LNG - Cheniere Energy, Inc.

NYSE American - NYSE American Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 515.75B
Enterprise Value 346.42B
Trailing P/E 98.27
Forward P/E 118.14
PEG Ratio (5 yr expected) 11.08
Price/Sales (ttm)1.86
Price/Book (mrq)N/A
Enterprise Value/Revenue 35.48
Enterprise Value/EBITDA 618.18

Trading Information

Stock Price History

Beta (3Y Monthly) 0.95
52-Week Change 3-3.65%
S&P500 52-Week Change 31.52%
52 Week High 371.03
52 Week Low 30.00
50-Day Moving Average 365.02
200-Day Moving Average 366.07

Share Statistics

Avg Vol (3 month) 31.88M
Avg Vol (10 day) 31.84M
Shares Outstanding 5257.39M
Float 233.16M
% Held by Insiders 10.94%
% Held by Institutions 193.76%
Shares Short (Jul 31, 2019) 45.96M
Short Ratio (Jul 31, 2019) 43.76
Short % of Float (Jul 31, 2019) 42.33%
Short % of Shares Outstanding (Jul 31, 2019) 42.31%
Shares Short (prior month Jun 28, 2019) 46.73M

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 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 21/2
Last Split Date 3Apr 25, 2005

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 1.88%
Operating Margin (ttm)23.34%

Management Effectiveness

Return on Assets (ttm)3.81%
Return on Equity (ttm)42.00%

Income Statement

Revenue (ttm)8.47B
Revenue Per Share (ttm)33.25
Quarterly Revenue Growth (yoy)34.90%
Gross Profit (ttm)2.78B
EBITDA 2.55B
Net Income Avi to Common (ttm)159M
Diluted EPS (ttm)0.62
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)2.37B
Total Cash Per Share (mrq)9.24
Total Debt (mrq)30.59B
Total Debt/Equity (mrq)1,512.21
Current Ratio (mrq)2.01
Book Value Per Share (mrq)-1.76

Cash Flow Statement

Operating Cash Flow (ttm)1.77B
Levered Free Cash Flow (ttm)-927.37M