Price (delayed)

$176.55

Market cap

$40.41B

P/E Ratio

8.51

Dividend/share

$1.7

EPS

$20.74

Enterprise value

$63.99B

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

Cheniere Energy's equity has surged by 123% YoY but it has decreased by 16% QoQ

The gross margin has increased by 35% year-on-year but it has declined by 29% since the previous quarter

The stock's P/E is 74% more than its last 4 quarters average of 4.9

Cheniere Energy's net income has decreased by 50% from the previous quarter and by 36% YoY

What are the main financial stats of LNG

Market
Valuations
Earnings

Shares outstanding

228.91M

Market cap

$40.41B

Enterprise value

$63.99B

Price to book (P/B)

9.75

Price to sales (P/S)

2.38

EV/EBIT

8.68

EV/EBITDA

6.96

EV/Sales

3.69

Revenue

$17.34B

EBIT

$7.37B

EBITDA

$9.2B

Free cash flow

$4.18B

Per share
Balance sheet
Liquidity

EPS

$20.74

Free cash flow per share

$17.87

Book value per share

$18.11

Revenue per share

$74.03

TBVPS

$183.22

Total assets

$42.91B

Total liabilities

$34.61B

Debt

$28.42B

Equity

$4.25B

Working capital

-$103M

Debt to equity

6.69

Current ratio

0.98

Quick ratio

0.91

Net debt/EBITDA

2.56

Margins
Efficiency
Dividend

EBITDA margin

53%

Gross margin

59.8%

Net margin

28.5%

Operating margin

49.9%

Return on assets

11.7%

Return on equity

121.3%

Return on invested capital

12.2%

Return on capital employed

20.1%

Return on sales

42.5%

Dividend yield

0.96%

DPS

$1.7

Payout ratio

8.2%

How has the Cheniere Energy stock price performed over time

Intraday

-1.79%

1 week

-0.1%

1 month

1.2%

1 year

10.94%

YTD

3.42%

QTD

0.98%

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

Revenue

$17.34B

Gross profit

$10.36B

Operating income

$8.65B

Net income

$4.95B

Gross margin

59.8%

Net margin

28.5%

Cheniere Energy's net income has decreased by 50% from the previous quarter and by 36% YoY

The revenue has declined by 48% year-on-year and by 15% since the previous quarter

The operating income has contracted by 44% from the previous quarter and by 34% YoY

Cheniere Energy's net margin has decreased by 41% from the previous quarter but it has increased by 23% YoY

What is Cheniere Energy's growth rate over time

What is Cheniere Energy stock price valuation

P/E

8.51

P/B

9.75

P/S

2.38

EV/EBIT

8.68

EV/EBITDA

6.96

EV/Sales

3.69

The stock's P/E is 74% more than its last 4 quarters average of 4.9

The EPS has declined by 49% since the previous quarter and by 34% year-on-year

Cheniere Energy's equity has surged by 123% YoY but it has decreased by 16% QoQ

LNG's P/S is 49% above its 5-year quarterly average of 1.6 and 32% above its last 4 quarters average of 1.8

The revenue has declined by 48% year-on-year and by 15% since the previous quarter

How efficient is Cheniere Energy business performance

LNG's ROE has dropped by 57% since the previous quarter

Cheniere Energy's return on assets has shrunk by 51% QoQ and by 37% YoY

The ROIC is down by 46% since the previous quarter and by 33% year-on-year

The return on sales has declined by 36% since the previous quarter but it has grown by 28% year-on-year

What is LNG's dividend history

DPS

$1.7

Dividend yield

0.96%

Payout ratio

8.2%

Recent dividends

How did Cheniere Energy financials performed over time

Cheniere Energy's total assets is 24% higher than its total liabilities

LNG's current ratio is down by 40% since the previous quarter and by 31% year-on-year

The quick ratio has declined by 39% since the previous quarter and by 28% year-on-year

Cheniere Energy's equity has surged by 123% YoY but it has decreased by 16% QoQ

Cheniere Energy's debt to equity has shrunk by 53% YoY but it has increased by 26% QoQ

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