10-K Filing

CHENIERE ENERGY INC CIK: 3570 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0000003570-20-000043`
Period End Date	20191231
Filing Date	20200225
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	cei2019form10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 123 Cash Flow Statement 124 Stockholders Equity 50

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.47B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$981.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.17B	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$520.00M	USD	Point-in-time
Accounts and other receivables	`ReceivablesNetCurrent`	$491.00M	USD	Point-in-time
Accounts and other receivables	`ReceivablesNetCurrent`	$585.00M	USD	Point-in-time
Inventory	`InventoryNet`	$316.00M	USD	Point-in-time
Inventory	`InventoryNet`	$312.00M	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$63.00M	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$323.00M	USD	Point-in-time
Assets	`Assets`	$35.49B	USD	Point-in-time
Assets	`Assets`	$31.99B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$92.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$114.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.21B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.47B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$981.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.23B	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.17B	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$520.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$29.67B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$27.25B	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$439.00M	USD	Point-in-time
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
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Non-current derivative assets	`DerivativeAssetsNoncurrent`	$54.00M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Non-current derivative assets	`DerivativeAssetsNoncurrent`	$174.00M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Goodwill	`Goodwill`	$77.00M	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
Goodwill	`Goodwill`	$77.00M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNet`	$529.00M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNet`	$8.00M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$369.00M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	269.80M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	270.70M	shares	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$388.00M	USD	Point-in-time
Total assets	`Assets`	$35.49B	USD	Point-in-time
Total assets	`Assets`	$31.99B	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	253.60M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	257.00M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	17.10M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	12.80M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$58.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$66.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.28B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.17B	USD	Point-in-time
Current debt	`DebtCurrent`	-	USD	Point-in-time
Current debt	`DebtCurrent`	$239.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$161.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$139.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$236.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$128.00M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$117.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$13.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$9.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.87B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.74B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$30.77B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$28.18B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$189.00M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Non-current finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$57.00M	USD	Point-in-time
Non-current finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$58.00M	USD	Point-in-time
Non-current derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$22.00M	USD	Point-in-time
Non-current derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$151.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$58.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$11.00M	USD	Point-in-time
Commitments and contingencies (see Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 19)	`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
Issued: 270.7 million shares and 269.8 million shares at December 31, 2019 and 2018, respectively	`CommonStockValue`	-	USD	Point-in-time
Issued: 270.7 million shares and 269.8 million shares at December 31, 2019 and 2018, respectively	`CommonStockValue`	-	USD	Point-in-time
Outstanding: 253.6 million shares and 257.0 million shares at December 31, 2019 and 2018, respectively	`CommonStockValueOutstanding`	$1.00M	USD	Point-in-time
Outstanding: 253.6 million shares and 257.0 million shares at December 31, 2019 and 2018, respectively	`CommonStockValueOutstanding`	$1.00M	USD	Point-in-time
Treasury stock: 17.1 million shares and 12.8 million shares at December 31, 2019 and 2018, respectively, at cost	`TreasuryStockValue`	$406.00M	USD	Point-in-time
Treasury stock: 17.1 million shares and 12.8 million shares at December 31, 2019 and 2018, respectively, at cost	`TreasuryStockValue`	$674.00M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$4.04B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$4.17B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.16B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.51B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-14.00M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-526.00M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$2.46B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$2.45B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.44B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$839.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.93B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$35.49B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$31.99B	USD	Point-in-time

Income Statement 123 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$1.82B	USD	1 Quarter
Revenues	`Revenues`	$2.24B	USD	1 Quarter
Revenues	`Revenues`	$9.73B	USD	Annual
Revenues	`Revenues`	$7.99B	USD	Annual
Revenues	`Revenues`	$2.26B	USD	1 Quarter
Revenues	`Revenues`	$1.54B	USD	1 Quarter
Revenues	`Revenues`	$5.60B	USD	Annual
Revenues	`Revenues`	$2.29B	USD	1 Quarter
Revenues	`Revenues`	$2.38B	USD	1 Quarter
Revenues	`Revenues`	$3.01B	USD	1 Quarter
Revenues	`Revenues`	$2.17B	USD	1 Quarter
Revenues from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.16B	USD	Annual
Revenues from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.64B	USD	Annual
Revenues from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.90B	USD	Annual
