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Cheniere Energy, Inc. (LNG)

NYSE - Nasdaq Real Time Price. Currency in USD
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159.14-0.22 (-0.14%)
At close: 04:00PM EDT
158.76 -0.38 (-0.24%)
After hours: 06:44PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 36.71B
Enterprise Value 59.43B
Trailing P/E 3.91
Forward P/E 18.18
PEG Ratio (5 yr expected) 0.60
Price/Sales (ttm)1.89
Price/Book (mrq)7.25
Enterprise Value/Revenue 2.91
Enterprise Value/EBITDA 3.51

Trading Information

Stock Price History

Beta (5Y Monthly) 0.96
52-Week Change 34.01%
S&P500 52-Week Change 322.36%
52 Week High 3183.46
52 Week Low 3135.30
50-Day Moving Average 3157.93
200-Day Moving Average 3164.39

Share Statistics

Avg Vol (3 month) 31.98M
Avg Vol (10 day) 31.75M
Shares Outstanding 5230.66M
Implied Shares Outstanding 6238.28M
Float 8233.08M
% Held by Insiders 10.64%
% Held by Institutions 190.59%
Shares Short (Apr 15, 2024) 42.99M
Short Ratio (Apr 15, 2024) 41.77
Short % of Float (Apr 15, 2024) 41.30%
Short % of Shares Outstanding (Apr 15, 2024) 41.30%
Shares Short (prior month Mar 15, 2024) 42.96M

Dividends & Splits

Forward Annual Dividend Rate 41.74
Forward Annual Dividend Yield 41.09%
Trailing Annual Dividend Rate 31.66
Trailing Annual Dividend Yield 31.04%
5 Year Average Dividend Yield 4N/A
Payout Ratio 43.98%
Dividend Date 3Feb 23, 2024
Ex-Dividend Date 4Feb 05, 2024
Last Split Factor 22:1
Last Split Date 3Apr 25, 2005

Financial Highlights

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)40.72
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