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LNG Cheniere Energy Inc

Price (delayed)

$208.89

Market cap

$46.87B

P/E Ratio

13.21

Dividend/share

$1.81

EPS

$15.81

Enterprise value

$70.39B

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 increased by 23% YoY and by 14% QoQ
The quick ratio has declined by 33% year-on-year but it has increased by 6% since the previous quarter
Cheniere Energy's net income has plunged by 71% YoY and by 18% from the previous quarter
The EPS has dropped by 69% year-on-year and by 17% since the previous quarter

Key stats

What are the main financial stats of LNG
Market
Shares outstanding
224.37M
Market cap
$46.87B
Enterprise value
$70.39B
Valuations
Price to book (P/B)
9.26
Price to sales (P/S)
2.94
EV/EBIT
12.48
EV/EBITDA
9.36
EV/Sales
4.37
Earnings
Revenue
$16.09B
Gross profit
$8.57B
Net income
$3.65B
EBIT
$5.64B
EBITDA
$7.52B
Free cash flow
$3.11B
Per share
EPS
$15.81
EPS diluted
$15.75
Free cash flow per share
$13.76
Book value per share
$22.55
Revenue per share
$71.1
TBVPS
$190.34
Balance sheet
Total assets
$43.08B
Total liabilities
$33.72B
Debt
$26.6B
Equity
$5.1B
Working capital
$299M
Liquidity
Debt to equity
5.21
Current ratio
1.07
Quick ratio
0.93
Net debt/EBITDA
3.13
Margins
EBITDA margin
46.7%
Gross margin
53.2%
Net margin
22.7%
Operating margin
42.4%
Efficiency
Return on assets
8.5%
Return on equity
77.4%
Return on invested capital
9.2%
Return on capital employed
14.5%
Return on sales
35.1%
Dividend
Dividend yield
0.86%
DPS
$1.81
Payout ratio
11.4%

LNG stock price

How has the Cheniere Energy stock price performed over time
Intraday
1.43%
1 week
-1.96%
1 month
-5.33%
1 year
22.1%
YTD
22.37%
QTD
16.15%

Financial performance

How have Cheniere Energy's revenue and profit performed over time
Revenue
$16.09B
Gross profit
$8.57B
Operating income
$6.82B
Net income
$3.65B
Gross margin
53.2%
Net margin
22.7%
Cheniere Energy's net income has plunged by 71% YoY and by 18% from the previous quarter
The operating income has plunged by 65% YoY and by 14% from the previous quarter
LNG's gross profit has dropped by 60% year-on-year and by 11% since the previous quarter
Cheniere Energy's net margin has plunged by 55% YoY and by 16% from the previous quarter

Growth

What is Cheniere Energy's growth rate over time

Valuation

What is Cheniere Energy stock price valuation
P/E
13.21
P/B
9.26
P/S
2.94
EV/EBIT
12.48
EV/EBITDA
9.36
EV/Sales
4.37
The EPS has dropped by 69% year-on-year and by 17% since the previous quarter
The stock's P/E is 63% more than its last 4 quarters average of 8.1
Cheniere Energy's equity has increased by 23% YoY and by 14% QoQ
LNG's price to book (P/B) is 9% higher than its last 4 quarters average of 8.5
LNG's P/S is 84% above its 5-year quarterly average of 1.6 and 28% above its last 4 quarters average of 2.3
The revenue has declined by 35% year-on-year and by 2.4% since the previous quarter

Efficiency

How efficient is Cheniere Energy business performance
LNG's ROE has dropped by 91% year-on-year and by 22% since the previous quarter
Cheniere Energy's return on assets has shrunk by 72% YoY and by 19% QoQ
The ROIC has dropped by 67% year-on-year and by 16% since the previous quarter
The return on sales has declined by 49% year-on-year and by 14% since the previous quarter

Dividends

What is LNG's dividend history
DPS
$1.81
Dividend yield
0.86%
Payout ratio
11.4%
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 28% higher than its total liabilities
The quick ratio has declined by 33% year-on-year but it has increased by 6% since the previous quarter
LNG's current ratio is down by 31% year-on-year but it is up by 4.9% since the previous quarter
Cheniere Energy's equity has increased by 23% YoY and by 14% QoQ
Cheniere Energy's debt to equity has decreased by 19% YoY and by 13% QoQ

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