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Cheniere Energy, Inc. (LNG)

NYSE American - NYSE American Delayed price. Currency in USD
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164.14+4.22 (+2.64%)
At close: 04:00PM EDT
164.14 0.00 (0.00%)
After hours: 07:43PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 39.50B
Enterprise value 63.09B
Trailing P/E 4.84
Forward P/E 13.44
PEG ratio (5-yr expected) 0.89
Price/sales (ttm)1.39
Price/book (mrq)13.77
Enterprise value/revenue 1.90
Enterprise value/EBITDA 4.41

Trading information

Stock price history

Beta (5Y monthly) 1.02
52-week change 37.58%
S&P500 52-week change 318.92%
52-week high 3182.35
52-week low 3135.00
50-day moving average 3162.27
200-day moving average 3153.59

Share statistics

Avg vol (3-month) 31.29M
Avg vol (10-day) 31.24M
Shares outstanding 5240.62M
Implied shares outstanding 6240.62M
Float 8238.97M
% held by insiders 10.79%
% held by institutions 187.21%
Shares short (30 Aug 2023) 43.57M
Short ratio (30 Aug 2023) 42.69
Short % of float (30 Aug 2023) 41.49%
Short % of shares outstanding (30 Aug 2023) 41.48%
Shares short (prior month 30 July 2023) 42.74M

Dividends & splits

Forward annual dividend rate 41.58
Forward annual dividend yield 40.99%
Trailing annual dividend rate 31.58
Trailing annual dividend yield 30.99%
5-year average dividend yield 4N/A
Payout ratio 44.47%
Dividend date 315 Aug 2023
Ex-dividend date 407 Aug 2023
Last split factor 22:1
Last split date 324 Apr 2005

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)29 June 2023


Profit margin 28.69%
Operating margin (ttm)48.11%

Management effectiveness

Return on assets (ttm)21.07%
Return on equity (ttm)401.93%

Income statement

Revenue (ttm)29.13B
Revenue per share (ttm)118.52
Quarterly revenue growth (yoy)-49.60%
Gross profit (ttm)5.98B
Net income avi to common (ttm)8.35B
Diluted EPS (ttm)33.92
Quarterly earnings growth (yoy)84.80%

Balance sheet

Total cash (mrq)4.55B
Total cash per share (mrq)18.93
Total debt (mrq)28.15B
Total debt/equity (mrq)433.64%
Current ratio (mrq)1.33
Book value per share (mrq)11.90

Cash flow statement

Operating cash flow (ttm)10.35B
Levered free cash flow (ttm)6.84B