LNG Cheniere Energy Inc

Price (delayed)

$105.27

Market cap

$26.7B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.35

Enterprise value

$56.5B

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 is up by 6% since the previous quarter
Cheniere Energy's equity has shrunk by 155% QoQ and by 125% YoY
Cheniere Energy's net income has plunged by 150% YoY

Key stats

What are the main financial stats of LNG
Market
Shares outstanding
253.61M
Market cap
$26.7B
Enterprise value
$56.5B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
2.58
EV/EBIT
82.84
EV/EBITDA
29.14
EV/Sales
5.46
Earnings
Revenue
$10.35B
EBIT
$682M
EBITDA
$1.94B
Free cash flow
$382M
Per share
EPS
-$2.35
Free cash flow per share
$1.51
Book value per share
-$0.42
Revenue per share
$40.84
TBVPS
$144.67
Balance sheet
Total assets
$36.75B
Total liabilities
$34.4B
Debt
$32.03B
Equity
-$106M
Working capital
$139M
Liquidity
Debt to equity
-302.17
Current ratio
1.04
Quick ratio
0.86
Net debt/EBITDA
15.37
Margins
EBITDA margin
18.7%
Gross margin
27.3%
Net margin
-5.7%
Operating margin
15%
Efficiency
Return on assets
-1.6%
Return on equity
N/A
Return on invested capital
1.1%
Return on capital employed
2.1%
Return on sales
6.6%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

LNG stock price

How has the Cheniere Energy stock price performed over time
Intraday
-0.59%
1 week
-4.72%
1 month
17.07%
1 year
111.05%
YTD
75.36%
QTD
7.78%

Financial performance

How have Cheniere Energy's revenue and profit performed over time
Revenue
$10.35B
Gross profit
$2.82B
Operating income
$1.56B
Net income
-$593M
Gross margin
27.3%
Net margin
-5.7%
Cheniere Energy's net income has plunged by 150% YoY
Cheniere Energy's net margin has plunged by 149% YoY
The operating income has plunged by 57% YoY and by 34% from the previous quarter
The operating margin has plunged by 57% YoY and by 38% from the previous quarter

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
2.58
EV/EBIT
82.84
EV/EBITDA
29.14
EV/Sales
5.46
The EPS has dropped by 150% year-on-year
Cheniere Energy's equity has shrunk by 155% QoQ and by 125% YoY
LNG's P/S is 52% above its last 4 quarters average of 1.7 and 12% above its 5-year quarterly average of 2.3
The revenue is up by 6% since the previous quarter

Efficiency

How efficient is Cheniere Energy business performance
Cheniere Energy's return on assets has shrunk by 147% YoY
The return on sales has dropped by 73% year-on-year and by 54% since the previous quarter
The ROIC has dropped by 73% year-on-year and by 50% since the previous quarter

Dividends

What is LNG's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for LNG.

Financial health

How did Cheniere Energy financials performed over time
Cheniere Energy's total assets is 7% higher than its total liabilities
The quick ratio has dropped by 64% year-on-year and by 14% since the previous quarter
LNG's current ratio has dropped by 60% year-on-year and by 8% since the previous quarter
Cheniere Energy's equity has shrunk by 155% QoQ and by 125% YoY

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