Canada markets close in 1 hour 19 minutes

Cheniere Energy, Inc. (CHQ1.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
142.05-2.15 (-1.49%)
As of 08:04AM CEST. Market open.
Currency in EUR

Valuation Measures4

Market Cap (intraday) 32.89B
Enterprise Value 55.18B
Trailing P/E 7.48
Forward P/E 17.73
PEG Ratio (5 yr expected) 1.06
Price/Sales (ttm)2.15
Price/Book (mrq)8.36
Enterprise Value/Revenue 1.81
Enterprise Value/EBITDA 10.75

Trading Information

Stock Price History

Beta (5Y Monthly) 0.95
52-Week Change 38.42%
S&P500 52-Week Change 327.04%
52 Week High 3167.80
52 Week Low 3127.20
50-Day Moving Average 3145.69
200-Day Moving Average 3152.10

Share Statistics

Avg Vol (3 month) 357
Avg Vol (10 day) 37
Shares Outstanding 5228.91M
Implied Shares Outstanding 6229.23M
Float 8227.32M
% Held by Insiders 10.64%
% Held by Institutions 188.02%
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 41.12%
Trailing Annual Dividend Rate 31.70
Trailing Annual Dividend Yield 31.18%
5 Year Average Dividend Yield 4N/A
Payout Ratio 48.00%
Dividend Date 3N/A
Ex-Dividend Date 4May 09, 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)Mar 31, 2024

Profitability

Profit Margin 29.53%
Operating Margin (ttm)27.59%

Management Effectiveness

Return on Assets (ttm)13.02%
Return on Equity (ttm)94.09%

Income Statement

Revenue (ttm)16.76B
Revenue Per Share (ttm)70.25
Quarterly Revenue Growth (yoy)-42.20%
Gross Profit (ttm)N/A
EBITDA 9.86B
Net Income Avi to Common (ttm)4.95B
Diluted EPS (ttm)19.27
Quarterly Earnings Growth (yoy)-90.80%

Balance Sheet

Total Cash (mrq)4.47B
Total Cash Per Share (mrq)19.55
Total Debt (mrq)28.46B
Total Debt/Equity (mrq)342.93%
Current Ratio (mrq)0.98
Book Value Per Share (mrq)18.47

Cash Flow Statement

Operating Cash Flow (ttm)6.24B
Levered Free Cash Flow (ttm)3.64B