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Cheniere Energy, Inc. (LNG)

NYSE - NYSE Delayed price. Currency in USD
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158.90-1.56 (-0.97%)
At close: 04:00PM EDT
158.65 -0.25 (-0.16%)
Pre-market: 04:09AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 36.65B
Enterprise value 59.38B
Trailing P/E 3.90
Forward P/E 18.15
PEG ratio (5-yr expected) 0.60
Price/sales (ttm)1.89
Price/book (mrq)7.24
Enterprise value/revenue 2.91
Enterprise value/EBITDA 3.51

Trading information

Stock price history

Beta (5Y monthly) 0.96
52-week change 35.65%
S&P500 52-week change 325.01%
52-week high 3183.46
52-week low 3135.30
50-day moving average 3157.85
200-day moving average 3164.35

Share statistics

Avg vol (3-month) 32M
Avg vol (10-day) 31.7M
Shares outstanding 5230.66M
Implied shares outstanding 6238.28M
Float 8233.08M
% held by insiders 10.64%
% held by institutions 190.64%
Shares short (28 Mar 2024) 42.86M
Short ratio (28 Mar 2024) 41.39
Short % of float (28 Mar 2024) 41.23%
Short % of shares outstanding (28 Mar 2024) 41.22%
Shares short (prior month 29 Feb 2024) 42.57M

Dividends & splits

Forward annual dividend rate 41.74
Forward annual dividend yield 41.10%
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 323 Feb 2024
Ex-dividend date 405 Feb 2024
Last split factor 22:1
Last split date 325 Apr 2005

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 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)40.73
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