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Cheniere Energy, Inc. (LNG)

NYSE American - NYSE American Delayed Price. Currency in USD
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111.51+1.02 (+0.92%)
At close: 4:00PM EDT
112.50 +0.99 (+0.89%)
Pre-Market: 05:19AM EDT
Currency in USD

Valuation Measures

Market Cap (intraday) 528.28B
Enterprise Value 358.50B
Trailing P/E 16.22
Forward P/E 115.27
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)2.73
Price/Book (mrq)28.35
Enterprise Value/Revenue 35.65
Enterprise Value/EBITDA 726.99

Trading Information

Stock Price History

Beta (5Y Monthly) 1.52
52-Week Change 3121.73%
S&P500 52-Week Change 329.86%
52 Week High 3113.40
52 Week Low 345.51
50-Day Moving Average 394.54
200-Day Moving Average 385.98

Share Statistics

Avg Vol (3 month) 31.43M
Avg Vol (10 day) 31.63M
Shares Outstanding 5253.61M
Implied Shares Outstanding 6N/A
Float 8235.11M
% Held by Insiders 11.17%
% Held by Institutions 191.90%
Shares Short (Sep. 29, 2021) 45.35M
Short Ratio (Sep. 29, 2021) 43.12
Short % of Float (Sep. 29, 2021) 42.13%
Short % of Shares Outstanding (Sep. 29, 2021) 42.11%
Shares Short (prior month Aug. 30, 2021) 43.55M

Dividends & Splits

Forward Annual Dividend Rate 41.32
Forward Annual Dividend Yield 41.19%
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Nov. 16, 2021
Ex-Dividend Date 4Nov. 01, 2021
Last Split Factor 22:1
Last Split Date 3Apr. 24, 2005

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 30, 2020
Most Recent Quarter (mrq)Jun. 29, 2021

Profitability

Profit Margin -5.45%
Operating Margin (ttm)15.07%

Management Effectiveness

Return on Assets (ttm)2.83%
Return on Equity (ttm)-2.47%

Income Statement

Revenue (ttm)10.89B
Revenue Per Share (ttm)43.10
Quarterly Revenue Growth (yoy)39.80%
Gross Profit (ttm)3.88B
EBITDA 2.6B
Net Income Avi to Common (ttm)-593M
Diluted EPS (ttm)-2.35
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.92B
Total Cash Per Share (mrq)7.59
Total Debt (mrq)32.12B
Total Debt/Equity (mrq)1,362.88
Current Ratio (mrq)1.04
Book Value Per Share (mrq)-0.42

Cash Flow Statement

Operating Cash Flow (ttm)1.61B
Levered Free Cash Flow (ttm)1.19B