A No 0 5,865 0 222,945
14 May 20 Kilpatrick David B Common Stock Grant Aquire A No 0 7,062 0 14,335
14 May 20 Botta G Andrea Common Stock Grant Aquire A No 0 9,365 0 65,853
89.9% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 444 498 -10.8%
Opened positions 57 77 -26.0%
Closed positions 111 74 +50.0%
Increased positions 145 153 -5.2%
Reduced positions 174 156 +11.5%
13F shares
Current Prev Q Change
Total value 8.43B 14.33B -41.2%
Total shares 226.62M 234.67M -3.4%
Total puts 1.84M 2.96M -37.9%
Total calls 2.38M 3.1M -23.3%
Total put/call ratio 0.8 1.0 -19.1%
Largest owners
Shares Value Change
Vanguard 22.55M $755.36M +3.8%
Icahn Carl C Et Al 20.16M $675.22M +2.9%
BLK BlackRock 14.51M $486.03M +0.3%
Manufacturers Life Insurance Company, The 10.97M $367.33M +42.5%
FMR 10.04M $336.37M -7.7%
DB Deutsche Bank 9.39M $314.66M +26.8%
GS The Goldman Sachs Group, Inc. 8.4M $281.45M +0.3%
Baupost 8.12M $272.16M -19.9%
Kensico Capital Management 7.37M $246.73M -26.7%
Tortoise Capital Advisors, L.L.C. 6.86M $229.85M -28.2%
Largest transactions
Shares Bought/sold Change
Ci Investments 0 -3.83M EXIT
Manufacturers Life Insurance Company, The 10.97M +3.27M +42.5%
Luxor Capital 3.15M +3.15M NEW
Steadfast Capital Management 2.24M -2.98M -57.1%
Tortoise Capital Advisors, L.L.C. 6.86M -2.69M -28.2%
Kensico Capital Management 7.37M -2.68M -26.7%
MFN Partners Management 3.62M +2.57M +244.7%
Attestor 2.19M +2.19M NEW
Baupost 8.12M -2.01M -19.9%
DB Deutsche Bank 9.39M +1.99M +26.8%

Financial report summary

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Competition
Stabilis Energy
Risks
  • The outbreak of COVID-19 and volatility in the energy markets may materially and adversely affect our business, financial condition, operating results, cash flow, liquidity and prospects.
  • Our ability to generate cash is substantially dependent upon the performance by customers under long-term contracts that we have entered into, and we could be materially and adversely affected if any significant customer fails to perform its contractual obligations for any reason.
  • Cost overruns and delays in the completion of one or more Trains, as well as difficulties in obtaining sufficient financing to pay for such costs and delays, could have a material adverse effect on our business, contracts, financial condition, operating results, cash flow, liquidity and prospects.
  • Outbreaks of infectious diseases, such as the outbreak of COVID-19, at one or more of our facilities could adversely affect our operations.
Management Discussion
  • 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: 
  • All of these types of statements, other than statements of historical or present facts or conditions, are forward-looking statements. In some cases, forward-looking statements can be identified by terminology such as “may,” “will,” “could,” “should,” “achieve,” “anticipate,” “believe,” “contemplate,” “continue,” “estimate,” “expect,” “intend,” “plan,” “potential,” “predict,” “project,” “pursue,” “target,” the negative of such terms or other comparable terminology. The forward-looking statements contained in this quarterly report are largely based on our expectations, which reflect estimates and assumptions made by our management. These estimates and assumptions reflect our best judgment based on currently known market conditions and other factors. Although we believe that such estimates are reasonable, they are inherently uncertain and involve a number of risks and uncertainties beyond our control. In addition, assumptions may prove to be inaccurate. We caution that the forward-looking
  • statements contained in this quarterly report are not guarantees of future performance and that such statements may not be realized or the forward-looking statements or events may not occur. Actual results may differ materially from those anticipated or implied in forward-looking statements as a result of a variety of factors described in this quarterly report and in the other reports and other information that we file with the SEC, including those discussed under “Risk Factors” in our annual report on Form 10-K for the year ended December 31, 2019. All forward-looking statements attributable to us or persons acting on our behalf are expressly qualified in their entirety by these risk factors. These forward-looking statements speak only as of the date made, and other than as required by law, we undertake no obligation to update or revise any forward-looking statement or provide reasons why actual results may differ, whether as a result of new information, future events or otherwise.
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
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