LNG Cheniere Energy Inc

  1. Stocks
  2. Energy
  3. NYSEAMERICAN: LNG

Price (delayed)

$176.72

Market cap

$40.45B

P/E Ratio

8.52

Dividend/share

$1.7

EPS

$20.74

Enterprise value

$64.03B

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 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 73% 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
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
228.91M
Market cap
$40.45B
Enterprise value
$64.03B
Valuations
Price to earnings (P/E)
8.52
Price to book (P/B)
9.76
Price to sales (P/S)
2.39
EV/EBIT
8.69
EV/EBITDA
6.96
EV/Sales
3.69
Earnings
Revenue
$17.34B
EBIT
$7.37B
EBITDA
$9.2B
Free cash flow
$4.18B
Per share
EPS
$20.74
Free cash flow per share
$17.87
Book value per share
$18.11
Revenue per share
$74.03
TBVPS
$183.22
Balance sheet
Total assets
$42.91B
Total liabilities
$34.61B
Debt
$28.42B
Equity
$4.25B
Working capital
-$103M
Liquidity
Debt to equity
6.69
Current ratio
0.98
Quick ratio
0.91
Net debt/EBITDA
2.56
Margins
EBITDA margin
53%
Gross margin
59.8%
Net margin
28.5%
Operating margin
49.9%
Efficiency
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
Dividend yield
0.96%
DPS
$1.7
Payout ratio
8.2%

LNG stock price

How has the Cheniere Energy stock price performed over time
Intraday
0.21%
1 week
-2.86%
1 month
3.3%
1 year
10.5%
YTD
3.52%
QTD
1.08%

Financial performance

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

Growth

What is Cheniere Energy's growth rate over time

Valuation

What is Cheniere Energy stock price valuation
LNG P/E details
P/E
8.52
P/B
9.76
P/S
2.39
EV/EBIT
8.69
EV/EBITDA
6.96
EV/Sales
3.69
The stock's P/E is 73% 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

Efficiency

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

Dividends

What is LNG's dividend history
Dividend details
DPS
$1.7
Dividend yield
0.96%
Payout ratio
8.2%
Recent dividends

Financial health

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.