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)
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
10-Q
2022 Q2
Quarterly report
3 Aug 22
8-K
Cheniere Announces Positive Final Investment Decision on the Corpus Christi Stage 3 Liquefaction Project
22 Jun 22
10-Q
2022 Q1
Quarterly report
3 May 22
EFFECT
Notice of effectiveness
28 Mar 22
424B3
Prospectus supplement
25 Mar 22
CORRESP
Correspondence with SEC
23 Mar 22
CORRESP
Correspondence with SEC
23 Mar 22
Latest ownership filings
No filings
Financial summary
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| Annual (USD) | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
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| 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) | 202.00 mm | 202.00 mm | 202.00 mm | 202.00 mm | 202.00 mm | 202.00 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 1.13 bn | 349.50 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 4.60 bn | 1.42 bn | n/a | n/a |
| Cash remaining | n/a | n/a | -4.40 bn | -1.22 bn | n/a | n/a |
| Runway (months of cash) | n/a | n/a | -3.9 | -3.5 | n/a | n/a |