LNG - Cheniere Energy, Inc.

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

Valuation Measures

Market Cap (intraday) 5
15.54B
Enterprise Value 3
46.82B
Trailing P/E
N/A
Forward P/E 1
21.94
PEG Ratio (5 yr expected) 1
213.88
Price/Sales (ttm)
1.79
Price/Book (mrq)
N/A
Enterprise Value/Revenue 3
5.40
Enterprise Value/EBITDA 6
18.83

Trading Information

Stock Price History

Beta (5Y Monthly) 1.16
52-Week Change 31.14%
S&P500 52-Week Change 324.46%
52 Week High 370.60
52 Week Low 355.09
50-Day Moving Average 361.09
200-Day Moving Average 363.51

Share Statistics

Avg Vol (3 month) 31.62M
Avg Vol (10 day) 31.61M
Shares Outstanding 5254.75M
Float 233.41M
% Held by Insiders 10.94%
% Held by Institutions 193.76%
Shares Short (Nov 29, 2019) 46.05M
Short Ratio (Nov 29, 2019) 43.64
Short % of Float (Nov 29, 2019) 42.37%
Short % of Shares Outstanding (Nov 29, 2019) 42.38%
Shares Short (prior month Oct 31, 2019) 47.12M

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)Sep 30, 2019

Profitability

Profit Margin -2.58%
Operating Margin (ttm)20.87%

Management Effectiveness

Return on Assets (ttm)3.45%
Return on Equity (ttm)18.21%

Income Statement

Revenue (ttm)8.67B
Revenue Per Share (ttm)33.75
Quarterly Revenue Growth (yoy)10.70%
Gross Profit (ttm)2.78B
EBITDA 2.49B
Net Income Avi to Common (ttm)-224M
Diluted EPS (ttm)-0.87
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)2.62B
Total Cash Per Share (mrq)10.28
Total Debt (mrq)31.52B
Total Debt/Equity (mrq)2,120.86
Current Ratio (mrq)2.21
Book Value Per Share (mrq)-3.53

Cash Flow Statement

Operating Cash Flow (ttm)1.58B
Levered Free Cash Flow (ttm)-1.12B