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Cheniere Energy, Inc. (LNG)

NYSE American - Nasdaq Real-time price. Currency in USD
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113.33+0.33 (+0.29%)
As of 11:40AM EST. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 26.13B
Enterprise value 56.56B
Trailing P/E 16.22
Forward P/E 10.59
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.16
Price/book (mrq)28.35
Enterprise value/revenue 4.68
Enterprise value/EBITDA 5.14k

Trading information

Stock price history

Beta (5Y monthly) 1.43
52-week change 367.09%
S&P500 52-week change 322.74%
52-week high 3115.73
52-week low 358.26
50-day moving average 3105.20
200-day moving average 392.10

Share statistics

Avg vol (3-month) 31.64M
Avg vol (10-day) 31.73M
Shares outstanding 5253.59M
Implied shares outstanding 6N/A
Float 8235.09M
% held by insiders 11.17%
% held by institutions 193.12%
Shares short (30 Dec 2021) 43.14M
Short ratio (30 Dec 2021) 41.94
Short % of float (30 Dec 2021) 41.25%
Short % of shares outstanding (30 Dec 2021) 41.24%
Shares short (prior month 29 Nov 2021) 43.75M

Dividends & splits

Forward annual dividend rate 41.32
Forward annual dividend yield 41.17%
Trailing annual dividend rate 30.33
Trailing annual dividend yield 30.29%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 316 Nov 2021
Ex-dividend date 401 Nov 2021
Last split factor 22:1
Last split date 324 Apr 2005

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2020
Most-recent quarter (mrq)29 Sep 2021

Profitability

Profit margin -8.84%
Operating margin (ttm)-5.80%

Management effectiveness

Return on assets (ttm)-1.31%
Return on equity (ttm)-26.63%

Income statement

Revenue (ttm)13.73B
Revenue per share (ttm)54.26
Quarterly revenue growth (yoy)199.70%
Gross profit (ttm)3.88B
EBITDA 190M
Net income avi to common (ttm)-1.21B
Diluted EPS (ttm)-4.80
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)2.2B
Total cash per share (mrq)8.69
Total debt (mrq)32.7B
Total debt/equity (mrq)2,695.96
Current ratio (mrq)0.86
Book value per share (mrq)-4.96

Cash flow statement

Operating cash flow (ttm)2.56B
Levered free cash flow (ttm)223.25M