10-Q Filing

CHENIERE ENERGY INC CIK: 3570 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000003570-18-000125`
Period End Date	20180630
Filing Date	20180809
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	lng-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 112 Cash Flow Statement 76 Stockholders Equity 26

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, Par Value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Par Value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$874.00M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$722.00M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.88B	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.39B	USD	Point-in-time
Common Stock, Par Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts and other receivables	`ReceivablesNetCurrent`	$278.00M	USD	Point-in-time
Accounts and other receivables	`ReceivablesNetCurrent`	$369.00M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Accounts receivablerelated party	`AccountsReceivableRelatedPartiesCurrent`	$2.00M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Accounts receivablerelated party	`AccountsReceivableRelatedPartiesCurrent`	$2.00M	USD	Point-in-time
Inventory	`InventoryNet`	$243.00M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	250.10M	shares	Point-in-time
Inventory	`InventoryNet`	$233.00M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	260.70M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	237.60M	shares	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$57.00M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	248.10M	shares	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$37.00M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	12.50M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	12.60M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$96.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$156.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.37B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.97B	USD	Point-in-time
Non-current restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$11.00M	USD	Point-in-time
Non-current restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$11.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$23.98B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$25.76B	USD	Point-in-time
Debt issuance costs, net	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$149.00M	USD	Point-in-time
Debt issuance costs, net	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$97.00M	USD	Point-in-time
Non-current derivative assets	`DerivativeAssetsNoncurrent`	$107.00M	USD	Point-in-time
Non-current derivative assets	`DerivativeAssetsNoncurrent`	$34.00M	USD	Point-in-time
Goodwill	`Goodwill`	$77.00M	USD	Point-in-time
Goodwill	`Goodwill`	$77.00M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$309.00M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$288.00M	USD	Point-in-time
Total assets	`Assets`	$30.33B	USD	Point-in-time
Total assets	`Assets`	$27.91B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$29.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.38B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.08B	USD	Point-in-time
Current debt	`DebtCurrent`	$137.00M	USD	Point-in-time
Current debt	`DebtCurrent`	-	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$99.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$111.00M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$81.00M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$37.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.25B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.73B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$25.34B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$26.78B	USD	Point-in-time
Non-current deferred revenue	`DeferredRevenueNoncurrent`	$1.00M	USD	Point-in-time
Non-current deferred revenue	`DeferredRevenueNoncurrent`	-	USD	Point-in-time
Non-current derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$24.00M	USD	Point-in-time
Non-current derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$19.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$59.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$59.00M	USD	Point-in-time
Commitments and contingencies (see Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 5.0 million shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 5.0 million shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Outstanding: 248.1 million shares and 237.6 million shares at June 30, 2018 and December 31, 2017, respectively	`CommonStockValueOutstanding`	$1.00M	USD	Point-in-time
Outstanding: 248.1 million shares and 237.6 million shares at June 30, 2018 and December 31, 2017, respectively	`CommonStockValueOutstanding`	$1.00M	USD	Point-in-time
Treasury stock: 12.6 million shares and 12.5 million shares at June 30, 2018 and December 31, 2017, respectively, at cost	`TreasuryStockValue`	$394.00M	USD	Point-in-time
Treasury stock: 12.6 million shares and 12.5 million shares at June 30, 2018 and December 31, 2017, respectively, at cost	`TreasuryStockValue`	$386.00M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$3.25B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$3.66B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.63B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.29B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-1.76B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-1.02B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$2.75B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$3.00B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.73B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$27.91B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$30.33B	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
