LNG Cheniere Energy Inc

Price (delayed)

$67.63

Market cap

$17.06B

P/E Ratio

16.58

Dividend/share

N/A

EPS

$4.08

Enterprise value

$46.43B

Sector: Energy
Industry: Oil & Gas Midstream

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 gross margin has surged by 55% year-on-year and by 2.5% since the previous quarter
Cheniere Energy's equity has shrunk by 106% QoQ but it has surged by 97% YoY
LNG's gross profit has soared by 63% year-on-year but it is down by 4.5% since the previous quarter
The quick ratio has declined by 30% since the previous quarter and by 16% year-on-year
The stock's P/E is 19% more than its last 4 quarters average of 13.9

Key stats

What are the main financial stats of LNG
Market
Shares outstanding
252.27M
Market cap
$17.06B
Enterprise value
$46.43B
Valuations
Price to earnings (P/E)
16.58
Price to book (P/B)
N/A
Price to sales (P/S)
1.78
EV/EBIT
20.71
EV/EBITDA
13.28
EV/Sales
4.85
Earnings
Revenue
$9.58B
EBIT
$2.24B
EBITDA
$3.5B
Free cash flow
-$400M
Per share
EPS
$4.08
Free cash flow per share
-$1.59
Book value per share
-$0.1
Revenue per share
$37.98
TBVPS
$142.16
Balance sheet
Total assets
$35.93B
Total liabilities
$33.58B
Debt
$31.98B
Equity
-$24M
Working capital
$1.72B
Liquidity
Debt to equity
-1,332.42
Current ratio
1.89
Quick ratio
1.67
Net debt/EBITDA
8.4
Margins
EBITDA margin
36.5%
Gross margin
48.5%
Net margin
10.9%
Operating margin
35.2%
Efficiency
Return on assets
2.9%
Return on equity
722.8%
Return on invested capital
3.6%
Return on capital employed
6.6%
Return on sales
23.4%
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
2.05%
1 week
0.94%
1 month
16.3%
1 year
2.47%
YTD
12.66%
QTD
12.66%

Financial performance

How have Cheniere Energy's revenue and profit performed over time
Revenue
$9.58B
Gross profit
$4.64B
Operating income
$3.37B
Net income
$1.05B
Gross margin
48.5%
Net margin
10.9%
The operating income has soared by 81% YoY but it has contracted by 7% from the previous quarter
The operating margin has soared by 73% YoY
LNG's gross profit has soared by 63% year-on-year but it is down by 4.5% since the previous quarter
The gross margin has surged by 55% year-on-year and by 2.5% since the previous quarter

Growth

What is Cheniere Energy's growth rate over time

Valuation

What is Cheniere Energy stock price valuation
P/E
16.58
P/B
N/A
P/S
1.78
EV/EBIT
20.71
EV/EBITDA
13.28
EV/Sales
4.85
The stock's P/E is 19% more than its last 4 quarters average of 13.9
The EPS has declined by 13% since the previous quarter
Cheniere Energy's equity has shrunk by 106% QoQ but it has surged by 97% YoY
LNG's P/S is 67% below its 5-year quarterly average of 5.4 but 48% above its last 4 quarters average of 1.2
The revenue has declined by 7% since the previous quarter but it is up by 5% year-on-year

Efficiency

How efficient is Cheniere Energy business performance
The return on sales has surged by 109% year-on-year but it has declined by 3.7% since the previous quarter
The ROIC has soared by 100% year-on-year but it is down by 10% since the previous quarter
Cheniere Energy's return on assets has decreased by 15% QoQ

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 declined by 30% since the previous quarter and by 16% year-on-year
LNG's current ratio is down by 28% since the previous quarter and by 14% year-on-year
Cheniere Energy's equity has shrunk by 106% QoQ but it has surged by 97% YoY

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