Price (delayed)

$67.63

Market cap

$17.06B

P/E Ratio

16.58

Dividend/share

N/A

EPS

$4.08

Enterprise value

$46.43B

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

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

What are the main financial stats of LNG

Market
Valuations
Earnings

Shares outstanding

252.27M

Market cap

$17.06B

Enterprise value

$46.43B

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

Revenue

$9.58B

EBIT

$2.24B

EBITDA

$3.5B

Free cash flow

-$400M

Per share
Balance sheet
Liquidity

EPS

$4.08

Free cash flow per share

-$1.59

Book value per share

-$0.1

Revenue per share

$37.98

TBVPS

$142.16

Total assets

$35.93B

Total liabilities

$33.58B

Debt

$31.98B

Equity

-$24M

Working capital

$1.72B

Debt to equity

-1,332.42

Current ratio

1.89

Quick ratio

1.67

Net debt/EBITDA

8.4

Margins
Efficiency
Dividend

EBITDA margin

36.5%

Gross margin

48.5%

Net margin

10.9%

Operating margin

35.2%

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 yield

N/A

DPS

N/A

Payout ratio

N/A

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%

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

What is Cheniere Energy's growth rate over time

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

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

What is LNG's dividend

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

There are no recent dividends present for LNG.

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.