LNG revenues	`OilAndGasSalesRevenue`	$1.44B	USD	1 Quarter
LNG revenues	`OilAndGasSalesRevenue`	$3.61B	USD	2 Qtrs
LNG revenues	`OilAndGasSalesRevenue`	$1.17B	USD	1 Quarter
LNG revenues	`OilAndGasSalesRevenue`	$2.31B	USD	2 Qtrs
Regasification revenues	`SalesRevenueServicesNet`	$130.00M	USD	2 Qtrs
Regasification revenues	`SalesRevenueServicesNet`	$65.00M	USD	1 Quarter
Regasification revenues	`SalesRevenueServicesNet`	$65.00M	USD	1 Quarter
Regasification revenues	`SalesRevenueServicesNet`	$130.00M	USD	2 Qtrs
Other revenues	`OtherSalesRevenueNet`	$4.00M	USD	1 Quarter
Other revenues	`OtherSalesRevenueNet`	$7.00M	USD	2 Qtrs
Other revenues	`OtherSalesRevenueNet`	$33.00M	USD	1 Quarter
Other revenues	`OtherSalesRevenueNet`	$43.00M	USD	2 Qtrs
Otherrelated party	`RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty`	$4.00M	USD	2 Qtrs
Otherrelated party	`RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty`	$3.00M	USD	1 Quarter
Otherrelated party	`RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty`	$1.00M	USD	2 Qtrs
Otherrelated party	`RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty`	$1.00M	USD	1 Quarter
Total revenues	`Revenues`	$1.24B	USD	1 Quarter
Total revenues	`Revenues`	$3.79B	USD	2 Qtrs
Total revenues	`Revenues`	$1.54B	USD	1 Quarter
Total revenues	`Revenues`	$2.45B	USD	2 Qtrs
Cost of sales (excluding depreciation and amortization expense shown separately below)	`CostOfGoodsSold`	$873.00M	USD	1 Quarter
Cost of sales (excluding depreciation and amortization expense shown separately below)	`CostOfGoodsSold`	$2.05B	USD	2 Qtrs
Cost of sales (excluding depreciation and amortization expense shown separately below)	`CostOfGoodsSold`	$692.00M	USD	1 Quarter
Cost of sales (excluding depreciation and amortization expense shown separately below)	`CostOfGoodsSold`	$1.32B	USD	2 Qtrs
Operating and maintenance expense	`OperatingCostsAndExpenses`	$287.00M	USD	2 Qtrs
Operating and maintenance expense	`OperatingCostsAndExpenses`	$195.00M	USD	2 Qtrs
Operating and maintenance expense	`OperatingCostsAndExpenses`	$117.00M	USD	1 Quarter
Operating and maintenance expense	`OperatingCostsAndExpenses`	$147.00M	USD	1 Quarter
Development expense	`ResearchAndDevelopmentExpense`	$3.00M	USD	1 Quarter
Development expense	`ResearchAndDevelopmentExpense`	$4.00M	USD	2 Qtrs
Development expense	`ResearchAndDevelopmentExpense`	$4.00M	USD	2 Qtrs
Development expense	`ResearchAndDevelopmentExpense`	$1.00M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$115.00M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$73.00M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$61.00M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$140.00M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$220.00M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$160.00M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$90.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$111.00M	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	-	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	-	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	-	USD	2 Qtrs
Restructuring expense	`RestructuringCharges`	$6.00M	USD	2 Qtrs
Impairment expense and loss on disposal of assets	`ImpairmentExpenseAndLossOnDisposalOfAssets`	-	USD	1 Quarter
Impairment expense and loss on disposal of assets	`ImpairmentExpenseAndLossOnDisposalOfAssets`	$6.00M	USD	2 Qtrs
Impairment expense and loss on disposal of assets	`ImpairmentExpenseAndLossOnDisposalOfAssets`	-	USD	2 Qtrs
Impairment expense and loss on disposal of assets	`ImpairmentExpenseAndLossOnDisposalOfAssets`	$6.00M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$2.70B	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$1.80B	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$967.00M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$1.21B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$274.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$650.00M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$336.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.08B	USD	2 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$432.00M	USD	2 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$353.00M	USD	2 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$216.00M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$188.00M	USD	1 Quarter
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-15.00M	USD	1 Quarter
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-33.00M	USD	1 Quarter
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-15.00M	USD	2 Qtrs
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-75.00M	USD	2 Qtrs
Derivative gain (loss), net	`GainLossOnDerivativeInstrumentsNetPretax`	$32.00M	USD	1 Quarter
Derivative gain (loss), net	`GainLossOnDerivativeInstrumentsNetPretax`	$-35.00M	USD	2 Qtrs
Derivative gain (loss), net	`GainLossOnDerivativeInstrumentsNetPretax`	$109.00M	USD	2 Qtrs
Derivative gain (loss), net	`GainLossOnDerivativeInstrumentsNetPretax`	$-36.00M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$7.00M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$5.00M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$17.00M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$10.00M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-189.00M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-321.00M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-456.00M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-252.00M	USD	1 Quarter
