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Chart Industries GTLS Liquefied natural gas (LNG) applications — Sales to external customers

Discontinued — last reported Q3 '20

Similar metrics at other companies

Cheniere Energy Partners logo
CQPLNG, Regasification and Other — Revenues from External Customers
$1.69B-6.1%
Cheniere Energy Partners logo
CQPLNG — Revenue
$3.55B+20.8%
Cheniere Energy Partners logo
CQPLNG and Regasification — Revenues from External Customers
$3.16B+58.7%
Cheniere Energy Partners logo
CQPLNG—related party — Revenues from contracts with customers
-$4M-500%
Cheniere Energy Partners logo
CQPLNG—affiliate — Revenues from contracts with customers
$761M+0.5%
Cheniere Energy Partners logo
CQPRegasification — Revenue
$34M0.0%

Other financials

Income statement

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Revenue$884.8M-11.7%
Gross profit$251.4M-26.0%
Operating income$52.6M-65.5%
Net income-$17.1M-135%
EPS (diluted)-$0.36-138%

Balance sheet

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Cash & equivalents$269.4M-9.6%
Total debt$3.9B+1.9%
Total equity$3.2B+5.3%
Total assets$9.7B+4.1%

Cash flow

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Operating cash flow-$248.0M-313%
CapEx$24.8M+23.4%
Free cash flow-$272.8M-241%

Valuation

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Market cap$9.96B+50.0%
Enterprise value$13.59B+33.6%
P/S2.4×+0.8×

Profitability

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Gross margin32.5%-1.3pp
Operating margin6.2%-10.1pp
Net margin-0.6%-6.7pp
FCF margin0.2%-10.3pp

Returns & leverage

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Return on equity-0.8%-9.8pp
Debt / equity1.2×0.0×
Current ratio1.5×0.0×

Where this comes from

Reported directly by Chart Industries in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

The official record: Chart Industries’s 10-Q, filed October 22, 2020, on SEC EDGAR. View the filing →

Questions, answered.

What does liquefied natural gas (LNG) applications — sales to external customers mean?
Total revenue earned from selling products and services related to liquefied natural gas infrastructure.
How do you interpret liquefied natural gas (LNG) applications — sales to external customers?
An increase indicates growing demand for LNG infrastructure and successful project execution, while a decrease may signal project delays, cyclical downturns in energy capital expenditure, or increased competition.
How does liquefied natural gas (LNG) applications — sales to external customers compare across companies?
Comparable to revenue from energy infrastructure segments or specialized industrial gas equipment divisions at peer engineering and manufacturing firms.