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Cheniere Energy, Inc. (LNG)

NYSE American - Nasdaq Real-time price. Currency in USD
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155.18-11.04 (-6.64%)
At close: 04:00PM EDT
156.97 +1.79 (+1.15%)
After hours: 07:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 38.76B
Enterprise value 66.73B
Trailing P/E 16.22
Forward P/E 9.97
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.56
Price/book (mrq)28.35
Enterprise value/revenue 2.64
Enterprise value/EBITDA -617.89

Trading information

Stock price history

Beta (5Y monthly) 1.12
52-week change 361.63%
S&P500 52-week change 3-16.88%
52-week high 3178.62
52-week low 395.90
50-day moving average 3155.39
200-day moving average 3133.18

Share statistics

Avg vol (3-month) 32.55M
Avg vol (10-day) 33.61M
Shares outstanding 5249.78M
Implied shares outstanding 6N/A
Float 8242.6M
% held by insiders 10.79%
% held by institutions 191.50%
Shares short (30 Aug 2022) 43.2M
Short ratio (30 Aug 2022) 41.33
Short % of float (30 Aug 2022) 41.29%
Short % of shares outstanding (30 Aug 2022) 41.28%
Shares short (prior month 28 July 2022) 42.67M

Dividends & splits

Forward annual dividend rate 41.32
Forward annual dividend yield 40.79%
Trailing annual dividend rate 31.32
Trailing annual dividend yield 30.79%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 315 Aug 2022
Ex-dividend date 407 Aug 2022
Last split factor 22:1
Last split date 324 Apr 2005

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)29 June 2022

Profitability

Profit margin -9.45%
Operating margin (ttm)-4.19%

Management effectiveness

Return on assets (ttm)-1.80%
Return on equity (ttm)-322.38%

Income statement

Revenue (ttm)26.79B
Revenue per share (ttm)105.60
Quarterly revenue growth (yoy)163.50%
Gross profit (ttm)2.31B
EBITDA -58M
Net income avi to common (ttm)-2.53B
Diluted EPS (ttm)-14.23
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)2.69B
Total cash per share (mrq)10.78
Total debt (mrq)30.6B
Total debt/equity (mrq)N/A
Current ratio (mrq)0.82
Book value per share (mrq)-14.23

Cash flow statement

Operating cash flow (ttm)6.27B
Levered free cash flow (ttm)-539.5M