LNG Cheniere Energy Inc

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 ...

Highlights
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

Key stats

What are the main financial stats of LNG
Market
Shares outstanding
249.78M
Market cap
$36.9B
Enterprise value
$64.53B
Valuations
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
Earnings
Revenue
$25.25B
EBIT
-$1.83B
EBITDA
-$265M
Free cash flow
$4.72B
Per share
EPS
-$9.98
Free cash flow per share
$18.61
Book value per share
-$14.02
Revenue per share
$99.56
TBVPS
$162.6
Balance sheet
Total assets
$41.31B
Total liabilities
$42.51B
Debt
$30.6B
Equity
-$3.56B
Working capital
-$1.37B
Liquidity
Debt to equity
-8.59
Current ratio
0.82
Quick ratio
0.68
Net debt/EBITDA
-104.29
Margins
EBITDA margin
-1%
Gross margin
1.5%
Net margin
-10%
Operating margin
-4.1%
Efficiency
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
Dividend yield
0.89%
DPS
$1.32
Payout ratio
N/A

LNG stock price

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%

Financial performance

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

Growth

What is Cheniere Energy's growth rate over time

Valuation

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

Efficiency

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

Dividends

What is LNG's dividend history
DPS
$1.32
Dividend yield
0.89%
Payout ratio
N/A
Recent dividends

Financial health

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.