Price (delayed)

$147.71

Market cap

$36.9B

P/E Ratio

N/A

Dividend/share

$1.32

EPS

-$9.98

Enterprise value

$64.53B

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

The revenue has surged by 144% year-on-year and by 25% since the previous quarter

Cheniere Energy's net income has increased by 30% from the previous quarter

LNG's gross profit has soared by 139% since the previous quarter but it has dropped by 86% year-on-year

The gross margin has surged by 131% since the previous quarter but it has dropped by 95% year-on-year

The quick ratio has declined by 32% since the previous quarter and by 21% year-on-year

What are the main financial stats of LNG

Market
Valuations
Earnings

Shares outstanding

249.78M

Market cap

$36.9B

Enterprise value

$64.53B

Price to earnings (P/E)

N/A

Price to book (P/B)

N/A

Price to sales (P/S)

1.48

EV/EBIT

N/A

EV/EBITDA

N/A

EV/Sales

2.56

Revenue

$25.25B

EBIT

-$1.83B

EBITDA

-$265M

Free cash flow

$4.72B

Per share
Balance sheet
Liquidity

EPS

-$9.98

Free cash flow per share

$18.61

Book value per share

-$14.02

Revenue per share

$99.56

TBVPS

$162.6

Total assets

$41.31B

Total liabilities

$42.51B

Debt

$30.6B

Equity

-$3.56B

Working capital

-$1.37B

Debt to equity

-8.59

Current ratio

0.82

Quick ratio

0.68

Net debt/EBITDA

-104.29

Margins
Efficiency
Dividend

EBITDA margin

-1%

Gross margin

1.5%

Net margin

-10%

Operating margin

-4.1%

Return on assets

-6.3%

Return on equity

N/A

Return on invested capital

-2.9%

Return on capital employed

-5.4%

Return on sales

-7.2%

Dividend yield

0.89%

DPS

$1.32

Payout ratio

N/A

How has the Cheniere Energy stock price performed over time

Intraday

0.64%

1 week

0.5%

1 month

15.52%

1 year

74.52%

YTD

45.64%

QTD

11.04%

How have Cheniere Energy's revenue and profit performed over time

Revenue

$25.25B

Gross profit

$382M

Operating income

-$1.05B

Net income

-$2.53B

Gross margin

1.5%

Net margin

-10%

The operating income has plunged by 167% YoY but it has soared by 56% from the previous quarter

The revenue has surged by 144% year-on-year and by 25% since the previous quarter

LNG's gross profit has soared by 139% since the previous quarter but it has dropped by 86% year-on-year

The gross margin has surged by 131% since the previous quarter but it has dropped by 95% year-on-year

What is Cheniere Energy's growth rate over time

What is Cheniere Energy stock price valuation

P/E

N/A

P/B

N/A

P/S

1.48

EV/EBIT

N/A

EV/EBITDA

N/A

EV/Sales

2.56

The EPS has grown by 30% since the previous quarter

Cheniere Energy's equity has increased by 4% QoQ

The revenue has surged by 144% year-on-year and by 25% since the previous quarter

LNG's P/S is 18% below its 5-year quarterly average of 1.8 and 13% below its last 4 quarters average of 1.7

How efficient is Cheniere Energy business performance

The return on sales has surged by 54% since the previous quarter

The ROIC is up by 42% since the previous quarter

Cheniere Energy's return on assets has increased by 32% QoQ

What is LNG's dividend history

DPS

$1.32

Dividend yield

0.89%

Payout ratio

N/A

Recent dividends

How did Cheniere Energy financials performed over time

Cheniere Energy's total assets is 2.8% lower than its total liabilities

LNG's current ratio is down by 34% since the previous quarter and by 21% year-on-year

The quick ratio has declined by 32% since the previous quarter and by 21% year-on-year

Cheniere Energy's debt to equity has surged by 97% YoY but it has decreased by 2.9% QoQ

Cheniere Energy's debt has decreased by 4.5% YoY

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