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Cheniere Energy, Inc. (CHQ1.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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147.40+1.75 (+1.20%)
At close: 08:04AM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 34.22B
Enterprise Value 55.40B
Trailing P/E 3.88
Forward P/E 18.05
PEG Ratio (5 yr expected) 1.06
Price/Sales (ttm)1.88
Price/Book (mrq)7.21
Enterprise Value/Revenue 2.72
Enterprise Value/EBITDA 3.28

Trading Information

Stock Price History

Beta (5Y Monthly) 0.96
52-Week Change 36.35%
S&P500 52-Week Change 322.36%
52 Week High 3167.80
52 Week Low 3127.20
50-Day Moving Average 3145.53
200-Day Moving Average 3152.03

Share Statistics

Avg Vol (3 month) 367
Avg Vol (10 day) 324
Shares Outstanding 5230.66M
Implied Shares Outstanding 6235.88M
Float 8233.08M
% Held by Insiders 10.64%
% Held by Institutions 190.59%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 41.61
Forward Annual Dividend Yield 41.09%
Trailing Annual Dividend Rate 31.66
Trailing Annual Dividend Yield 31.14%
5 Year Average Dividend Yield 4N/A
Payout Ratio 43.98%
Dividend Date 3N/A
Ex-Dividend Date 4Feb 05, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 49.95%
Operating Margin (ttm)54.97%

Management Effectiveness

Return on Assets (ttm)22.99%
Return on Equity (ttm)272.55%

Income Statement

Revenue (ttm)19.78B
Revenue Per Share (ttm)82.08
Quarterly Revenue Growth (yoy)-51.20%
Gross Profit (ttm)N/A
EBITDA 16.71B
Net Income Avi to Common (ttm)9.88B
Diluted EPS (ttm)37.96
Quarterly Earnings Growth (yoy)-65.00%

Balance Sheet

Total Cash (mrq)4.16B
Total Cash Per Share (mrq)17.72
Total Debt (mrq)26.83B
Total Debt/Equity (mrq)297.39%
Current Ratio (mrq)1.63
Book Value Per Share (mrq)21.35

Cash Flow Statement

Operating Cash Flow (ttm)8.42B
Levered Free Cash Flow (ttm)7.91B