Price (delayed)

$161.97

Market cap

$38.01B

P/E Ratio

3.95

Dividend/share

$1.66

EPS

$40.99

Enterprise value

$60.28B

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 quick ratio has surged by 121% year-on-year and by 7% since the previous quarter

Cheniere Energy's equity has increased by 22% QoQ

LNG's gross profit has soared by 181% year-on-year but it is down by 20% since the previous quarter

The revenue has declined by 39% year-on-year and by 17% since the previous quarter

Cheniere Energy's net income has decreased by 21% from the previous quarter

What are the main financial stats of LNG

Market
Valuations
Earnings

Shares outstanding

234.69M

Market cap

$38.01B

Enterprise value

$60.28B

Price to book (P/B)

7.63

Price to sales (P/S)

1.91

EV/EBIT

4.45

EV/EBITDA

3.92

EV/Sales

2.96

Revenue

$20.39B

EBIT

$13.54B

EBITDA

$15.36B

Free cash flow

$6.3B

Per share
Balance sheet
Liquidity

EPS

$40.99

Free cash flow per share

$26.13

Book value per share

$21.24

Revenue per share

$84.62

TBVPS

$178.74

Total assets

$43.08B

Total liabilities

$34.06B

Debt

$26.79B

Equity

$5.06B

Working capital

$2.44B

Debt to equity

5.29

Current ratio

1.63

Quick ratio

1.48

Net debt/EBITDA

1.45

Margins
Efficiency
Dividend

EBITDA margin

75.3%

Gross margin

84.4%

Net margin

48.5%

Operating margin

75.9%

Return on assets

23.7%

Return on equity

282.8%

Return on invested capital

22.4%

Return on capital employed

34.6%

Return on sales

66.4%

Dividend yield

1.02%

DPS

$1.66

Payout ratio

4%

How has the Cheniere Energy stock price performed over time

Intraday

0.96%

1 week

3.3%

1 month

0.24%

1 year

7.39%

YTD

-5.12%

QTD

0.43%

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

Revenue

$20.39B

Gross profit

$17.2B

Operating income

$15.49B

Net income

$9.88B

Gross margin

84.4%

Net margin

48.5%

LNG's gross profit has soared by 181% year-on-year but it is down by 20% since the previous quarter

The revenue has declined by 39% year-on-year and by 17% since the previous quarter

The operating income has contracted by 22% from the previous quarter

Cheniere Energy's net income has decreased by 21% from the previous quarter

What is Cheniere Energy's growth rate over time

What is Cheniere Energy stock price valuation

P/E

3.95

P/B

7.63

P/S

1.91

EV/EBIT

4.45

EV/EBITDA

3.92

EV/Sales

2.96

The EPS has declined by 19% since the previous quarter

The stock's P/E is 6% less than its last 4 quarters average of 4.2

LNG's price to book (P/B) is 40% lower than its last 4 quarters average of 12.7

Cheniere Energy's equity has increased by 22% QoQ

The revenue has declined by 39% year-on-year and by 17% since the previous quarter

LNG's P/S is 27% above its last 4 quarters average of 1.5 and 19% above its 5-year quarterly average of 1.6

How efficient is Cheniere Energy business performance

LNG's ROE has dropped by 66% since the previous quarter

Cheniere Energy's return on assets has decreased by 22% QoQ

The ROIC is down by 21% since the previous quarter

The return on sales has declined by 3.6% since the previous quarter

What is LNG's dividend history

DPS

$1.66

Dividend yield

1.02%

Payout ratio

4%

Recent dividends

How did Cheniere Energy financials performed over time

Cheniere Energy's total assets is 26% higher than its total liabilities

The quick ratio has surged by 121% year-on-year and by 7% since the previous quarter

LNG's current ratio has surged by 96% year-on-year and by 6% since the previous quarter

Cheniere Energy's debt to equity has surged by 156% YoY but it has decreased by 18% QoQ

Cheniere Energy's equity has increased by 22% QoQ

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