Cheniere Energy Inc
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $161.51
- Today's High:
- $164.245
- Open Price:
- $162.05
- 52W Low:
- $133.9565
- 52W High:
- $180.5227
- Prev. Close:
- $161.55
- Volume:
- 935881
Company Statistics
- Market Cap.:
- $39.14 billion
- Book Value:
- 11.905
- Revenue TTM:
- $29.13 billion
- Operating Margin TTM:
- 48.11%
- Gross Profit TTM:
- $5.98 billion
- Profit Margin:
- 28.69%
- Return on Assets TTM:
- 21.07%
- Return on Equity TTM:
- 40.19%
Company Profile
Cheniere Energy Inc had its IPO on 1997-04-11 under the ticker symbol LNG.
The company operates in the Energy sector and Oil & Gas Midstream industry. Cheniere Energy Inc has a staff strength of 1,551 employees.
Stock update
Shares of Cheniere Energy Inc opened at $162.05 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $161.51 - $164.25, and closed at $164.09.
This is a +1.57% increase from the previous day's closing price.
A total volume of 935,881 shares were traded at the close of the day’s session.
In the last one week, shares of Cheniere Energy Inc have slipped by -1.94%.
Cheniere Energy Inc's Key Ratios
Cheniere Energy Inc has a market cap of $39.14 billion, indicating a price to book ratio of 28.3516 and a price to sales ratio of 1.2298.
In the last 12-months Cheniere Energy Inc’s revenue was $29.13 billion with a gross profit of $5.98 billion and an EBITDA of $15.18 billion. The EBITDA ratio measures Cheniere Energy Inc's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Cheniere Energy Inc’s operating margin was 48.11% while its return on assets stood at 21.07% with a return of equity of 40.19%.
In Q2, Cheniere Energy Inc’s quarterly earnings growth was a positive 93.4% while revenue growth was a negative 49.6%.
Cheniere Energy Inc’s PE and PEG Ratio
- Forward PE
- 6.9109
- Trailing PE
- 4.796
- PEG
- 0.8046
Its diluted EPS in the last 12-months stands at $33.92 per share while it has a forward price to earnings multiple of 6.9109 and a PEG multiple of 0.8046. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Cheniere Energy Inc’s profitability.
Cheniere Energy Inc stock is trading at a EV to sales ratio of 2.1989 and a EV to EBITDA ratio of -94.7632. Its price to sales ratio in the trailing 12-months stood at 1.2298.
Cheniere Energy Inc stock pays annual dividends of $1.58 per share, indicating a yield of 0.99% and a payout ratio of 4.65%.
Balance sheet and cash flow metrics
- Total Assets
- $41.80 billion
- Total Liabilities
- $4.91 billion
- Operating Cash Flow
- $-341000000.00
- Capital Expenditure
- $332 million
- Dividend Payout Ratio
- 4.65%
Cheniere Energy Inc ended 2024 with $41.80 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $41.80 billion while shareholder equity stood at $2.87 billion.
Cheniere Energy Inc ended 2024 with $4.47 billion in deferred long-term liabilities, $4.91 billion in other current liabilities, 1000000.00 in common stock, $1.67 billion in retained earnings and $77.00 million in goodwill. Its cash balance stood at $4.53 billion and cash and short-term investments were $4.53 billion. The company’s total short-term debt was $2,394,000,000 while long-term debt stood at $23.38 billion.
Cheniere Energy Inc’s total current assets stands at $6.54 billion while long-term investments were $282.00 million and short-term investments were $0. Its net receivables were $709.00 million compared to accounts payable of $100.00 million and inventory worth $404.00 million.
In 2024, Cheniere Energy Inc's operating cash flow was $-341000000.00 while its capital expenditure stood at $332 million.
Comparatively, Cheniere Energy Inc paid $0.05 in dividends in 2024.
Other key metrics
- Current Trading Price
- $164.09
- 52-Week High
- $180.5227
- 52-Week Low
- $133.9565
- Analyst Target Price
- $196.58
Cheniere Energy Inc stock is currently trading at $164.09 per share. It touched a 52-week high of $180.5227 and a 52-week low of $180.5227. Analysts tracking the stock have a 12-month average target price of $196.58.
Its 50-day moving average was $160.61 and 200-day moving average was $153.38 The short ratio stood at 2.45 indicating a short percent outstanding of 0%.
Around 79.2% of the company’s stock are held by insiders while 8721% are held by institutions.
Frequently Asked Questions About Cheniere Energy Inc
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About
Cheniere Energy, Inc., an energy infrastructure company, primarily engages in the liquefied natural gas (LNG) related businesses in the United States. It owns and operates the Sabine Pass LNG terminal in Cameron Parish, Louisiana; and the Corpus Christi LNG terminal near Corpus Christi, Texas. The company also owns Creole Trail pipeline, a 94-mile pipeline interconnecting the Sabine Pass LNG terminal with various interstate pipelines; and operates Corpus Christi pipeline, a 21.5-mile natural gas supply pipeline that interconnects the Corpus Christi LNG terminal with various interstate and intrastate natural gas pipelines. It is also involved in the LNG and natural gas marketing business. The company was incorporated in 1983 and is headquartered in Houston, Texas.