Cheniere Energy, Inc. (LNG)
Stock Price:
$52.11 USD
2.11 (4.22%)
Updated Aug 4, 2020 4:00 PM EDT - Market closed
Key Info
| Market Cap |
13.14B |
| Revenue (ttm) |
9.66B |
| Net Income (ttm) |
882.00M |
| Shares Out |
252.11M |
| EPS (ttm) |
3.46 |
| PE Ratio |
15.06 |
| Forward PE |
20.04 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
Aug 4, 2020 |
| Last Price |
$52.11 |
| Previous Close |
$50.00 |
| Change ($) |
2.11 |
| Change (%) |
4.22% |
| Day's Open |
50.19 |
| Day's Range |
50.13 - 52.47 |
| Day's Volume |
1,657,376 |
| 52-Week Range |
27.06 - 67.49 |
More Stats
| Market Cap |
13.14B |
| Enterprise Value |
41.46B |
| Earnings Date (est) |
Aug 6, 2020 |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
252.11M |
| Float |
229.75M |
| EPS (basic) |
3.45 |
| EPS (diluted) |
3.46 |
| FCF / Share |
-3.92 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
6.64% |
| FCF Yield |
n/a |
| Payout Ratio |
n/a |
| Shares Short |
7.65M |
| Short Ratio |
3.64 |
| Short % of Float |
3.06% |
| Beta |
1.65 |
| PE Ratio |
15.06 |
| Forward PE |
20.04 |
| P/FCF Ratio |
n/a |
| PS Ratio |
1.36 |
| PB Ratio |
63.25 |
| Revenue |
9.66B |
| Operating Income |
3.10B |
| Net Income |
882.00M |
| Free Cash Flow |
-992.00M |
| Net Cash |
-28.33B |
| Net Cash / Share |
-112.36 |
| Gross Margin |
31.69% |
| Operating Margin |
32.10% |
| Profit Margin |
8.70% |
| FCF Margin |
-10.27% |
| ROA |
5.62% |
| ROE |
61.68% |
| ROIC |
3.40% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (21)
| Buy |
16 |
| Overweight |
2 |
| Hold |
3 |
| Underweight |
0 |
| Sell |
0 |
Price Target
$64.79*
(24.33% upside)
Low
52.0
Current: $52.11
High
75.0
Target: 64.79
*Average 12-month price target from 19 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 9,730 | 7,987 | 5,601 | 1,283 | 271 | 268 | 267 | 266 | 290 | 292 |
| Revenue Growth | 21.82% | 42.6% | 336.55% | 373.43% | 1.14% | 0.28% | 0.37% | -8.34% | -0.37% | - |
| Gross Profit | 3,497 | 2,777 | 2,035 | 485 | 191 | 184 | 179 | 209 | 251 | 249 |
| Operating Income | 2,361 | 2,024 | 1,388 | -30.00 | -449 | -272 | -328 | -75.83 | 58.15 | 105 |
| Net Income | 648 | 471 | -393 | -610 | -975 | -548 | -508 | -333 | -199 | -76.20 |
| Shares Outstanding | 256 | 246 | 233 | 229 | 227 | 224 | 219 | 182 | 76.48 | 55.77 |
| Earnings Per Share | 2.51 | 1.90 | -1.68 | -2.67 | -4.30 | -2.44 | -2.32 | -1.83 | -2.60 | -1.37 |
| EPS Growth | 32.11% | - | - | - | - | - | - | - | - | - |
| Operating Cash Flow | 1,833 | 1,990 | 1,231 | -404 | -483 | -263 | -52.44 | -108 | -42.76 | -16.92 |
| Capital Expenditures | -3,056 | -3,643 | -3,357 | -4,356 | -6,853 | -2,830 | 15.37 | 470 | -0.71 | 1.13 |
| Free Cash Flow | -1,223 | -1,653 | -2,126 | -4,760 | -7,336 | -3,092 | -37.07 | 362 | -43.48 | -15.79 |
| Cash & Equivalents | 3,317 | 3,219 | 2,659 | 1,760 | 1,708 | 2,229 | 1,559 | 722 | 561 | 147 |
| Total Debt | 31,257 | 28,475 | 25,336 | 21,935 | 16,594 | 9,806 | 6,576 | 2,167 | 2,967 | 2,928 |
| Net Cash / Debt | -27,940 | -25,256 | -22,677 | -20,175 | -14,886 | -7,577 | -5,017 | -1,445 | -2,406 | -2,780 |
| Assets | 35,492 | 31,987 | 27,906 | 23,703 | 18,809 | 12,574 | 9,673 | 4,639 | 2,915 | 2,554 |
| Liabilities | 33,057 | 30,058 | 26,666 | 22,864 | 17,248 | 10,072 | 6,833 | 2,377 | 3,088 | 3,026 |
| Book Value | -14.00 | -526 | -1,764 | -1,396 | -902 | -164 | 180 | 510 | -382 | -662 |
Numbers in millions USD, except per-share numbers.
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, Inc., 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.