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Cheniere Energy, Inc. (LNG)

NYSE American - Nasdaq Real-time price. Currency in USD
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182.15+1.71 (+0.95%)
At close: 04:00PM EST
181.95 -0.20 (-0.11%)
After hours: 07:58PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 43.40B
Enterprise value 66.27B
Trailing P/E 3.58
Forward P/E 13.53
PEG ratio (5-yr expected) 0.89
Price/sales (ttm)1.81
Price/book (mrq)10.37
Enterprise value/revenue 2.69
Enterprise value/EBITDA 3.14

Trading information

Stock price history

Beta (5Y monthly) 0.97
52-week change 34.25%
S&P500 52-week change 312.18%
52-week high 3183.24
52-week low 3135.00
50-day moving average 3170.42
200-day moving average 3158.01

Share statistics

Avg vol (3-month) 31.42M
Avg vol (10-day) 31.4M
Shares outstanding 5238.26M
Implied shares outstanding 6238.26M
Float 8236.66M
% held by insiders 10.79%
% held by institutions 187.21%
Shares short (14 Nov 2023) 42.56M
Short ratio (14 Nov 2023) 41.87
Short % of float (14 Nov 2023) 41.08%
Short % of shares outstanding (14 Nov 2023) 41.08%
Shares short (prior month 12 Oct 2023) 43.29M

Dividends & splits

Forward annual dividend rate 41.74
Forward annual dividend yield 40.96%
Trailing annual dividend rate 31.62
Trailing annual dividend yield 30.90%
5-year average dividend yield 4N/A
Payout ratio 43.13%
Dividend date 316 Nov 2023
Ex-dividend date 407 Nov 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)29 Sept 2023

Profitability

Profit margin 50.83%
Operating margin (ttm)67.94%

Management effectiveness

Return on assets (ttm)29.03%
Return on equity (ttm)859.94%

Income statement

Revenue (ttm)24.47B
Revenue per share (ttm)100.59
Quarterly revenue growth (yoy)-53.90%
Gross profit (ttm)5.98B
EBITDA 21.01B
Net income avi to common (ttm)12.44B
Diluted EPS (ttm)50.46
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)3.88B
Total cash per share (mrq)16.3
Total debt (mrq)26.77B
Total debt/equity (mrq)338.53%
Current ratio (mrq)1.53
Book value per share (mrq)17.35

Cash flow statement

Operating cash flow (ttm)9.65B
Levered free cash flow (ttm)9.73B