10 Year Financial Data of Cheniere Energy Inc (LNG)

30.6 (1y: +105%)

Market Cap	7.32 B	P/E(ttm)
Enterprise Value	10.81 B	P/B	14.47

LNG- AMEX (USA)
Cheniere Energy Inc

Currently 1/5

Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$30.60

3 Severe Warning Signs 2 Medium Warning Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	91.7	58.9	-59.6
EBITDA Growth (%)	0	0	-130.5
Free Cash Flow Growth (%)	16.6	-29.6	0
Book Value Growth (%)	0	0	0

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	0.02	0.05	0.06	0.04	0.01	0.15	3.51	5.23	3.80	1.46	1.30	0.54	0.36	0.32	0.31	0.31
EBITDA per Share	-0.29	-0.71	-0.91	-1.34	-2.99	-4.43	1.51	3.01	1.59	-0.05	-0.36	0.13	0.05	-0.19	0.02	-0.24
Free Cashflow per Share	-0.35	-0.09	-4.85	-9.84	-18.10	-15.91	-4.09	-0.38	-0.68	-6.74	-7.78	-0.53	-0.39	-4.04	-1.14	-2.21
Earnings per Share ($)	-0.18	-0.63	-0.56	-2.68	-3.60	-7.53	-3.13	-1.37	-2.60	-1.83	-1.93	-0.43	-0.43	-0.52	-0.44	-0.54
Book Value per Share	0.65	7.83	5.40	2.63	-5.98	-12.76	-12.59	-11.86	-4.99	2.81	2.23	-0.64	1.86	2.86	2.36	2.23
Month End Stock Price	5.85	31.85	37.22	28.87	32.64	2.85	2.42	5.52	8.69	18.78	28.00	14.98	14.74	15.53	18.78	28.00
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	-27.60	-8.10	-10.40	-102	--	--	--	--	--	-65.30	-97.20	--	-91.60	-73.20	-74.00	-97.20
Return on Assets %	-21.50	-7.40	-2.30	-5.60	-6.10	-12.20	-5.90	-3.00	-6.80	-7.20	-7.20	-7.60	-9.60	-10.00	-8.00	-7.20
Return on Capital - Joel Greenblatt %	-46.00	-176	-12.50	-7.20	-9.20	-10.10	1.00	4.80	2.70	-2.10	-6.40	--	-0.80	-6.40	-1.60	-6.40
Debt to Equity	0.05	--	3.20	16.45	-9.13	-5.23	-4.68	-4.43	-7.78	4.25	7.63	-31.82	7.53	3.85	4.25	7.63

Gross Margin %	100.00	94.10	-641	-42.30	-5,484	-258	79.30	81.10	72.50	53.70	50.90	52.60	48.50	60.90	52.60	50.90
Operating Margin %	-1,373	-1,456	-1,734	-3,200	-25,339	-3,418	13.00	35.90	20.00	-28.50	-102	1.00	-9.80	-82.60	-23.60	-102
Net Margin %	-805	-1,230	-992	-6,152	-28,095	-4,990	-89.20	-26.10	-68.40	-125	-178	-80.10	-117	-165	-140	-178

Days Sales Outstanding	1,571	251	354	1,223	27,522	186	19.90	5.90	3.80	4.80	3.70	2.40	6.90	40.30	4.70	3.70
Days Inventory	--	--	--	--	--	--	317	8.00	30.00	20.90	13.00	9.00	6.60	23.30	20.10	13.00
Inventory Turnover	--	--	--	--	--	--	1.20	45.40	12.20	17.50	7.00	10.10	13.80	3.90	4.50	7.00

Debt to Revenue	1.52	--	305	994	4,261	443	16.79	10.04	10.22	8.14	55.66	37.95	38.47	34.79	32.14	55.66
COGS to Revenue	--	0.06	7.41	1.42	55.84	3.58	0.21	0.19	0.28	0.46	0.49	0.47	0.51	0.39	0.47	0.49
Inventory to Revenue	--	--	--	--	--	--	0.18	0.00	0.02	0.03	0.07	0.05	0.04	0.10	0.10	0.07
Interest Exp. to Revenue %	0.46	25.08	4.89	-206	-3,388	-1,544	-134	-89.71	-89.31	--	-61.09	--	--	-68.95	--	-61.09

