Cheniere Corpus Christi Holdings, LLC financial data

Location
700 Milam Street, Suite 1900, Houston, Texas
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2024 - May 3, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 65.5 % +21.2%
Quick Ratio 10.6 % +69.3%
Return On Assets 20.2 % +16.8%
Operating Margin 70.3 % +108%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 0 shares
Entity Public Float 0 USD

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.93 B USD -45.3%
Revenue from Contract with Customer, Excluding Assessed Tax 4.93 B USD -45.3%
Research and Development Expense 1 M USD
General and Administrative Expense 50 M USD -13.8%
Costs and Expenses 1.47 B USD -75.4%
Operating Income (Loss) 3.47 B USD +14%
Nonoperating Income (Expense) -181 M USD +56.3%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent 3.29 B USD +25%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 76 M USD -42.4%
Inventory, Net 111 M USD -7.5%
Other Assets, Current 16 M USD +60%
Assets, Current 578 M USD -10.7%
Property, Plant and Equipment, Net 15.4 B USD +9.59%
Operating Lease, Right-of-Use Asset 6 M USD +50%
Other Assets, Noncurrent 342 M USD +11.4%
Assets 16.6 B USD +9.3%
Accounts Payable, Current 49 M USD +250%
Accrued Liabilities, Current 369 M USD -7.29%
Liabilities, Current 764 M USD -39.3%
Other Liabilities, Noncurrent 57 M USD -26%
Liabilities and Equity 16.6 B USD +9.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 370 M USD -23.2%
Net Cash Provided by (Used in) Financing Activities 176 M USD
Net Cash Provided by (Used in) Investing Activities -609 M USD -0.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 112 M USD +20.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 60 M USD -47.8%
Depreciation 449 M USD +0.67%
Payments to Acquire Property, Plant, and Equipment 599 M USD -1.16%
Depreciation, Depletion and Amortization 450 M USD +0.67%
Interest Expense 191 M USD -49.3%