Cheniere Energy Statistics
Total Valuation
LNG has a market cap or net worth of $46.87 billion. The enterprise value is $70.81 billion.
| Market Cap | 46.87B |
| Enterprise Value | 70.81B |
Important Dates
The next estimated earnings date is Thursday, February 20, 2025, before market open.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | Nov 8, 2024 |
Share Statistics
LNG has 224.37 million shares outstanding. The number of shares has decreased by -5.89% in one year.
| Current Share Class | 224.37M |
| Shares Outstanding | 224.37M |
| Shares Change (YoY) | -5.89% |
| Shares Change (QoQ) | -0.87% |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | 90.78% |
| Float | 222.80M |
Valuation Ratios
The trailing PE ratio is 13.30 and the forward PE ratio is 20.26.
| PE Ratio | 13.30 |
| Forward PE | 20.26 |
| PS Ratio | 3.11 |
| Forward PS | 2.71 |
| PB Ratio | 9.23 |
| P/TBV Ratio | 9.19 |
| P/FCF Ratio | 15.06 |
| P/OCF Ratio | 8.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.78, with an EV/FCF ratio of 22.75.
| EV / Earnings | 19.39 |
| EV / Sales | 4.55 |
| EV / EBITDA | 8.78 |
| EV / EBIT | 10.34 |
| EV / FCF | 22.75 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 2.85.
| Current Ratio | 1.07 |
| Quick Ratio | 0.81 |
| Debt / Equity | 2.85 |
| Debt / EBITDA | 3.19 |
| Debt / FCF | 8.56 |
| Interest Coverage | 6.58 |
Financial Efficiency
Return on equity (ROE) is 58.33% and return on invested capital (ROIC) is 12.11%.
| Return on Equity (ROE) | 58.33% |
| Return on Assets (ROA) | 10.10% |
| Return on Capital (ROIC) | 12.11% |
| Revenue Per Employee | $9.71M |
| Profits Per Employee | $2.28M |
| Employee Count | 1,605 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 18.95 |
Taxes
In the past 12 months, LNG has paid $950.00 million in taxes.
| Income Tax | 950.00M |
| Effective Tax Rate | 15.88% |
Stock Price Statistics
The stock price has increased by +20.48% in the last 52 weeks. The beta is 0.98, so LNG's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +20.48% |
| 50-Day Moving Average | 204.46 |
| 200-Day Moving Average | 178.28 |
| Relative Strength Index (RSI) | 45.29 |
| Average Volume (20 Days) | 1,456,937 |
Short Selling Information
The latest short interest is 3.81 million, so 1.70% of the outstanding shares have been sold short.
| Short Interest | 3.81M |
| Short Previous Month | 3.12M |
| Short % of Shares Out | 1.70% |
| Short % of Float | 1.71% |
| Short Ratio (days to cover) | 1.94 |
Income Statement
In the last 12 months, LNG had revenue of $15.58 billion and earned $3.65 billion in profits. Earnings per share was $15.70.
| Revenue | 15.58B |
| Gross Profit | 8.05B |
| Operating Income | 6.85B |
| Pretax Income | 5.62B |
| Net Income | 3.65B |
| EBITDA | 8.06B |
| EBIT | 6.85B |
| Earnings Per Share (EPS) | $15.70 |
Balance Sheet
The company has $2.70 billion in cash and $26.64 billion in debt, giving a net cash position of -$23.94 billion or -$106.72 per share.
| Cash & Cash Equivalents | 2.70B |
| Total Debt | 26.64B |
| Net Cash | -23.94B |
| Net Cash Per Share | -$106.72 |
| Equity (Book Value) | 9.35B |
| Book Value Per Share | 22.64 |
| Working Capital | 299.00M |
Cash Flow
In the last 12 months, operating cash flow was $5.47 billion and capital expenditures -$2.36 billion, giving a free cash flow of $3.11 billion.
| Operating Cash Flow | 5.47B |
| Capital Expenditures | -2.36B |
| Free Cash Flow | 3.11B |
| FCF Per Share | $13.87 |
Margins
Gross margin is 51.70%, with operating and profit margins of 43.96% and 23.44%.
| Gross Margin | 51.70% |
| Operating Margin | 43.96% |
| Pretax Margin | 38.41% |
| Profit Margin | 23.44% |
| EBITDA Margin | 51.76% |
| EBIT Margin | 43.96% |
| FCF Margin | 19.98% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | 11.42% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 12.74% |
| Buyback Yield | 5.89% |
| Shareholder Yield | 6.85% |
| Earnings Yield | 7.79% |
| FCF Yield | 6.64% |
Analyst Forecast
The average price target for LNG is $223.20, which is 6.85% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $223.20 |
| Price Target Difference | 6.85% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 1.35% |
| EPS Growth Forecast (5Y) | -17.93% |
Stock Splits
The last stock split was on April 25, 2005. It was a forward split with a ratio of 2:1.
| Last Split Date | Apr 25, 2005 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
LNG has an Altman Z-Score of 1.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 5 |