Cost of sales (excluding depreciation and amortization expense shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$3.12B	USD	Annual
Cost of sales (excluding depreciation and amortization expense shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$5.08B	USD	Annual
Cost of sales (excluding depreciation and amortization expense shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$4.60B	USD	Annual
Operating and maintenance expense	`OperatingCostsAndExpenses`	$446.00M	USD	Annual
Operating and maintenance expense	`OperatingCostsAndExpenses`	$613.00M	USD	Annual
Operating and maintenance expense	`OperatingCostsAndExpenses`	$1.15B	USD	Annual
Development expense	`ResearchAndDevelopmentExpense`	$9.00M	USD	Annual
Development expense	`ResearchAndDevelopmentExpense`	$7.00M	USD	Annual
Development expense	`ResearchAndDevelopmentExpense`	$10.00M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$289.00M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$256.00M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$310.00M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$794.00M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$449.00M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$356.00M	USD	Annual
Restructuring expense	`RestructuringCharges`	$6.00M	USD	Annual
Restructuring expense	`RestructuringCharges`	-	USD	Annual
Restructuring expense	`RestructuringCharges`	-	USD	Annual
Impairment expense and loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-19.00M	USD	Annual
Impairment expense and loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-23.00M	USD	Annual
Impairment expense and loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-8.00M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$7.37B	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$5.96B	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$4.21B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$516.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.02B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$606.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$432.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.39B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$1.02B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$425.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$307.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.36B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$747.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$336.00M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$875.00M	USD	Annual
Interest expense, net of capitalized interest	`InterestExpense`	$1.43B	USD	Annual
Interest expense, net of capitalized interest	`InterestExpense`	$747.00M	USD	Annual
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-55.00M	USD	Annual
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-27.00M	USD	Annual
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-100.00M	USD	Annual
Derivative gain (loss), net	`GainLossOnDerivativeInstrumentsNetPretax`	$57.00M	USD	Annual
Derivative gain (loss), net	`GainLossOnDerivativeInstrumentsNetPretax`	$7.00M	USD	Annual
Derivative gain (loss), net	`GainLossOnDerivativeInstrumentsNetPretax`	$-134.00M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$48.00M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$18.00M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-25.00M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-822.00M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-797.00M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-1.65B	USD	Annual
Income before income taxes and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$715.00M	USD	Annual
Income before income taxes and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.23B	USD	Annual
Income before income taxes and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$566.00M	USD	Annual
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-517.00M	USD	Annual
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$3.00M	USD	Annual
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$27.00M	USD	Annual
Net income	`ProfitLoss`	$150.00M	USD	1 Quarter
Net income	`ProfitLoss`	$563.00M	USD	Annual
Net income	`ProfitLoss`	$223.00M	USD	1 Quarter
Net income	`ProfitLoss`	$600.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.23B	USD	Annual
Net income	`ProfitLoss`	$337.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.20B	USD	Annual
Net income	`ProfitLoss`	$-260.00M	USD	1 Quarter
Net income	`ProfitLoss`	$2.00M	USD	1 Quarter
Net income	`ProfitLoss`	$227.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.15B	USD	1 Quarter
Less: net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$729.00M	USD	Annual
Less: net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$584.00M	USD	Annual
Less: net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$956.00M	USD	Annual
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-393.00M	USD	Annual
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$939.00M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$357.00M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-318.00M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$65.00M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$648.00M	USD	Annual
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$471.00M	USD	Annual
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-18.00M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-114.00M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$67.00M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$141.00M	USD	1 Quarter
Net income (loss) per share attributable to common stockholdersbasic	`EarningsPerShareBasic`	$1.52	USD	1 Quarter
Net income (loss) per share attributable to common stockholdersbasic	`EarningsPerShareBasic`	$3.70	USD	1 Quarter
Net income (loss) per share attributable to common stockholdersbasic	`EarningsPerShareBasic`	$-0.44	USD	1 Quarter
Net income (loss) per share attributable to common stockholdersbasic	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Net income (loss) per share attributable to common stockholdersbasic	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Net income (loss) per share attributable to common stockholdersbasic	`EarningsPerShareBasic`	$-1.68	USD	Annual
Net income (loss) per share attributable to common stockholdersbasic	`EarningsPerShareBasic`	$-1.25	USD	1 Quarter
Net income (loss) per share attributable to common stockholdersbasic	`EarningsPerShareBasic`	$2.53	USD	Annual
Net income (loss) per share attributable to common stockholdersbasic	`EarningsPerShareBasic`	$1.92	USD	Annual
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`	$0.55	USD	1 Quarter
Net income (loss) per share attributable to common stockholdersdiluted	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Net income (loss) per share attributable to common stockholdersdiluted	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Net income (loss) per share attributable to common stockholdersdiluted	`EarningsPerShareDiluted`	$2.51	USD	Annual
