Cheniere Energy Statistics
Total Valuation
LNG has a market cap or net worth of $39.93 billion. The enterprise value is $63.39 billion.
| Market Cap | 39.93B |
| Enterprise Value | 63.39B |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, before market open.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | Aug 9, 2024 |
Share Statistics
LNG has 228.91 million shares outstanding. The number of shares has decreased by -4.39% in one year.
| Shares Outstanding | 228.91M |
| Shares Change (YoY) | -4.39% |
| Shares Change (QoQ) | -1.55% |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | 89.13% |
| Float | 227.32M |
Valuation Ratios
The trailing PE ratio is 8.46 and the forward PE ratio is 21.26. LNG's PEG ratio is 0.60.
| PE Ratio | 8.46 |
| Forward PE | 21.26 |
| PS Ratio | 2.30 |
| Forward PS | 2.37 |
| PB Ratio | 9.40 |
| P/FCF Ratio | 9.54 |
| PEG Ratio | 0.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of 15.15.
| EV / Earnings | 12.81 |
| EV / Sales | 3.66 |
| EV / EBITDA | 6.89 |
| EV / EBIT | 8.60 |
| EV / FCF | 15.15 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 6.69.
| Current Ratio | 0.98 |
| Quick Ratio | 0.91 |
| Debt / Equity | 6.69 |
| Debt / EBITDA | 3.09 |
| Debt / FCF | 6.79 |
| Interest Coverage | 6.64 |
Financial Efficiency
Return on equity (ROE) is 121.30% and return on invested capital (ROIC) is 20.94%.
| Return on Equity (ROE) | 121.30% |
| Return on Assets (ROA) | 11.70% |
| Return on Capital (ROIC) | 20.94% |
| Revenue Per Employee | $10.80M |
| Profits Per Employee | $3.08M |
| Employee Count | 1,605 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 16.84 |
Taxes
In the past 12 months, LNG has paid $1.31 billion in taxes.
| Income Tax | 1.31B |
| Effective Tax Rate | 20.96% |
Stock Price Statistics
The stock price has increased by +13.49% in the last 52 weeks. The beta is 0.96, so LNG's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +13.49% |
| 50-Day Moving Average | 160.29 |
| 200-Day Moving Average | 164.03 |
| Relative Strength Index (RSI) | 72.13 |
| Average Volume (20 Days) | 2,288,269 |
Short Selling Information
The latest short interest is 3.86 million, so 1.69% of the outstanding shares have been sold short.
| Short Interest | 3.86M |
| Short Previous Month | 3.15M |
| Short % of Shares Out | 1.69% |
| Short % of Float | 1.70% |
| Short Ratio (days to cover) | 2.44 |
Income Statement
In the last 12 months, LNG had revenue of $17.34 billion and earned $4.95 billion in profits. Earnings per share was $20.62.
| Revenue | 17.34B |
| Gross Profit | 10.36B |
| Operating Income | 8.65B |
| Pretax Income | 6.26B |
| Net Income | 4.95B |
| EBITDA | 9.20B |
| EBIT | 7.37B |
| Earnings Per Share (EPS) | $20.62 |
Balance Sheet
The company has $4.96 billion in cash and $28.42 billion in debt, giving a net cash position of -$23.46 billion or -$102.47 per share.
| Cash & Cash Equivalents | 4.96B |
| Total Debt | 28.42B |
| Net Cash | -23.46B |
| Net Cash Per Share | -$102.47 |
| Equity (Book Value) | 4.25B |
| Book Value Per Share | 18.57 |
| Working Capital | -103.00M |
Cash Flow
In the last 12 months, operating cash flow was $6.24 billion and capital expenditures -$2.06 billion, giving a free cash flow of $4.18 billion.
| Operating Cash Flow | 6.24B |
| Capital Expenditures | -2.06B |
| Free Cash Flow | 4.18B |
| FCF Per Share | $17.87 |
Margins
Gross margin is 59.78%, with operating and profit margins of 49.90% and 28.55%.
| Gross Margin | 59.78% |
| Operating Margin | 49.90% |
| Pretax Margin | 36.11% |
| Profit Margin | 28.55% |
| EBITDA Margin | 53.05% |
| EBIT Margin | 42.52% |
| FCF Margin | 24.13% |
Dividends & Yields
This stock pays an annual dividend of $1.74, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | $1.74 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | 10.13% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 8.44% |
| Buyback Yield | 4.39% |
| Shareholder Yield | 5.39% |
| Earnings Yield | 12.39% |
| FCF Yield | 10.48% |
Analyst Forecast
The average price target for LNG is $196.30, which is 12.53% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $196.30 |
| Price Target Difference | 12.53% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 0.98% |
| EPS Growth Forecast (5Y) | -21.85% |
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 1.82 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 7 |