Cheniere Energy Statistics
Share Statistics
Cheniere Energy has 224.36M shares outstanding. The number of shares has increased by -5.96% in one year.
| Shares Outstanding | 224.36M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.15% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 222.80M |
| Failed to Deliver (FTD) Shares | 89 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 3.12M, so 1.39% of the outstanding shares have been sold short.
| Short Interest | 3.12M |
| Short % of Shares Out | 1.39% |
| Short % of Float | 1.4% |
| Short Ratio (days to cover) | 2.11 |
Valuation Ratios
The PE ratio is 4.19 and the forward PE ratio is 18.93.
| PE Ratio | 4.19 |
| Forward PE | 18.93 |
| PS Ratio | 2.03 |
| Forward PS | 2.5 |
| PB Ratio | 8.18 |
| P/FCF Ratio | 6.58 |
| PEG Ratio | n/a |
Enterprise Valuation
Cheniere Energy Inc. has an Enterprise Value (EV) of 64.14B.
| EV / Earnings | 6.49 |
| EV / Sales | 3.14 |
| EV / EBITDA | 3.84 |
| EV / EBIT | 4.14 |
| EV / FCF | 10.19 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 4.68.
| Current Ratio | 1.63 |
| Quick Ratio | 1.51 |
| Debt / Equity | 4.68 |
| Total Debt / Capitalization | 82.4 |
| Cash Flow / Debt | 0.36 |
| Interest Coverage | 13.57 |
Financial Efficiency
Return on equity (ROE) is 1.95% and return on capital (ROIC) is 35.78%.
| Return on Equity (ROE) | 1.95% |
| Return on Assets (ROA) | 0.23% |
| Return on Capital (ROIC) | 35.78% |
| Revenue Per Employee | 12.71M |
| Profits Per Employee | 6.16M |
| Employee Count | 1.60K |
| Asset Turnover | 0.47 |
| Inventory Turnover | 9.86 |
Taxes
| Income Tax | 2.52B |
| Effective Tax Rate | 0.17 |
Stock Price Statistics
The stock price has increased by 25.42% in the last 52 weeks. The beta is 0.94, so Cheniere Energy 's price volatility has been higher than the market average.
| Beta | 0.94 |
| 52-Week Price Change | 25.42% |
| 50-Day Moving Average | 202.07 |
| 200-Day Moving Average | 176.63 |
| Relative Strength Index (RSI) | 51.94 |
| Average Volume (20 Days) | 1.66M |
Income Statement
In the last 12 months, Cheniere Energy had revenue of $20.39B and earned $9.88B in profits. Earnings per share was $40.73.
| Revenue | 20.39B |
| Gross Profit | 16.01B |
| Operating Income | 15.49B |
| Net Income | 9.88B |
| EBITDA | 16.71B |
| EBIT | 15.49B |
| Earnings Per Share (EPS) | 40.73 |
Balance Sheet
The company has $4.07B in cash and $26.79B in debt, giving a net cash position of -$22.72B.
| Cash & Cash Equivalents | 4.07B |
| Total Debt | 26.79B |
| Net Cash | -22.72B |
| Retained Earnings | 4.55B |
| Total Assets | 43.08B |
| Working Capital | 299.00M |
Cash Flow
In the last 12 months, operating cash flow was $8.42B and capital expenditures -$2.12B, giving a free cash flow of $6.30B.
| Operating Cash Flow | 8.42B |
| Capital Expenditures | -2.12B |
| Free Cash Flow | 6.30B |
| FCF Per Share | 25.96 |
Margins
Gross margin is 78.49%, with operating and profit margins of 75.95% and 48.45%.
| Gross Margin | 78.49% |
| Operating Margin | 75.95% |
| Pretax Margin | 71.48% |
| Profit Margin | 48.45% |
| EBITDA Margin | 81.93% |
| EBIT Margin | 75.95% |
| FCF Margin | 30.88% |
Dividends & Yields
LNG pays an annual dividend of $2, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | 14.94% |
| Payout Ratio | 12.71% |
| Earnings Yield | 19.08% |
| FCF Yield | 13.15% |
Analyst Forecast
The average price target for LNG is $214.5, which is 0.5% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $214.5 |
| Price Target Difference | 0.5% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
Stock Splits
The last stock split was on Apr 25, 2005. It was a forward split with a ratio of 2:1.
| Last Split Date | Apr 25, 2005 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 7 |