Net income (loss) per share attributable to common stockholdersdiluted	`EarningsPerShareDiluted`	$-0.44	USD	1 Quarter
Net income (loss) per share attributable to common stockholdersdiluted	`EarningsPerShareDiluted`	$3.34	USD	1 Quarter
Net income (loss) per share attributable to common stockholdersdiluted	`EarningsPerShareDiluted`	$1.50	USD	1 Quarter
Net income (loss) per share attributable to common stockholdersdiluted	`EarningsPerShareDiluted`	$-1.68	USD	Annual
Net income (loss) per share attributable to common stockholdersdiluted	`EarningsPerShareDiluted`	$-1.25	USD	1 Quarter
Net income (loss) per share attributable to common stockholdersdiluted	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
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`	$1.90	USD	Annual
Weighted average number of common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	245.60M	shares	Annual
Weighted average number of common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	256.20M	shares	Annual
Weighted average number of common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	233.10M	shares	Annual
Weighted average number of common shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	248.00M	shares	Annual
Weighted average number of common shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	258.10M	shares	Annual
Weighted average number of common shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	233.10M	shares	Annual

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$150.00M	USD	1 Quarter
Net income	`ProfitLoss`	$563.00M	USD	Annual
Net income	`ProfitLoss`	$223.00M	USD	1 Quarter
Net income	`ProfitLoss`	$600.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.23B	USD	Annual
Net income	`ProfitLoss`	$337.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.20B	USD	Annual
Net income	`ProfitLoss`	$-260.00M	USD	1 Quarter
Net income	`ProfitLoss`	$2.00M	USD	1 Quarter
Net income	`ProfitLoss`	$227.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.15B	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$794.00M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$449.00M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$356.00M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$91.00M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$113.00M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$131.00M	USD	Annual
Non-cash interest expense	`PaidInKindInterest`	$75.00M	USD	Annual
Non-cash interest expense	`PaidInKindInterest`	$143.00M	USD	Annual
Non-cash interest expense	`PaidInKindInterest`	$74.00M	USD	Annual
Amortization of debt issuance costs, deferred commitment fees, premium and discount	`AmortizationOfFinancingCostsAndDiscounts`	$69.00M	USD	Annual
Amortization of debt issuance costs, deferred commitment fees, premium and discount	`AmortizationOfFinancingCostsAndDiscounts`	$103.00M	USD	Annual
Amortization of debt issuance costs, deferred commitment fees, premium and discount	`AmortizationOfFinancingCostsAndDiscounts`	$69.00M	USD	Annual
Non-cash operating lease costs	`NonCashOperatingLeaseCosts`	-	USD	Annual
Non-cash operating lease costs	`NonCashOperatingLeaseCosts`	-	USD	Annual
Non-cash operating lease costs	`NonCashOperatingLeaseCosts`	$350.00M	USD	Annual
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-55.00M	USD	Annual
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-27.00M	USD	Annual
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-100.00M	USD	Annual
Total losses (gains) on derivatives, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$400.00M	USD	Annual
Total losses (gains) on derivatives, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-62.00M	USD	Annual
Total losses (gains) on derivatives, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-51.00M	USD	Annual
Net cash provided by (used for) settlement of derivative instruments	`GainLossOnSaleOfDerivatives`	$106.00M	USD	Annual
Net cash provided by (used for) settlement of derivative instruments	`GainLossOnSaleOfDerivatives`	$-17.00M	USD	Annual
Net cash provided by (used for) settlement of derivative instruments	`GainLossOnSaleOfDerivatives`	$-138.00M	USD	Annual
Impairment expense and loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-19.00M	USD	Annual
Impairment expense and loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-23.00M	USD	Annual
Impairment expense and loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-8.00M	USD	Annual
Impairment or loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-88.00M	USD	Annual
Impairment or loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Impairment or loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.00M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.00M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-521.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	$1.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$5.00M	USD	Annual
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$133.00M	USD	Annual
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-1.00M	USD	Annual
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$141.00M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$73.00M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$73.00M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-11.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$15.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$34.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$18.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$188.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$225.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$52.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$22.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$34.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$26.00M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-366.00M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	-	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	-	USD	Annual
Finance lease liabilities	`IncreaseDecreaseInFinanceLeaseLiabilities`	-	USD	Annual
Finance lease liabilities	`IncreaseDecreaseInFinanceLeaseLiabilities`	$1.00M	USD	Annual
Finance lease liabilities	`IncreaseDecreaseInFinanceLeaseLiabilities`	-	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$6.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.99B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.23B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.83B	USD	Annual
Property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.06B	USD	Annual
Property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.36B	USD	Annual
Property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.64B	USD	Annual
Investment in equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$41.00M	USD	Annual
Investment in equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$105.00M	USD	Annual
