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Cheniere Energy, Inc.

Cheniere Energy, Inc.

LNG
Cheniere Energy, Inc.US flagNew York Stock Exchange
278.34
USD
+0.50
- -
58.33BMarket Cap

Total Valuation

Cheniere Energy, Inc. carries a market capitalization of 58.33B, placing it among publicly traded companies globally. Its enterprise value stands at 80.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap58.33B
Enterprise Value80.45B

Share Statistics

Cheniere Energy, Inc. currently has 207.90M shares outstanding.

Shares Outstanding207.90M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Cheniere Energy, Inc. trades at a trailing price-to-earnings ratio of 17.48. The price-to-sales ratio is 2.37, and the price-to-book ratio stands at 8.03.

PE Ratio17.48
PS Ratio2.37
PB Ratio8.03
P/TBV Ratio8.03
P/FCF Ratio8.32
P/OCF Ratio8.30

Enterprise Valuation

On an enterprise value basis, Cheniere Energy, Inc. trades at an EV/EBITDA multiple of 10.23 and an EV/FCF ratio of 11.53. The EV/Sales ratio of 3.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.52 provides insight into valuation relative to core operating earnings.

EV / Sales3.74
EV / EBITDA10.23
EV / EBIT12.52
EV / FCF11.53

Financial Position

Cheniere Energy, Inc. maintains a current ratio of 0.87, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 231.12, indicating elevated leverage, while an interest coverage ratio of 7.68 demonstrates adequate ability to service its debt obligations.

Current Ratio0.87
Quick Ratio0.52
Debt / Equity231.12
Debt / EBITDA3.38
Interest Coverage7.68

Financial Efficiency

Cheniere Energy, Inc. posts a return on equity of 45.23 and a return on invested capital of 14.09.

Return on Equity (ROE)45.23
Return on Assets (ROA)6.30
Return on Invested Capital (ROIC)14.09
Return on Capital Employed (ROCE)5.93
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover24.32

Taxes

Over the trailing twelve months, Cheniere Energy, Inc. has paid 966.00M in income taxes, reflecting an effective tax rate of 17.81.

Income Tax966.00M
Effective Tax Rate17.81

Stock Price Statistics

Cheniere Energy, Inc.'s stock has gained approximately 19.55158% over the past 52 weeks. The 50-day moving average sits at 268.78, while the 200-day moving average is 241.70.

Beta (5Y)N/A
52-Week Price Change19.55158%
50-Day Moving Average268.78
200-Day Moving Average241.70
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Cheniere Energy, Inc. generated 21.49B in revenue and converted that into 2.92B in net income, yielding earnings per share of 20.87. EBITDA reached 7.86B, while operating income came in at 6.42B.

Revenue21.49B
Gross Profit6.84B
Operating Income6.42B
Pretax Income5.43B
Net Income2.92B
EBITDA7.86B
EBIT6.42B
Earnings Per Share (EPS)20.87

Balance Sheet

Cheniere Energy, Inc. holds 1.10B in cash and equivalents against 26.56B in total debt, resulting in a net debt position of 22.94B. Total book value stands at 6.19B, with working capital of -611.00M providing operational flexibility.

Cash & Cash Equivalents1.10B
Total Debt26.56B
Net Debt22.94B
Equity (Book Value)6.19B
Book Value Per Share29.78
Working Capital-611.00M

Cash Flow

Cheniere Energy, Inc. produced 6.14B in operating cash flow over the past twelve months.

Operating Cash Flow6.14B
Capital ExpendituresN/A
Free Cash Flow6.14B
FCF Per Share28.78

Margins

Cheniere Energy, Inc. operates with a gross margin of 31.82, reflecting its pricing power and cost economics. The operating margin of 29.89 and net profit margin of 13.57 provide insight into operational efficiency.

Gross Margin31.82
Operating Margin29.89
Pretax Margin25.24
Profit Margin13.57
EBITDA Margin36.59

Dividends & Yields

The company's payout ratio of 7.68 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.16
Dividend YieldN/A
Payout Ratio7.68
Shareholder Yield6.58
FCF Yield12.02

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 2.03, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.03