Dow Down0.92% Nasdaq Down0.83%

Cheniere Energy, Inc. (LNG)

70.50 Down 2.20(3.03%) Oct 22, 4:00PM EDT
|After Hours : 70.50 0.00 (0.00%) Oct 22, 6:46PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:15.76B
Enterprise Value (Oct 23, 2014)3:24.37B
Trailing P/E (ttm, intraday):N/A
Forward P/E (fye Dec 31, 2015)1:N/A
PEG Ratio (5 yr expected)1:N/A
Price/Sales (ttm):60.36
Price/Book (mrq):N/A
Enterprise Value/Revenue (ttm)3:90.47
Enterprise Value/EBITDA (ttm)6:-294.01
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Jun 30, 2014
Profit Margin (ttm):-198.94%
Operating Margin (ttm):-54.42%
Management Effectiveness
Return on Assets (ttm):-0.90%
Return on Equity (ttm):-27.48%
Income Statement
Revenue (ttm):269.33M
Revenue Per Share (ttm):1.21
Qtrly Revenue Growth (yoy):0.70%
Gross Profit (ttm):178.04M
EBITDA (ttm)6:-82.88M
Net Income Avl to Common (ttm):-535.79M
Diluted EPS (ttm):-2.41
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):889.89M
Total Cash Per Share (mrq):3.98
Total Debt (mrq):9.00B
Total Debt/Equity (mrq):365.75
Current Ratio (mrq):4.07
Book Value Per Share (mrq):-0.25
Cash Flow Statement
Operating Cash Flow (ttm):-41.93M
Levered Free Cash Flow (ttm):-3.18B
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:80.17%
S&P500 52-Week Change3:9.99%
52-Week High (Sep 18, 2014)3:85.00
52-Week Low (Nov 7, 2013)3:35.85
50-Day Moving Average3:77.17
200-Day Moving Average3:69.15
Share Statistics
Avg Vol (3 month)3:3,383,890
Avg Vol (10 day)3:6,530,690
Shares Outstanding5:223.60M
% Held by Insiders1:11.16%
% Held by Institutions1:7.80%
Shares Short (as of Sep 30, 2014)3:17.23M
Short Ratio (as of Sep 30, 2014)3:6.50
Short % of Float (as of Sep 30, 2014)3:7.60%
Shares Short (prior month)3:17.39M
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:N/A
Trailing Annual Dividend Yield3:N/A
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:N/A
Ex-Dividend Date4:N/A
Last Split Factor (new per old)2:2:1
Last Split Date3:Apr 25, 2005

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Jun 30, 2014)
ttm = Trailing Twelve Months (as of Jun 30, 2014)
yoy = Year Over Year (as of Jun 30, 2014)
lfy = Last Fiscal Year (as of Dec 31, 2013)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.