Investment in equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$25.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-17.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-14.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.38B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.65B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.16B	USD	Annual
Proceeds from issuances of debt	`ProceedsFromIssuanceOfDebt`	$6.43B	USD	Annual
Proceeds from issuances of debt	`ProceedsFromIssuanceOfDebt`	$4.29B	USD	Annual
Proceeds from issuances of debt	`ProceedsFromIssuanceOfDebt`	$6.85B	USD	Annual
Repayments of debt	`RepaymentsOfDebt`	$4.35B	USD	Annual
Repayments of debt	`RepaymentsOfDebt`	$3.63B	USD	Annual
Repayments of debt	`RepaymentsOfDebt`	$1.39B	USD	Annual
Debt issuance and deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$89.00M	USD	Annual
Debt issuance and deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$51.00M	USD	Annual
Debt issuance and deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$66.00M	USD	Annual
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$15.00M	USD	Annual
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$17.00M	USD	Annual
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Distributions and dividends to non-controlling interest	`PaymentsToMinorityShareholders`	$576.00M	USD	Annual
Distributions and dividends to non-controlling interest	`PaymentsToMinorityShareholders`	$590.00M	USD	Annual
Distributions and dividends to non-controlling interest	`PaymentsToMinorityShareholders`	$185.00M	USD	Annual
Payments related to tax withholdings for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.00M	USD	Annual
Payments related to tax withholdings for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.00M	USD	Annual
Payments related to tax withholdings for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$249.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$4.00M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.94B	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.17B	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.21B	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-162.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$786.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$543.00M	USD	Annual
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.99B	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.16B	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.83B	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.61B	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.99B	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.16B	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.83B	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.61B	USD	Point-in-time

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Shares, Outstanding, Beginning of Period	`CommonStockSharesOutstanding`	253.60M	shares	Point-in-time
Common Stock, Shares, Outstanding, Beginning of Period	`CommonStockSharesOutstanding`	257.00M	shares	Point-in-time
Treasury Stock, Shares, Beginning of Period	`TreasuryStockShares`	17.10M	shares	Point-in-time
Treasury Stock, Shares, Beginning of Period	`TreasuryStockShares`	12.80M	shares	Point-in-time
Stockholders' Equity, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.44B	USD	Point-in-time
Stockholders' Equity, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$839.00M	USD	Point-in-time
Stockholders' Equity, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Stockholders' Equity, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.93B	USD	Point-in-time
Issuances of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	-	USD	Annual
Vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	-	USD	Annual
Issuance of stock to acquire additional interest in Cheniere Holdings	`StockIssuedDuringPeriodValueNewIssues`	$-8.00M	USD	Annual
Issuance of stock to acquire additional interest in Cheniere Holdings	`StockIssuedDuringPeriodValueNewIssues`	-	USD	Annual
Forfeitures of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$90.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$131.00M	USD	Annual
Shares withheld from employees related to share-based compensation, at cost	`TreasuryStockValueAcquiredCostMethod`	$20.00M	USD	Annual
Shares withheld from employees related to share-based compensation, at cost	`TreasuryStockValueAcquiredCostMethod`	$19.00M	USD	Annual
Shares withheld from employees related to share-based compensation, at cost	`TreasuryStockValueAcquiredCostMethod`	$12.00M	USD	Annual
Shares repurchased, at cost, shares	`TreasuryStockSharesAcquired`	4.00M	shares	Annual
Shares repurchased, at cost	`StockRepurchaseProgramTreasuryStockValueAcquiredCostMethod`	$-249.00M	USD	Annual
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$729.00M	USD	Annual
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$584.00M	USD	Annual
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$956.00M	USD	Annual
Equity portion of convertible notes, net	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$1.00M	USD	Annual
Equity portion of convertible notes, net	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$1.00M	USD	Annual
Equity portion of convertible notes, net	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$3.00M	USD	Annual
Distributions and dividends to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$590.00M	USD	Annual
Distributions and dividends to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$185.00M	USD	Annual
Distributions and dividends to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$576.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-393.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$939.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$357.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-318.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$65.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$648.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$471.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-18.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-114.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$67.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$141.00M	USD	1 Quarter
Common Stock, Shares, Outstanding, End of Period	`CommonStockSharesOutstanding`	253.60M	shares	Point-in-time
Common Stock, Shares, Outstanding, End of Period	`CommonStockSharesOutstanding`	257.00M	shares	Point-in-time
Treasury Stock, Shares, End of Period	`TreasuryStockShares`	17.10M	shares	Point-in-time
Treasury Stock, Shares, End of Period	`TreasuryStockShares`	12.80M	shares	Point-in-time
Stockholders' Equity, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.44B	USD	Point-in-time
Stockholders' Equity, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$839.00M	USD	Point-in-time
Stockholders' Equity, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Stockholders' Equity, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.93B	USD	Point-in-time

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