LNG: Cheniere Energy Inc. Company Profile & Statistics

About

Cheniere Energy Inc. is primarily engaged in businesses related to liquefied natural gas (or LNG) through its two business segments: LNG terminal; and LNG and natural gas marketing. The company, through its controlling interest in Cheniere Energy Partners L.P., owns and operates the Sabine Pass LNG terminal in Louisiana - North America's first large-scale liquefied gas export facility. Furthermore, Cheniere Energy owns and operates the 94-mile Creole Trail Pipeline - an interconnect between the Sabine Pass receiving terminal and the downstream markets - through its subsidiary.

Info & Links

CEO

Jack A. Fusco

Headquarters

845 Texas Avenue, Suite 1250
HOUSTON, TX 77002, UNITED STATES

Auditor

KPMG LLP

Share holders

Employees

1,605

Cheniere Energy Inc. Statistics

Valuation Measures

Market Capitalization²

46.87B

Enterprise Value

67.04B

Enterprise Value/EBITDA(ttm)

8.29

Price to Earnings Ratio(ttm)

13.15

Price to Sales(ttm)

2.87

Price to Book(mrq)

4.94

Price to Cash(ytd)

4.41

Profitability

Gross Margin(ttm)

53.51%

Operating Margin(ttm)

22.70%

Profit Margin(ttm)

22.79%

Return on Equity(ttm)

41.44%

Return on Invested Capital(ttm)

15.97%

Return on Assets(ttm)

8.53%

Income Statement

Revenue(ttm)

16.09B

Revenue Per Share(ttm)

71.71

Gross Profit(ttm)

8.56B

EBITDA(ttm)³

8.08B

Net Income Available to Common(ttm)

3.65B

Diluted EPS(ttm)

15.66

Share Statistics

Beta (5Y Monthly)

0.97

52-Week Change

21.18%

S&P 500 52-Week Change

24.74%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

224.37M

Dividend Yield

0.97%

Float⁴

223.71M

% Held by Insiders

0.29%

% Held by Institutions

87.26%

Balance Sheet

Total Cash(mrq)

3.08B

Total Cash Per Share(mrq)

13.71

Total Debt(mrq)

23.25B

Total Debt/Equity(mrq)

248.70%

Current Ratio(mrq)

1.07%

Quick Ratio(mrq)

0.98%

Book Value Per Share(mrq)

41.47

Cash Flow

Operating Cash Flow Per Share(ytd)

16.53

Free Cash Flow(ytd)

2.08B

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

LNG

Cheniere Energy Inc.

Cheniere Energy Inc. Profile