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Price (delayed)
$230.48
Market cap
$51.12B
P/E Ratio
16.82
Dividend/share
$1.94
EPS
$13.7
Enterprise value
$73.59B
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 debt has decreased by 11% YoY
The quick ratio has increased by 11% year-on-year and by 10% since the previous quarter
Cheniere Energy's equity has increased by 31% YoY but it has decreased by 2.1% QoQ
The revenue is up by 8% since the previous quarter but it has declined by 2.6% year-on-year
Cheniere Energy's net income has decreased by 37% YoY and by 4.6% from the previous quarter
The EPS has declined by 34% year-on-year and by 3.8% since the previous quarter
Key stats
What are the main financial stats of LNG
Market
Valuations
Earnings
Shares outstanding
221.79M
Market cap
$51.12B
Enterprise value
$73.59B
Price to earnings (P/E)
16.82
Price to book (P/B)
9.24
Price to sales (P/S)
3.05
EV/EBIT
15.02
EV/EBITDA
10.83
EV/Sales
4.36
Revenue
$16.89B
Gross profit
$7.66B
Operating income
$5.94B
Net income
$3.1B
EBIT
$4.9B
EBITDA
$6.8B
Free cash flow
$3.17B
Per share
Balance sheet
Liquidity
EPS
$13.7
EPS diluted
$13.66
Free cash flow per share
$14.16
Book value per share
$24.95
Revenue per share
$75.59
TBVPS
$194.84
Total assets
$43.55B
Total liabilities
$33.45B
Debt
$25.34B
Equity
$5.58B
Working capital
$748M
Debt to equity
4.54
Current ratio
1.19
Quick ratio
1.01
Net debt/EBITDA
3.31
Margins
Efficiency
Dividend
EBITDA margin
40.2%
Gross margin
45.3%
Net margin
18.4%
Operating margin
35.1%
Return on assets
7.2%
Return on equity
59.5%
Return on invested capital
7.9%
Return on capital employed
12.4%
Return on sales
29%
Dividend yield
0.84%
DPS
$1.94
Payout ratio
14.1%
LNG stock price
How has the Cheniere Energy stock price performed over time
Intraday
-1.42%
1 week
-2.14%
1 month
4.62%
1 year
46.74%
YTD
7.26%
QTD
-0.4%
Financial performance
How have Cheniere Energy's revenue and profit performed over time
Revenue
$16.89B
Gross profit
$7.66B
Operating income
$5.94B
Net income
$3.1B
Gross margin
45.3%
Net margin
18.4%
Cheniere Energy's net income has decreased by 37% YoY and by 4.6% from the previous quarter
Cheniere Energy's net margin has decreased by 35% YoY and by 11% from the previous quarter
The operating income has contracted by 31% YoY and by 3.1% from the previous quarter
The operating margin has contracted by 30% YoY and by 10% from the previous quarter
Price vs fundamentals
How does LNG's price correlate with its fundamentals
Growth
What is Cheniere Energy's growth rate over time
Valuation
What is Cheniere Energy stock price valuation
P/E
16.82
P/B
9.24
P/S
3.05
EV/EBIT
15.02
EV/EBITDA
10.83
EV/Sales
4.36
The EPS has declined by 34% year-on-year and by 3.8% since the previous quarter
The stock's P/E is 28% more than its last 4 quarters average of 13.1
Cheniere Energy's equity has increased by 31% YoY but it has decreased by 2.1% QoQ
LNG's price to book (P/B) is 6% higher than its last 4 quarters average of 8.7
LNG's P/S is 69% above its 5-year quarterly average of 1.8 and 9% above its last 4 quarters average of 2.8
The revenue is up by 8% since the previous quarter but it has declined by 2.6% year-on-year
Efficiency
How efficient is Cheniere Energy business performance
LNG's ROE has dropped by 51% year-on-year and by 11% since the previous quarter
Cheniere Energy's return on assets has decreased by 38% YoY and by 5% QoQ
The ROIC is down by 35% year-on-year and by 3.7% since the previous quarter
The return on sales has declined by 32% year-on-year and by 10% since the previous quarter
Dividends
What is LNG's dividend history
DPS
$1.94
Dividend yield
0.84%
Payout ratio
14.1%
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 30% higher than its total liabilities
LNG's current ratio is up by 21% year-on-year and by 10% since the previous quarter
The quick ratio has increased by 11% year-on-year and by 10% since the previous quarter
Cheniere Energy's debt to equity has decreased by 32% YoY
Cheniere Energy's equity has increased by 31% YoY but it has decreased by 2.1% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.