Cheniere Energy Statistics
Total Valuation
LNG has a market cap or net worth of $36.65 billion. The enterprise value is $58.78 billion.
| Market Cap | 36.65B |
| Enterprise Value | 58.78B |
Important Dates
The next confirmed earnings date is Friday, May 3, 2024, before market open.
| Earnings Date | May 3, 2024 |
| Ex-Dividend Date | Feb 5, 2024 |
Share Statistics
LNG has 230.66 million shares outstanding. The number of shares has decreased by -4.26% in one year.
| Shares Outstanding | 230.66M |
| Shares Change (YoY) | -4.26% |
| Shares Change (QoQ) | -1.36% |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | 90.64% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 3.90 and the forward PE ratio is 18.53. LNG's PEG ratio is 0.60.
| PE Ratio | 3.90 |
| Forward PE | 18.53 |
| PS Ratio | 1.80 |
| Forward PS | 2.23 |
| PB Ratio | 7.24 |
| P/FCF Ratio | 5.82 |
| PEG Ratio | 0.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.83, with an EV/FCF ratio of 9.33.
| EV / Earnings | 5.95 |
| EV / Sales | 2.88 |
| EV / EBITDA | 3.83 |
| EV / EBIT | 4.34 |
| EV / FCF | 9.33 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 5.29.
| Current Ratio | 1.63 |
| Quick Ratio | 1.48 |
| Debt / Equity | 5.29 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | 4.25 |
| Interest Coverage | 11.87 |
Financial Efficiency
Return on equity (ROE) is 282.80% and return on invested capital (ROIC) is 38.75%.
| Return on Equity (ROE) | 282.80% |
| Return on Assets (ROA) | 23.70% |
| Return on Capital (ROIC) | 38.75% |
| Revenue Per Employee | $12.71M |
| Profits Per Employee | $6.16M |
| Employee Count | 1,605 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 5.02 |
Taxes
In the past 12 months, LNG has paid $2.52 billion in taxes.
| Income Tax | 2.52B |
| Effective Tax Rate | 20.31% |
Stock Price Statistics
The stock price has increased by +3.99% in the last 52 weeks. The beta is 0.96, so LNG's price volatility has been similar to the market average.
| Beta (1Y) | 0.96 |
| 52-Week Price Change | +3.99% |
| 50-Day Moving Average | 157.85 |
| 200-Day Moving Average | 164.35 |
| Relative Strength Index (RSI) | 51.34 |
| Average Volume (30 Days) | 2,000,377 |
Short Selling Information
The latest short interest is 2.86 million, so 1.24% of the outstanding shares have been sold short.
| Short Interest | 2.86M |
| Short Previous Month | 2.57M |
| Short % of Shares Out | 1.24% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.39 |
Income Statement
In the last 12 months, LNG had revenue of $20.39 billion and earned $9.88 billion in profits. Earnings per share was $40.72.
| Revenue | 20.39B |
| Gross Profit | 17.20B |
| Operating Income | 15.49B |
| Pretax Income | 12.40B |
| Net Income | 9.88B |
| EBITDA | 15.36B |
| EBIT | 13.54B |
| Earnings Per Share (EPS) | $40.72 |
Balance Sheet
The company has $4.67 billion in cash and $26.79 billion in debt, giving a net cash position of -$22.12 billion or -$95.92 per share.
| Cash & Cash Equivalents | 4.67B |
| Total Debt | 26.79B |
| Net Cash | -22.12B |
| Net Cash Per Share | -$95.92 |
| Equity / Book Value | 5.06B |
| Book Value Per Share | 21.94 |
| Working Capital | 2.44B |
Cash Flow
In the last 12 months, operating cash flow was $8.42 billion and capital expenditures -$2.12 billion, giving a free cash flow of $6.30 billion.
| Operating Cash Flow | 8.42B |
| Capital Expenditures | -2.12B |
| Free Cash Flow | 6.30B |
| FCF Per Share | $26.13 |
Margins
Gross margin is 84.35%, with operating and profit margins of 75.95% and 48.45%.
| Gross Margin | 84.35% |
| Operating Margin | 75.95% |
| Pretax Margin | 60.80% |
| Profit Margin | 48.45% |
| EBITDA Margin | 75.32% |
| EBIT Margin | 66.40% |
| FCF Margin | 30.88% |
Dividends & Yields
This stock pays an annual dividend of $1.74, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | $1.74 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | 14.48% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 4.27% |
| Buyback Yield | 4.26% |
| Shareholder Yield | 5.36% |
| Earnings Yield | 26.96% |
| FCF Yield | 17.18% |
Analyst Forecast
The average price target for LNG is $192.56, which is 21.18% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $192.56 |
| Price Target Difference | 21.18% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | -0.09% |
| EPS Growth Forecast (5Y) | -22.15% |
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 2.37 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 7 |