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LNG Cheniere Energy Inc

Price (delayed)

$182.855

Market cap

$41.38B

P/E Ratio

9.65

Dividend/share

$1.74

EPS

$18.94

Enterprise value

$65.15B

Cheniere Energy, Inc. is a liquefied natural gas company headquartered in Houston, Texas. In February 2016 it became the first US company to export liquefied natural gas. As of 2018 ...

Highlights
Cheniere Energy's equity has surged by 56% YoY and by 5% QoQ
Cheniere Energy's debt has decreased by 6% from the previous quarter and by 4.9% YoY
The gross margin has increased by 10% year-on-year but it has declined by 2% since the previous quarter
The stock's P/E is 58% more than its last 4 quarters average of 6.1
Cheniere Energy's net income has decreased by 47% YoY and by 10% from the previous quarter

Key stats

What are the main financial stats of LNG
Market
Shares outstanding
226.27M
Market cap
$41.38B
Enterprise value
$65.15B
Valuations
Price to book (P/B)
9.38
Price to sales (P/S)
2.53
EV/EBIT
9.73
EV/EBITDA
7.63
EV/Sales
3.95
Earnings
Revenue
$16.49B
EBIT
$6.7B
EBITDA
$8.54B
Free cash flow
$3.55B
Per share
EPS
$18.94
Free cash flow per share
$15.54
Book value per share
$19.5
Revenue per share
$72.18
TBVPS
$185.11
Balance sheet
Total assets
$42.28B
Total liabilities
$33.68B
Debt
$26.73B
Equity
$4.46B
Working capital
$100M
Liquidity
Debt to equity
5.99
Current ratio
1.02
Quick ratio
0.88
Net debt/EBITDA
2.78
Margins
EBITDA margin
51.8%
Gross margin
58.6%
Net margin
27.1%
Operating margin
48.1%
Efficiency
Return on assets
10.5%
Return on equity
99.6%
Return on invested capital
11%
Return on capital employed
17.6%
Return on sales
40.6%
Dividend
Dividend yield
0.95%
DPS
$1.74
Payout ratio
9.2%

LNG stock price

How has the Cheniere Energy stock price performed over time
Intraday
0.18%
1 week
0%
1 month
1.68%
1 year
9.59%
YTD
7.11%
QTD
1.68%

Financial performance

How have Cheniere Energy's revenue and profit performed over time
Revenue
$16.49B
Gross profit
$9.67B
Operating income
$7.93B
Net income
$4.46B
Gross margin
58.6%
Net margin
27.1%
Cheniere Energy's net income has decreased by 47% YoY and by 10% from the previous quarter
The revenue has declined by 44% year-on-year and by 4.9% since the previous quarter
The operating income has contracted by 43% YoY and by 8% from the previous quarter
LNG's gross profit is down by 38% year-on-year and by 7% since the previous quarter

Growth

What is Cheniere Energy's growth rate over time

Valuation

What is Cheniere Energy stock price valuation
P/E
9.65
P/B
9.38
P/S
2.53
EV/EBIT
9.73
EV/EBITDA
7.63
EV/Sales
3.95
The stock's P/E is 58% more than its last 4 quarters average of 6.1
The EPS has declined by 44% year-on-year and by 9% since the previous quarter
Cheniere Energy's equity has surged by 56% YoY and by 5% QoQ
LNG's price to book (P/B) is 5% higher than its last 4 quarters average of 8.9
LNG's P/S is 58% above its 5-year quarterly average of 1.6 and 20% above its last 4 quarters average of 2.1
The revenue has declined by 44% year-on-year and by 4.9% since the previous quarter

Efficiency

How efficient is Cheniere Energy business performance
Cheniere Energy's return on assets has decreased by 48% YoY and by 10% QoQ
The ROIC is down by 44% year-on-year and by 10% since the previous quarter
LNG's ROE is down by 18% since the previous quarter
The return on sales has declined by 4.5% since the previous quarter

Dividends

What is LNG's dividend history
DPS
$1.74
Dividend yield
0.95%
Payout ratio
9.2%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Cheniere Energy financials performed over time
Cheniere Energy's total assets is 26% higher than its total liabilities
The quick ratio has declined by 28% year-on-year and by 3.3% since the previous quarter
LNG's current ratio is down by 23% year-on-year but it is up by 4.1% since the previous quarter
Cheniere Energy's equity has surged by 56% YoY and by 5% QoQ
Cheniere Energy's debt to equity has decreased by 39% YoY and by 10% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.