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Cheniere Energy, Inc. (LNG)

NYSE - NYSE Delayed Price. Currency in USD
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161.97+1.54 (+0.96%)
At close: 04:00PM EDT
161.25 -0.72 (-0.44%)
After hours: 07:26PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 37.36B
Enterprise Value 60.08B
Trailing P/E 3.98
Forward P/E 18.48
PEG Ratio (5 yr expected) 0.60
Price/Sales (ttm)1.93
Price/Book (mrq)7.38
Enterprise Value/Revenue 2.95
Enterprise Value/EBITDA 3.55

Trading Information

Stock Price History

Beta (5Y Monthly) 0.96
52-Week Change 36.00%
S&P500 52-Week Change 320.07%
52 Week High 3183.46
52 Week Low 3135.30
50-Day Moving Average 3157.80
200-Day Moving Average 3164.27

Share Statistics

Avg Vol (3 month) 31.99M
Avg Vol (10 day) 31.61M
Shares Outstanding 5230.66M
Implied Shares Outstanding 6238.28M
Float 8233.08M
% Held by Insiders 10.64%
% Held by Institutions 190.67%
Shares Short (Mar 28, 2024) 42.86M
Short Ratio (Mar 28, 2024) 41.39
Short % of Float (Mar 28, 2024) 41.23%
Short % of Shares Outstanding (Mar 28, 2024) 41.22%
Shares Short (prior month Feb 29, 2024) 42.57M

Dividends & Splits

Forward Annual Dividend Rate 41.74
Forward Annual Dividend Yield 41.08%
Trailing Annual Dividend Rate 31.66
Trailing Annual Dividend Yield 31.03%
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