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Cheniere Energy, Inc. (LNG)

NYSE American - Nasdaq Real-time price. Currency in USD
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165.91+1.60 (+0.97%)
At close: 04:00PM EDT
166.30 +0.39 (+0.24%)
After hours: 07:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 41.04B
Enterprise value 69.01B
Trailing P/E 16.22
Forward P/E 10.07
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.65
Price/book (mrq)28.35
Enterprise value/revenue 2.73
Enterprise value/EBITDA -639.01

Trading information

Stock price history

Beta (5Y monthly) 1.12
52-week change 362.18%
S&P500 52-week change 3-16.62%
52-week high 3178.62
52-week low 397.00
50-day moving average 3158.18
200-day moving average 3134.58

Share statistics

Avg vol (3-month) 32.67M
Avg vol (10-day) 33.05M
Shares outstanding 5249.78M
Implied shares outstanding 6N/A
Float 8242.6M
% held by insiders 10.79%
% held by institutions 187.67%
Shares short (14 Sept 2022) 43.77M
Short ratio (14 Sept 2022) 41.28
Short % of float (14 Sept 2022) 41.52%
Short % of shares outstanding (14 Sept 2022) 41.51%
Shares short (prior month 14 Aug 2022) 43.27M

Dividends & splits

Forward annual dividend rate 41.32
Forward annual dividend yield 40.81%
Trailing annual dividend rate 31.32
Trailing annual dividend yield 30.80%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 315 Nov 2022
Ex-dividend date 407 Aug 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 Jun 2022

Profitability

Profit margin -9.45%
Operating margin (ttm)-4.19%

Management effectiveness

Return on assets (ttm)-1.80%
Return on equity (ttm)-322.38%

Income statement

Revenue (ttm)26.79B
Revenue per share (ttm)105.60
Quarterly revenue growth (yoy)163.50%
Gross profit (ttm)2.31B
EBITDA -58M
Net income avi to common (ttm)-2.53B
Diluted EPS (ttm)-14.23
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)2.69B
Total cash per share (mrq)10.78
Total debt (mrq)30.6B
Total debt/equity (mrq)N/A
Current ratio (mrq)0.82
Book value per share (mrq)-14.23

Cash flow statement

Operating cash flow (ttm)6.27B
Levered free cash flow (ttm)-539.5M