Income before income taxes and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$147.00M	USD	1 Quarter
Income before income taxes and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$194.00M	USD	2 Qtrs
Income before income taxes and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$762.00M	USD	2 Qtrs
Income before income taxes and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.00M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$1.00M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$1.00M	USD	2 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-3.00M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$12.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$193.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$750.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$150.00M	USD	1 Quarter
Net income	`ProfitLoss`	$21.00M	USD	1 Quarter
Less: net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$411.00M	USD	2 Qtrs
Less: net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$168.00M	USD	1 Quarter
Less: net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$424.00M	USD	2 Qtrs
Less: net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$306.00M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$339.00M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-18.00M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-285.00M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-231.00M	USD	2 Qtrs
Net income (loss) per share attributable to common stockholdersbasic	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Net income (loss) per share attributable to common stockholdersbasic	`EarningsPerShareBasic`	$-0.99	USD	2 Qtrs
Net income (loss) per share attributable to common stockholdersbasic	`EarningsPerShareBasic`	$-1.23	USD	1 Quarter
Net income (loss) per share attributable to common stockholdersbasic	`EarningsPerShareBasic`	$1.42	USD	2 Qtrs
Net income (loss) per share attributable to common stockholdersdiluted	`EarningsPerShareDiluted`	$1.40	USD	2 Qtrs
Net income (loss) per share attributable to common stockholdersdiluted	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Net income (loss) per share attributable to common stockholdersdiluted	`EarningsPerShareDiluted`	$-1.23	USD	1 Quarter
Net income (loss) per share attributable to common stockholdersdiluted	`EarningsPerShareDiluted`	$-0.99	USD	2 Qtrs
Weighted average number of common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	239.20M	shares	2 Qtrs
Weighted average number of common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	242.80M	shares	1 Quarter
Weighted average number of common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	232.50M	shares	1 Quarter
Weighted average number of common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	232.40M	shares	2 Qtrs
Weighted average number of common shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	242.80M	shares	1 Quarter
Weighted average number of common shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	232.50M	shares	1 Quarter
Weighted average number of common shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	241.70M	shares	2 Qtrs
Weighted average number of common shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	232.40M	shares	2 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$193.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$750.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$150.00M	USD	1 Quarter
Net income	`ProfitLoss`	$21.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$220.00M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$160.00M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$90.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$111.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$46.00M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$58.00M	USD	2 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$38.00M	USD	2 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$30.00M	USD	2 Qtrs
Amortization of debt issuance costs, deferred commitment fees, premium and discount	`AmortizationOfFinancingCostsAndDiscounts`	$35.00M	USD	2 Qtrs
Amortization of debt issuance costs, deferred commitment fees, premium and discount	`AmortizationOfFinancingCostsAndDiscounts`	$35.00M	USD	2 Qtrs
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-15.00M	USD	1 Quarter
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-33.00M	USD	1 Quarter
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-15.00M	USD	2 Qtrs
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-75.00M	USD	2 Qtrs
Total losses on derivatives, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-4.00M	USD	2 Qtrs
Total losses on derivatives, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-79.00M	USD	2 Qtrs
Net cash used for settlement of derivative instruments	`GainLossOnSaleOfDerivatives`	$8.00M	USD	2 Qtrs
Net cash used for settlement of derivative instruments	`GainLossOnSaleOfDerivatives`	$55.00M	USD	2 Qtrs
Impairment expense and loss on disposal of assets	`ImpairmentExpenseAndLossOnDisposalOfAssets`	-	USD	1 Quarter
Impairment expense and loss on disposal of assets	`ImpairmentExpenseAndLossOnDisposalOfAssets`	$6.00M	USD	2 Qtrs
Impairment expense and loss on disposal of assets	`ImpairmentExpenseAndLossOnDisposalOfAssets`	-	USD	2 Qtrs
