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Cheniere Energy, Inc. (LNG)

NYSE American - NYSE American Delayed price. Currency in USD
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73.97-0.61 (-0.82%)
At close: 4:00PM EDT
Currency in USD

Valuation measures

Market cap (intra-day) 518.75B
Enterprise value 351.33B
Trailing P/E N/A
Forward P/E 113.65
PEG ratio (5-yr expected) 10.74
Price/sales (ttm)2.02
Price/book (mrq)N/A
Enterprise value/revenue 35.52
Enterprise value/EBITDA 714.10

Trading information

Stock price history

Beta (5Y monthly) 1.61
52-week change 377.56%
S&P500 52-week change 348.25%
52-week high 377.11
52-week low 339.51
50-day moving average 372.59
200-day moving average 361.68

Share statistics

Avg vol (3-month) 31.39M
Avg vol (10-day) 3957.84k
Shares outstanding 5253.51M
Implied shares outstanding 6N/A
Float 235.08M
% held by insiders 11.16%
% held by institutions 194.14%
Shares short (30 Mar 2021) 44.25M
Short ratio (30 Mar 2021) 42.66
Short % of float (30 Mar 2021) 41.69%
Short % of shares outstanding (30 Mar 2021) 41.68%
Shares short (prior month 25 Feb 2021) 44.21M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
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 3N/A
Ex-dividend date 4N/A
Last split factor 22:1
Last split date 324 Apr 2005

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2020
Most-recent quarter (mrq)30 Dec 2020

Profitability

Profit margin -0.92%
Operating margin (ttm)29.15%

Management effectiveness

Return on assets (ttm)4.76%
Return on equity (ttm)21.53%

Income statement

Revenue (ttm)9.29B
Revenue per share (ttm)36.82
Quarterly revenue growth (yoy)6.90%
Gross profit (ttm)3.88B
EBITDA 3.64B
Net income avi to common (ttm)-85M
Diluted EPS (ttm)-0.34
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.63B
Total cash per share (mrq)6.42
Total debt (mrq)31.8B
Total debt/equity (mrq)1,433.72
Current ratio (mrq)1.44
Book value per share (mrq)-0.76

Cash flow statement

Operating cash flow (ttm)1.26B
Levered free cash flow (ttm)-152.62M