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Cheniere Energy, Inc. (LNG)

NYSE - NYSE Delayed price. Currency in USD
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156.18-0.80 (-0.51%)
At close: 04:00PM EDT
156.40 +0.22 (+0.14%)
After hours: 07:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 35.75B
Enterprise value 59.76B
Trailing P/E 7.57
Forward P/E 17.92
PEG ratio (5-yr expected) 0.60
Price/sales (ttm)2.17
Price/book (mrq)8.46
Enterprise value/revenue 3.46
Enterprise value/EBITDA 5.94

Trading information

Stock price history

Beta (5Y monthly) 0.95
52-week change 311.74%
S&P500 52-week change 326.94%
52-week high 3183.46
52-week low 3135.30
50-day moving average 3158.40
200-day moving average 3164.14

Share statistics

Avg vol (3-month) 31.83M
Avg vol (10-day) 31.4M
Shares outstanding 5228.91M
Implied shares outstanding 6228.91M
Float 8227.31M
% held by insiders 10.65%
% held by institutions 189.22%
Shares short (15 May 2024) 43.15M
Short ratio (15 May 2024) 41.58
Short % of float (15 May 2024) 41.39%
Short % of shares outstanding (15 May 2024) 41.38%
Shares short (prior month 15 Apr 2024) 42.99M

Dividends & splits

Forward annual dividend rate 41.74
Forward annual dividend yield 41.11%
Trailing annual dividend rate 31.70
Trailing annual dividend yield 31.08%
5-year average dividend yield 4N/A
Payout ratio 48.00%
Dividend date 317 May 2024
Ex-dividend date 409 May 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 Mar 2024

Profitability

Profit margin 29.53%
Operating margin (ttm)27.59%

Management effectiveness

Return on assets (ttm)13.02%
Return on equity (ttm)94.09%

Income statement

Revenue (ttm)16.76B
Revenue per share (ttm)70.25
Quarterly revenue growth (yoy)-42.20%
Gross profit (ttm)N/A
EBITDA 9.86B
Net income avi to common (ttm)4.95B
Diluted EPS (ttm)20.65
Quarterly earnings growth (yoy)-90.80%

Balance sheet

Total cash (mrq)4.47B
Total cash per share (mrq)19.55
Total debt (mrq)28.46B
Total debt/equity (mrq)342.93%
Current ratio (mrq)0.98
Book value per share (mrq)18.47

Cash flow statement

Operating cash flow (ttm)6.24B
Levered free cash flow (ttm)3.64B