Impairment expense and loss on disposal of assets	`ImpairmentExpenseAndLossOnDisposalOfAssets`	$6.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$5.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$3.00M	USD	2 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-80.00M	USD	2 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$63.00M	USD	2 Qtrs
Accounts receivablerelated party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$1.00M	USD	2 Qtrs
Accounts receivablerelated party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	-	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-10.00M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-17.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$61.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$21.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$45.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-132.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-13.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-10.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$536.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$982.00M	USD	2 Qtrs
Property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.51B	USD	2 Qtrs
Property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.34B	USD	2 Qtrs
Investment in equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$41.00M	USD	2 Qtrs
Investment in equity method investment	`PaymentsToAcquireEquityMethodInvestments`	-	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-22.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-16.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.36B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.49B	USD	2 Qtrs
Proceeds from issuances of debt	`ProceedsFromIssuanceOfDebt`	$1.80B	USD	2 Qtrs
Proceeds from issuances of debt	`ProceedsFromIssuanceOfDebt`	$4.81B	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$2.16B	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$281.00M	USD	2 Qtrs
Debt issuance and deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$46.00M	USD	2 Qtrs
Debt issuance and deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$67.00M	USD	2 Qtrs
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$8.00M	USD	2 Qtrs
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	2 Qtrs
Distributions and dividends to non-controlling interest	`PaymentsToMinorityShareholders`	$40.00M	USD	2 Qtrs
Distributions and dividends to non-controlling interest	`PaymentsToMinorityShareholders`	$288.00M	USD	2 Qtrs
Payments related to tax withholdings for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.00M	USD	2 Qtrs
Payments related to tax withholdings for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.00M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.54B	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.17B	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$717.00M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$658.00M	USD	2 Qtrs
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.61B	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.27B	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.54B	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.83B	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.61B	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.27B	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.54B	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.83B	USD	Point-in-time

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Shares, Outstanding, Beginning of Period	`CommonStockSharesOutstanding`	237.60M	shares	Point-in-time
Common Stock, Shares, Outstanding, Beginning of Period	`CommonStockSharesOutstanding`	248.10M	shares	Point-in-time
Treasury Stock, Shares, Beginning of Period	`TreasuryStockShares`	12.50M	shares	Point-in-time
Treasury Stock, Shares, Beginning of Period	`TreasuryStockShares`	12.60M	shares	Point-in-time
Stockholders' Equity, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Stockholders' Equity, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.73B	USD	Point-in-time
Issuances of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$39.00M	USD	2 Qtrs
Issuance of stock to acquire additional interest in Cheniere Holdings	`StockIssuedDuringPeriodValueNewIssues`	-	USD	2 Qtrs
Shares repurchased related to share-based compensation	`TreasuryStockValueAcquiredCostMethod`	$8.00M	USD	2 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$411.00M	USD	2 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$168.00M	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$424.00M	USD	2 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$306.00M	USD	1 Quarter
Equity portion of convertible notes, net	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$1.00M	USD	2 Qtrs
Distributions to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$288.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$339.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-18.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-285.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-231.00M	USD	2 Qtrs
Common Stock, Shares, Outstanding, End of Period	`CommonStockSharesOutstanding`	237.60M	shares	Point-in-time
Common Stock, Shares, Outstanding, End of Period	`CommonStockSharesOutstanding`	248.10M	shares	Point-in-time
Treasury Stock, Shares, End of Period	`TreasuryStockShares`	12.50M	shares	Point-in-time
Treasury Stock, Shares, End of Period	`TreasuryStockShares`	12.60M	shares	Point-in-time
Stockholders' Equity, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Stockholders' Equity, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.73B	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.