Price (delayed)
$231.29
Market cap
$50.83B
P/E Ratio
13.47
Dividend/share
$2
EPS
$17.17
Enterprise value
$74.21B
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 50% YoY and by 20% QoQ
The revenue is up by 11% year-on-year and by 8% since the previous quarter
The EPS has grown by 25% since the previous quarter but it has declined by 9% year-on-year
Cheniere Energy's net income has increased by 24% from the previous quarter but it has decreased by 14% YoY
The quick ratio has declined by 24% since the previous quarter and by 13% year-on-year
Key stats
What are the main financial stats of LNG
Market
Valuations
Earnings
Shares outstanding
219.77M
Market cap
$50.83B
Enterprise value
$74.21B
Price to earnings (P/E)
13.47
Price to book (P/B)
7.65
Price to sales (P/S)
2.81
EV/EBIT
12.71
EV/EBITDA
9.58
EV/Sales
4.06
Revenue
$18.28B
Gross profit
$8.62B
Operating income
$6.88B
Net income
$3.85B
EBIT
$5.84B
EBITDA
$7.75B
Free cash flow
$2.36B
Per share
Balance sheet
Liquidity
EPS
$17.17
EPS diluted
$17.12
Free cash flow per share
$10.64
Book value per share
$30.24
Revenue per share
$82.43
TBVPS
$200.98
Total assets
$44.58B
Total liabilities
$33.27B
Debt
$25.4B
Equity
$6.71B
Working capital
-$71M
Debt to equity
3.79
Current ratio
0.98
Quick ratio
0.77
Net debt/EBITDA
3.02
Margins
Efficiency
Dividend
EBITDA margin
42.4%
Gross margin
47.1%
Net margin
21.1%
Operating margin
37.6%
Return on assets
8.8%
Return on equity
66.7%
Return on invested capital
9.3%
Return on capital employed
14.3%
Return on sales
31.9%
Dividend yield
0.86%
DPS
$2
Payout ratio
11.6%
LNG stock price
How has the Cheniere Energy stock price performed over time
Intraday
0.66%
1 week
-1.96%
1 month
-1.67%
1 year
27.15%
YTD
7.64%
QTD
-5.02%
Financial performance
How have Cheniere Energy's revenue and profit performed over time
Revenue
$18.28B
Gross profit
$8.62B
Operating income
$6.88B
Net income
$3.85B
Gross margin
47.1%
Net margin
21.1%
Cheniere Energy's net income has increased by 24% from the previous quarter but it has decreased by 14% YoY
The operating margin has contracted by 22% YoY but it has grown by 7% from the previous quarter
Cheniere Energy's net margin has decreased by 22% YoY but it has increased by 15% from the previous quarter
The gross margin has declined by 20% year-on-year but it has increased by 4% since 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
13.47
P/B
7.65
P/S
2.81
EV/EBIT
12.71
EV/EBITDA
9.58
EV/Sales
4.06
The EPS has grown by 25% since the previous quarter but it has declined by 9% year-on-year
The stock's P/E is 7% less than its last 4 quarters average of 14.4
Cheniere Energy's equity has surged by 50% YoY and by 20% QoQ
LNG's price to book (P/B) is 10% lower than its last 4 quarters average of 8.4
LNG's P/S is 47% above its 5-year quarterly average of 1.9 but 3.8% below its last 4 quarters average of 2.9
The revenue is up by 11% year-on-year and by 8% since the previous quarter
Efficiency
How efficient is Cheniere Energy business performance
LNG's ROE is down by 33% year-on-year but it is up by 12% since the previous quarter
Cheniere Energy's return on assets has increased by 22% QoQ but it has decreased by 16% YoY
The return on sales has declined by 21% year-on-year but it has grown by 10% since the previous quarter
The ROIC is up by 18% since the previous quarter but it is down by 15% year-on-year
Dividends
What is LNG's dividend history
DPS
$2
Dividend yield
0.86%
Payout ratio
11.6%
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 34% higher than its total liabilities
The quick ratio has declined by 24% since the previous quarter and by 13% year-on-year
LNG's current ratio is down by 18% since the previous quarter and by 3.9% year-on-year
Cheniere Energy's equity has surged by 50% YoY and by 20% QoQ
Cheniere Energy's debt to equity has decreased by 37% YoY and by 17% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.