1. United States of America Stocks

  2. •

    Energy

  3. •

    Oil & Gas Midstream
Cheniere Energy, Inc.

Cheniere Energy, Inc.

LNG
Cheniere Energy, Inc.US flagNew York Stock Exchange
262.59
USD
-2.36
- -
55.03BMarket Cap

Total Valuation

Cheniere Energy, Inc. carries a market capitalization of 55.03B, placing it among publicly traded companies globally. Its enterprise value stands at 91.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap55.03B
Enterprise Value91.45B

Share Statistics

Cheniere Energy, Inc. currently has 210.10M shares outstanding.

Shares Outstanding210.10M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Cheniere Energy, Inc. trades at a trailing price-to-earnings ratio of 41.65. The price-to-sales ratio is 3.01, and the price-to-book ratio stands at 7.12.

PE Ratio41.65
PS Ratio3.01
PB Ratio7.12
P/TBV Ratio7.08
P/FCF Ratio11.42
P/OCF Ratio11.39

Enterprise Valuation

On an enterprise value basis, Cheniere Energy, Inc. trades at an EV/EBITDA multiple of 15.11 and an EV/FCF ratio of 15.00. The EV/Sales ratio of 4.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.61 provides insight into valuation relative to core operating earnings.

EV / Sales4.48
EV / EBITDA15.11
EV / EBIT19.61
EV / FCF15.00

Financial Position

Cheniere Energy, Inc. maintains a current ratio of 0.57, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 304.51, indicating elevated leverage, while an interest coverage ratio of 6.21 demonstrates adequate ability to service its debt obligations.

Current Ratio0.57
Quick Ratio0.35
Debt / Equity304.51
Debt / EBITDA4.36
Interest Coverage6.21

Financial Efficiency

Cheniere Energy, Inc. posts a return on equity of 18.16 and a return on invested capital of 9.52.

Return on Equity (ROE)18.16
Return on Assets (ROA)3.26
Return on Invested Capital (ROIC)9.52
Return on Capital Employed (ROCE)2.44
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover25.44

Taxes

Over the trailing twelve months, Cheniere Energy, Inc. has paid 1.03B in income taxes, reflecting an effective tax rate of 27.43.

Income Tax1.03B
Effective Tax Rate27.43

Stock Price Statistics

Cheniere Energy, Inc.'s stock has gained approximately 15.96449% over the past 52 weeks. The 50-day moving average sits at 242.69, while the 200-day moving average is 231.55.

Beta (5Y)N/A
52-Week Price Change15.96449%
50-Day Moving Average242.69
200-Day Moving Average231.55
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Cheniere Energy, Inc. generated 20.40B in revenue and converted that into 1.48B in net income, yielding earnings per share of 12.51. EBITDA reached 6.05B, while operating income came in at 4.66B.

Revenue20.40B
Gross Profit5.10B
Operating Income4.66B
Pretax Income3.74B
Net Income1.48B
EBITDA6.05B
EBIT4.66B
Earnings Per Share (EPS)12.51

Balance Sheet

Cheniere Energy, Inc. holds 1.31B in cash and equivalents against 26.41B in total debt, resulting in a net debt position of 22.44B. Total book value stands at 8.62B, with working capital of -3.11B providing operational flexibility.

Cash & Cash Equivalents1.31B
Total Debt26.41B
Net Debt22.44B
Equity (Book Value)8.62B
Book Value Per Share39.83
Working Capital-3.11B

Cash Flow

Cheniere Energy, Inc. produced 5.39B in operating cash flow over the past twelve months.

Operating Cash Flow5.39B
Capital ExpendituresN/A
Free Cash Flow5.39B
FCF Per Share24.90

Margins

Cheniere Energy, Inc. operates with a gross margin of 24.98, reflecting its pricing power and cost economics. The operating margin of 22.86 and net profit margin of 7.23 provide insight into operational efficiency.

Gross Margin24.98
Operating Margin22.86
Pretax Margin18.33
Profit Margin7.23
EBITDA Margin29.67

Dividends & Yields

The company's payout ratio of 11.54 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.11
Dividend YieldN/A
Payout Ratio11.54
Shareholder Yield5.34
FCF Yield8.76

Stock Splits

Cheniere Energy, Inc.'s most recent stock split took place on April 25, 2005 with a 1:2 split ratio.

Last Split Date4/25/2005
Split Ratio1:2

Scores

Cheniere Energy, Inc. posts an Altman Z-Score of 1.91, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.91