LNG Cheniere Energy Inc

  1. Stocks
  2. Energy
  3. NYSEAMERICAN: LNG

Price (delayed)

$156.84

Market cap

$36.81B

P/E Ratio

3.83

Dividend/share

$1.66

EPS

$40.99

Enterprise value

$59.07B

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 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
Sector: Energy
Industry: Oil & Gas Midstream
Website: http://www.cheniere.com
Peers: CQP OKE NGL SRE

Key stats

What are the main financial stats of LNG
Market
Shares outstanding
234.69M
Market cap
$36.81B
Enterprise value
$59.07B
Valuations
Price to earnings (P/E)
3.83
Price to book (P/B)
7.38
Price to sales (P/S)
1.85
EV/EBIT
4.36
EV/EBITDA
3.85
EV/Sales
2.9
Earnings
Revenue
$20.39B
EBIT
$13.54B
EBITDA
$15.36B
Free cash flow
$6.3B
Per share
EPS
$40.99
Free cash flow per share
$26.13
Book value per share
$21.24
Revenue per share
$84.62
TBVPS
$178.74
Balance sheet
Total assets
$43.08B
Total liabilities
$34.06B
Debt
$26.79B
Equity
$5.06B
Working capital
$2.44B
Liquidity
Debt to equity
5.29
Current ratio
1.63
Quick ratio
1.48
Net debt/EBITDA
1.45
Margins
EBITDA margin
75.3%
Gross margin
84.4%
Net margin
48.5%
Operating margin
75.9%
Efficiency
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
Dividend yield
1.06%
DPS
$1.66
Payout ratio
4%

LNG stock price

How has the Cheniere Energy stock price performed over time
Intraday
-1.3%
1 week
0.02%
1 month
-1.8%
1 year
2.64%
YTD
-8.12%
QTD
-2.75%

Financial performance

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

Growth

What is Cheniere Energy's growth rate over time

Valuation

What is Cheniere Energy stock price valuation
LNG P/E details
P/E
3.83
P/B
7.38
P/S
1.85
EV/EBIT
4.36
EV/EBITDA
3.85
EV/Sales
2.9
The EPS has declined by 19% since the previous quarter
The stock's P/E is 8% less than its last 4 quarters average of 4.2
LNG's price to book (P/B) is 41% 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 25% above its last 4 quarters average of 1.5 and 18% above its 5-year quarterly average of 1.6

Efficiency

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

Dividends

What is LNG's dividend history
DPS
$1.66
Dividend yield
1.06%
Payout ratio
4%
Recent dividends

Financial health

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.