Asset Turnover	0.03	0.01	0.00	0.00	--	0.00	0.07	0.11	0.10	0.06	0.01	0.02	0.02	0.02	0.02	0.01
Buyback Ratio	83.80	1,306	10.00	1.30	168	--	--	--	262	422	312	629	649	1,344	-941	312
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	0.66	2.00	3.01	2.37	0.65	7.14	181	292	290	266	262	70.47	62.33	66.00	67.42	65.91
Cost of Goods Sold	--	0.12	22.26	3.38	36.13	25.60	37.55	55.01	79.90	123	122	33.38	32.08	25.78	31.95	32.35
Gross Profit	0.66	1.88	-19.25	-1.00	-35.48	-18.46	144	237	211	143	139	37.10	30.25	40.22	35.47	33.56

Selling, General, &Admin. Expense	9.25	29.64	29.15	70.11	122	123	65.83	68.63	88.43	152	218	19.99	20.82	79.43	31.85	85.90
Research &Development	--	--	--	--	--	--	--	--	40.80	--	--	--	--	--	--	--
Earnings Before DDA	-8.59	-27.76	-48.40	-72.74	-151	-210	77.73	168	122	-9.43	-78.78	17.01	9.36	-39.28	3.49	-52.34

Depreciation, Depletion and Amortization	0.43	1.32	3.70	3.13	12.71	34.29	54.23	63.25	63.41	66.41	65.23	16.29	15.48	15.23	19.41	15.11

Operating Income	-9.02	-29.09	-52.10	-75.87	-164	-244	23.50	105	58.15	-75.83	-144	0.72	-6.12	-54.52	-15.92	-67.45
Interest Income/Expense	0.00	0.50	0.15	-4.88	-21.92	-110	-242	-262	-259	--	-85.77	--	--	-45.50	--	-40.26
Net Income	-5.29	-24.57	-29.80	-146	-182	-356	-161	-76.20	-199	-333	-393	-56.42	-73.04	-109	-94.32	-117

Earnings per Share ($)	-0.18	-0.63	-0.56	-2.68	-3.60	-7.53	-3.13	-1.37	-2.60	-1.83	-1.93	-0.43	-0.43	-0.52	-0.44	-0.54
Total Shares Outstanding	29.54	38.89	53.10	54.42	50.54	47.37	51.60	55.77	76.48	182	216	131	171	209	216	216
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	1.26	309	693	463	297	102	88.37	74.16	459	202	178	440	138	215	202	178
Accounts Receivable	2.83	1.37	2.91	7.94	48.79	3.63	9.90	4.70	3.04	3.49	2.71	1.87	4.72	29.20	3.49	2.71
Inventory	--	--	--	--	--	--	32.60	1.21	6.56	7.05	4.61	3.29	2.32	6.60	7.05	4.61
Other Current Assets	0.40	0.56	176	358	255	311	155	85.54	123	536	740	146	510	517	536	740
Total Current Assets	4.49	311	871	829	601	417	286	166	591	749	926	591	655	767	749	926

Property, Plant and Equipment	19.71	20.09	298	749	1,645	2,170	2,217	2,158	2,107	3,282	3,824	2,093	2,126	2,995	3,282	3,824
Intangible Assets	0.08	0.09	76.94	81.18	97.25	82.95	82.91	82.89	81.60	81.18	81.18	81.60	81.18	81.18	81.18	81.18
Other Long Term Assets	0.31	2.10	61.64	946	619	252	147	147	135	527	1,751	169	166	540	527	1,751
Total Assets	24.59	334	1,308	2,604	2,962	2,922	2,733	2,554	2,915	4,639	6,582	2,935	3,028	4,384	4,639	6,582

Accounts Payable	3.33	5.53	61.32	61.94	172	63.10	38.85	39.74	64.18	133	264	82.46	69.11	140	133	264
Current Portion of Long-Term Debt	1.00	--	--	--	--	--	--	--	493	--	--	199	203	--	--	--
Other Current Liabilities	--	--	--	--	1.56	3.03	27.36	26.59	28.06	26.67	26.87	32.83	25.86	27.93	26.67	26.87
Total Current Liabilities	4.33	5.53	61.32	61.94	173	66.13	66.21	66.33	585	160	291	314	298	168	160	291

