LNG - Cheniere Energy, Inc.

NYSE American - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 513.18B
Enterprise Value 337.02B
Trailing P/E N/A
Forward P/E 179.17
PEG Ratio (5 yr expected) 171.84
Price/Sales (ttm)2.96
Price/Book (mrq)N/A
Enterprise Value/Revenue 38.32
Enterprise Value/EBITDA 626.02

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017

Profitability

Profit Margin -9.22%
Operating Margin (ttm)24.79%

Management Effectiveness

Return on Assets (ttm)2.77%
Return on Equity (ttm)48.44%

Income Statement

Revenue (ttm)4.45B
Revenue Per Share (ttm)19.19
Quarterly Revenue Growth (yoy)210.50%
Gross Profit (ttm)485.03M
EBITDA 1.42B
Net Income Avi to Common (ttm)-409.99M
Diluted EPS (ttm)-1.78
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)923M
Total Cash Per Share (mrq)3.97
Total Debt (mrq)25.04B
Total Debt/Equity (mrq)2,312.37
Current Ratio (mrq)3.00
Book Value Per Share (mrq)-8.14

Cash Flow Statement

Operating Cash Flow (ttm)810.16M
Levered Free Cash Flow (ttm)-3.79B

Trading Information

Stock Price History

Beta 1.59
52-Week Change 328.45%
S&P500 52-Week Change 323.52%
52 Week High 356.80
52 Week Low 340.36
50-Day Moving Average 351.97
200-Day Moving Average 347.01

Share Statistics

Avg Vol (3 month) 32.06M
Avg Vol (10 day) 31.87M
Shares Outstanding 5237.8M
Float 161.89M
% Held by Insiders 11.32%
% Held by Institutions 193.49%
Shares Short 317.26M
Short Ratio 38.09
Short % of Float 38.48%
Shares Short (prior month) 315.15M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 22/1
Last Split Date 3Apr 25, 2005