Cheniere Energy Inc. (LNG) Company Profile & Statistics

Cheniere Energy Inc.
LNG
(NYSE)
Closed
187.62
-3.76 (-1.97%)
in:usd•As of: Nov 01, 2024 15:59 UTC -4
Open
190.75
High
192.33
Low
187.02

About Cheniere Energy Inc.

CEO

Jack A. Fusco

Headquarters

845 texas avenue, suite 1250

houston, tx 77002, united states

Auditor

KPMG LLP

Employees

1,605

Share Holders

Website

www.cheniere.com

Industry

oil and gas pipelines

Sector

industrial services

Company Overview

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.

Cheniere Energy Inc. Statistics

Valuation Measures

Market Capitalization ²	42.45B
Enterprise Value	62.89B
Enterprise Value/EBITDA (ttm)	6.85
Price to Earnings Ratio (ttm)	12.22
Price to Book (mrq)	5.10
Price to Sales (ttm)	2.69
Price to Cash (ytd)	4.10

Profitability

Gross Margin (ttm)	58.82%
Operating Margin (ttm)	22.70%
Profit Margin (ttm)	27.08%
Return on Equity (ttm)	42.29%
Return on Invested Capital (ttm)	18.77%
Return on Assets (ttm)	8.54%

Income Statement

Revenue (ttm)	16.49B
Revenue Per Share (ttm)	72.86
Gross Profit (ttm)	9.66B
EBITDA (ttm)³	9.18B
Net Income Avi to Common (ttm)	4.46B
Diluted EPS (ttm)	15.66

Share Statistics

Beta (5Y Monthly)	0.94
52-Week Change	7.16%
S&P500 52-Week Change	32.68%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	226.27M
Dividend Yield	0.91%
Float ⁴	225.62M
% Held by Insiders	0.29%
% Held by Institutions	87.26%

Balance Sheet

Total Cash (mrq)	2.95B
Total Cash Per Share (mrq)	13.06
Total Debt (mrq)	23.39B
Total Debt/Equity (mrq)	272.21%
Current Ratio (mrq)	1.02%
Quick Ratio (mrq)	0.93%
Book Value Per Share (mrq)	37.85

Cash Flow

Operating Cash Flow Per Share (ytd)	10.32
Free Cash Flow (ytd)	1.21B

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. Stock price provided by Xignite. 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.

Cheniere Energy Inc.

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