LNG - Cheniere Energy, Inc.

NYSE American - Nasdaq Real-time price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 36.27B
Enterprise value 60.32B
Trailing P/E 4.61
Forward P/E 8.40
PEG ratio (5-yr expected) 0.58
Price/sales (ttm)1.08
Price/book (mrq)18.33
Enterprise value/revenue 1.81
Enterprise value/EBITDA 4.21

Trading information

Stock price history

Beta (5Y monthly) 1.01
52-week change 34.11%
S&P500 52-week change 33.90%
52-week high 3182.35
52-week low 3120.09
50-day moving average 3148.81
200-day moving average 3157.58

Share statistics

Avg vol (3-month) 31.68M
Avg vol (10-day) 32.16M
Shares outstanding 5243.49M
Implied shares outstanding 6N/A
Float 8240.32M
% held by insiders 10.79%
% held by institutions 188.23%
Shares short (14 May 2023) 42.74M
Short ratio (14 May 2023) 42.06
Short % of float (14 May 2023) 41.13%
Short % of shares outstanding (14 May 2023) 41.13%
Shares short (prior month 13 Apr 2023) 43.31M

Dividends & splits

Forward annual dividend rate 41.58
Forward annual dividend yield 41.13%
Trailing annual dividend rate 31.51
Trailing annual dividend yield 31.07%
5-year average dividend yield 4N/A
Payout ratio 44.65%
Dividend date 316 May 2023
Ex-dividend date 408 May 2023
Last split factor 22:1
Last split date 324 Apr 2005

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)30 Mar 2023


Profit margin 23.38%
Operating margin (ttm)39.74%

Management effectiveness

Return on assets (ttm)20.44%
Return on equity (ttm)471.23%

Income statement

Revenue (ttm)33.06B
Revenue per share (ttm)132.98
Quarterly revenue growth (yoy)-3.40%
Gross profit (ttm)5.98B
Net income avi to common (ttm)7.73B
Diluted EPS (ttm)31.15
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)2.95B
Total cash per share (mrq)12.15
Total debt (mrq)27.03B
Total debt/equity (mrq)496.88
Current ratio (mrq)1.43
Book value per share (mrq)7.82

Cash flow statement

Operating cash flow (ttm)11.29B
Levered free cash flow (ttm)6.21B