Long-Term Debt	--	--	918	2,357	2,757	3,165	3,042	2,928	2,475	2,167	3,668	2,476	2,195	2,296	2,167	3,668
Other Long-Term Liabilities	1.12	23.44	42.78	42.30	334	296	274	221	237	1,802	2,141	229	217	1,323	1,802	2,141
Total Liabilities	5.45	28.97	1,022	2,461	3,264	3,527	3,382	3,215	3,297	4,129	6,101	3,019	2,710	3,787	4,129	6,101

Common Stock	0.05	0.08	0.16	0.17	0.14	0.16	0.17	0.20	0.39	0.67	0.73	0.46	0.56	0.67	0.67	0.73
Retained Earnings	-28.95	-53.51	-83.31	-247	-429	-785	-985	-1,061	-1,260	-1,593	-1,710	-1,317	-1,390	-1,499	-1,593	-1,710
Additional Paid-In Capital	48.03	365	376	390	452	181	337	404	899	2,169	2,235	1,253	1,731	2,164	2,169	2,235
Treasury Stock	--	--	--	--	-325	-0.50	-1.49	-4.34	-20.20	-39.12	-39.58	-20.50	-23.34	-39.12	-39.12	-39.58
Total Equity	19.14	305	287	143	-302	-605	-650	-662	-382	510	481	-84.07	318	597	510	481
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	-5.29	-24.57	-29.80	-146	-182	-356	-161	-76.20	-199	-333	-393	-56.42	-73.04	-109	-94.32	-117
Depreciation, Depletion and Amortization	0.43	1.32	3.70	3.13	12.71	34.29	54.23	63.25	63.41	66.41	65.23	16.29	15.48	15.23	19.41	15.11
Cash Flow from Others	-2.70	22.58	7.70	62.30	84.77	180	9.40	-3.97	92.59	159	276	-28.57	31.32	83.73	72.06	88.77
Cash Flow from Operations	-7.56	-0.66	-18.39	-80.43	-84.29	-142	-97.86	-16.92	-42.76	-108	-52.36	-68.70	-26.24	-10.04	-2.86	-13.22

Investment for Property, Plant & Equipement	-2.86	-2.94	-239	-455	-830	-611	-113	-4.25	-8.93	-1,118	-1,582	-0.27	-41.02	-833	-244	-464
Cash Flow from Investing	0.03	1.19	-406	-1,540	-440	-133	11.98	109	-22.13	-84.53	-92.48	-2.05	-1.40	-71.60	-9.49	-9.99

Net Issuance of Stock	4.43	321	2.97	1.95	-19.56	-31.30	-1.00	-2.84	507	1,385	1,397	353	474	1,446	-888	365
Net Issuance of Debt	1.00	-1.00	924	1,434	400	395	-30.15	-105	--	-1,450	348	-298	-274	-105	-773	1,500
Cash Flow for Dividends	--	--	--	--	--	--	-26.39	-26.39	-28.22	-36.33	-39.93	-8.09	-8.24	-8.30	-11.70	-11.70
Other Financing	2.77	-13.27	-118	-44.73	-22.69	-283	130	27.65	-28.48	35.68	-1,822	4.55	-466	-1,175	1,672	-1,853
Cash Flow from Financing	8.20	307	809	1,391	358	80.87	72.05	-106	450	-65.08	-117	51.41	-274	159	-0.94	-0.46

Net Change in Cash	0.67	307	384	-230	-166	-194	-13.82	-14.21	385	-257	-262	-19.33	-302	77.11	-13.28	-23.67

Free Cash Flow	-10.41	-3.60	-258	-535	-914	-753	-211	-21.17	-51.70	-1,226	-1,634	-68.97	-67.26	-843	-247	-477
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Price to Tangible Book
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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LNG Quarterly/Annuals Reports

LNG: 10-Q - CHENIERE ENERGY INC (0000003570) (Filer): (10-Q) - 2012-08-03
LNG: 10-Q - CHENIERE ENERGY INC (0000003570) (Filer): (10-Q) - 2012-05-04
LNG: 10-K/A - CHENIERE ENERGY INC (0000003570) (Filer): (10-K/A) - 2012-03-22
LNG: 10-Q - CHENIERE ENERGY INC (0000003570) (Filer): (10-Q) - 2011-11-04
LNG: 10-Q - CHENIERE ENERGY INC (0000003570) (Filer): (10-Q) - 2011-08-04

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