Cheniere Corpus Christi Holdings, LLC (“CCH”) is a Delaware limited liability company formed in September 2014 by Cheniere Energy, Inc. (“Cheniere”). We provide clean, secure and affordable LNG to integrated energy companies, utilities and energy trading companies around the world. We aspire to conduct our business in a safe and responsible manner, delivering a reliable, competitive and integrated source of LNG to our customers.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Cheniere Corpus Christi Pipeline, L.P. • Corpus Christi Liquefaction, LLC • Corpus Christi Pipeline GP, LLC ...
Latest filings (excl ownership)
10-Q
2024 Q3
Quarterly report
30 Oct 24
10-Q
2024 Q2
Quarterly report
7 Aug 24
10-K
2023 FY
Annual report
21 Feb 24
10-Q
2023 Q3
Quarterly report
1 Nov 23
10-Q
2023 Q2
Quarterly report
2 Aug 23
10-Q
2023 Q1
Quarterly report
1 May 23
10-K
2022 FY
Annual report
22 Feb 23
8-K
Cheniere Announces Pricing of Cash Tender Offer for the Cheniere Corpus Christi Holdings, LLC 7.000% Senior Secured Notes due 2024
12 Dec 22
8-K
Cheniere Announces Cash Tender Offer for the Cheniere Corpus Christi Holdings, LLC 7.000% Senior Secured Notes due 2024
5 Dec 22
10-Q
2022 Q3
Quarterly report
2 Nov 22
Latest ownership filings
Financial summary
| Quarter (USD) | Sep 24 | Jun 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 78.00 mm | 78.00 mm | 78.00 mm | 78.00 mm | 78.00 mm | 78.00 mm |
| Cash burn (monthly) | 24.33 mm | 6.17 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 35.25 mm | 8.93 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 42.75 mm | 69.07 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 1.8 | 11.2 | n/a | n/a | n/a | n/a |