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Cheniere Energy, Inc. (LNG)

NYSE American - NYSE American Delayed price. Currency in USD
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150.26-1.50 (-0.99%)
At close: 04:00PM EST
150.27 +0.01 (+0.01%)
After hours: 07:04PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 37.55B
Enterprise value 64.92B
Trailing P/E 16.22
Forward P/E 7.34
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.24
Price/book (mrq)28.35
Enterprise value/revenue 2.10
Enterprise value/EBITDA -90.54

Trading information

Stock price history

Beta (5Y monthly) 1.05
52-week change 335.62%
S&P500 52-week change 3-10.08%
52-week high 3182.35
52-week low 3110.65
50-day moving average 3158.53
200-day moving average 3151.86

Share statistics

Avg vol (3-month) 32.1M
Avg vol (10-day) 32.04M
Shares outstanding 5248.66M
Implied shares outstanding 6N/A
Float 8244.93M
% held by insiders 10.80%
% held by institutions 186.97%
Shares short (12 Jan 2023) 44.16M
Short ratio (12 Jan 2023) 42.03
Short % of float (12 Jan 2023) 41.68%
Short % of shares outstanding (12 Jan 2023) 41.67%
Shares short (prior month 14 Dec 2022) 44.06M

Dividends & splits

Forward annual dividend rate 41.58
Forward annual dividend yield 41.06%
Trailing annual dividend rate 31.38
Trailing annual dividend yield 30.91%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 315 Nov 2022
Ex-dividend date 406 Nov 2022
Last split factor 22:1
Last split date 324 Apr 2005

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)29 Sept 2022

Profitability

Profit margin -11.80%
Operating margin (ttm)-5.65%

Management effectiveness

Return on assets (ttm)-2.74%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)32.47B
Revenue per share (ttm)128.45
Quarterly revenue growth (yoy)175.90%
Gross profit (ttm)2.31B
EBITDA -750M
Net income avi to common (ttm)-3.83B
Diluted EPS (ttm)-14.23
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)2.53B
Total cash per share (mrq)10.17
Total debt (mrq)29.87B
Total debt/equity (mrq)N/A
Current ratio (mrq)0.77
Book value per share (mrq)-24.73

Cash flow statement

Operating cash flow (ttm)7.98B
Levered free cash flow (ttm)-814.63M