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Cheniere Energy, Inc. (LNG)

Stock Price: $48.70 USD -1.18 (-2.37%)
Updated Oct 23, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 12.28B
Revenue (ttm) 10.29B
Net Income (ttm) 1.19B
Shares Out 252.25M
EPS (ttm) 4.67
PE Ratio 10.43
Forward PE 18.18
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Oct 23, 2020
Last Price $48.70
Previous Close $49.88
Change ($) -1.18
Change (%) -2.37%
Day's Open 50.21
Day's Range 48.31 - 50.56
Day's Volume 882,396
52-Week Range 27.06 - 67.11

More Stats

Market Cap 12.28B
Enterprise Value 41.08B
Earnings Date (est) Nov 6, 2020
Ex-Dividend Date n/a
Shares Outstanding 252.25M
Float 246.46M
EPS (basic) 4.67
EPS (diluted) 4.67
FCF / Share -1.71
Dividend n/a
Dividend Yield n/a
Earnings Yield 9.59%
FCF Yield n/a
Payout Ratio n/a
Shares Short 4.38M
Short Ratio 2.84
Short % of Float 1.78%
Beta 1.57
PE Ratio 10.43
Forward PE 18.18
P/FCF Ratio n/a
PS Ratio 1.19
PB Ratio 29.82
Revenue 10.29B
Operating Income 3.61B
Net Income 1.19B
Free Cash Flow -430.00M
Net Cash -28.80B
Net Cash / Share -114.17
Gross Margin 30.93%
Operating Margin 35.05%
Profit Margin 11.60%
FCF Margin -4.18%
ROA 6.36%
ROE 75.71%
ROIC 4.00%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (21)

Buy 17
Overweight 1
Hold 2
Underweight 1
Sell 0

Analyst Consensus: Buy

Price Target

$66.84*
(37.25% upside)
Low
58.0
Current: $48.70
High
75.0
Target: 66.84
*Average 12-month price target from 19 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue9,7307,9875,6011,283271268267266290292
Revenue Growth21.82%42.6%336.55%373.43%1.14%0.28%0.37%-8.34%-0.37%-
Gross Profit3,4972,7772,035485191184179209251249
Operating Income2,3612,0241,388-30.00-449-272-328-75.8358.15105
Net Income648471-393-610-975-548-508-333-199-76.20
Shares Outstanding25624623322922722421918276.4855.77
Earnings Per Share2.511.90-1.68-2.67-4.30-2.44-2.32-1.83-2.60-1.37
EPS Growth32.11%---------
Operating Cash Flow1,8331,9901,231-404-483-263-52.44-108-42.76-16.92
Capital Expenditures-3,056-3,643-3,357-4,356-6,853-2,83015.37470-0.711.13
Free Cash Flow-1,223-1,653-2,126-4,760-7,336-3,092-37.07362-43.48-15.79
Cash & Equivalents3,3173,2192,6591,7601,7082,2291,559722561147
Total Debt31,25728,47525,33621,93516,5949,8066,5762,1672,9672,928
Net Cash / Debt-27,940-25,256-22,677-20,175-14,886-7,577-5,017-1,445-2,406-2,780
Assets35,49231,98727,90623,70318,80912,5749,6734,6392,9152,554
Liabilities33,05730,05826,66622,86417,24810,0726,8332,3773,0883,026
Book Value-14.00-526-1,764-1,396-902-164180510-382-662
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Cheniere Energy, Inc.
Country United States
Employees 1,530
CEO Jack A. Fusco

Stock Information

Ticker Symbol LNG
Stock Exchange NYSE American
Sector Energy
Industry Oil & Gas Midstream
Unique Identifier NYSEAMERICAN: LNG
IPO Date April 11, 1997

Description

Cheniere Energy, an energy infrastructure company, engages in the liquefied natural gas (LNG) related businesses in the United States. It owns and operates Sabine Pass LNG terminal in Cameron Parish, Louisiana; and Corpus Christi LNG terminal near Corpus Christi, Texas. The company also owns Creole Trail pipeline, a 94-mile pipeline interconnecting the Sabine Pass LNG terminal with various interstate pipelines; and operates Corpus Christi pipeline, a 23-mile natural gas supply pipeline that interconnects the Corpus Christi LNG terminal with various interstate and intrastate natural gas pipelines. In addition, it is involved in the LNG and natural gas marketing business. The company was founded in 1983 and is headquartered in Houston, Texas.