LNG Cheniere Energy Inc
Price (delayed)
$229.92
Market cap
$51.43B
P/E Ratio
16.15
Dividend/share
$1.87
EPS
$14.24
Enterprise value
$73.82B
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 increased by 13% YoY and by 12% QoQ
Cheniere Energy's debt has decreased by 3.8% from the previous quarter and by 2.8% YoY
Cheniere Energy's net income has plunged by 67% YoY and by 11% from the previous quarter
The EPS has dropped by 65% year-on-year and by 10% since the previous quarter
Key stats
What are the main financial stats of LNG
Market
Valuations
Earnings
Shares outstanding
223.67M
Market cap
$51.43B
Enterprise value
$73.82B
Price to earnings (P/E)
16.15
Price to book (P/B)
9.05
Price to sales (P/S)
3.34
EV/EBIT
14.55
EV/EBITDA
10.6
EV/Sales
4.7
Revenue
$15.7B
Gross profit
$7.83B
Operating income
$6.13B
Net income
$3.25B
EBIT
$5.07B
EBITDA
$6.96B
Free cash flow
$3.16B
Per share
Balance sheet
Liquidity
EPS
$14.24
EPS diluted
$14.2
Free cash flow per share
$13.82
Book value per share
$25.4
Revenue per share
$68.75
TBVPS
$192.02
Total assets
$43.86B
Total liabilities
$33.8B
Debt
$25.59B
Equity
$5.7B
Working capital
$360M
Debt to equity
4.49
Current ratio
1.08
Quick ratio
0.92
Net debt/EBITDA
3.22
Margins
Efficiency
Dividend
EBITDA margin
44.3%
Gross margin
49.8%
Net margin
20.7%
Operating margin
39%
Return on assets
7.6%
Return on equity
66.7%
Return on invested capital
8.2%
Return on capital employed
12.9%
Return on sales
32.3%
Dividend yield
0.81%
DPS
$1.87
Payout ratio
13.1%
LNG stock price
How has the Cheniere Energy stock price performed over time
Intraday
2.95%
1 week
1.31%
1 month
1.36%
1 year
43.29%
YTD
7%
QTD
-0.64%
Financial performance
How have Cheniere Energy's revenue and profit performed over time
Revenue
$15.7B
Gross profit
$7.83B
Operating income
$6.13B
Net income
$3.25B
Gross margin
49.8%
Net margin
20.7%
Cheniere Energy's net income has plunged by 67% YoY and by 11% from the previous quarter
The operating income has plunged by 60% YoY and by 10% from the previous quarter
Cheniere Energy's net margin has plunged by 57% YoY and by 9% from the previous quarter
LNG's gross profit has dropped by 55% year-on-year and by 9% since the previous quarter
Growth
What is Cheniere Energy's growth rate over time
Valuation
What is Cheniere Energy stock price valuation
P/E
16.15
P/B
9.05
P/S
3.34
EV/EBIT
14.55
EV/EBITDA
10.6
EV/Sales
4.7
The EPS has dropped by 65% year-on-year and by 10% since the previous quarter
The stock's P/E is 44% more than its last 4 quarters average of 10.9
Cheniere Energy's equity has increased by 13% YoY and by 12% QoQ
LNG's price to book (P/B) is 2.2% higher than its last 4 quarters average of 8.6
LNG's P/S is 81% above its 5-year quarterly average of 1.8 and 25% above its last 4 quarters average of 2.6
The revenue has declined by 23% year-on-year and by 2.4% since the previous quarter
Efficiency
How efficient is Cheniere Energy business performance
LNG's ROE has dropped by 76% year-on-year and by 14% since the previous quarter
Cheniere Energy's return on assets has shrunk by 68% YoY and by 11% QoQ
The ROIC has dropped by 63% year-on-year and by 11% since the previous quarter
The return on sales has dropped by 51% year-on-year and by 8% since the previous quarter
Dividends
What is LNG's dividend history
DPS
$1.87
Dividend yield
0.81%
Payout ratio
13.1%
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 30% higher than its total liabilities
The quick ratio has declined by 38% year-on-year
LNG's current ratio is down by 34% year-on-year
Cheniere Energy's debt to equity has decreased by 14% QoQ and by 14% YoY
Cheniere Energy's equity has increased by 13% YoY and by 12% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.