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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 3/10

vs
industry
vs
history
Cash-to-Debt 0.05
LNG's Cash-to-Debt is ranked lower than
55% of the 94 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 0.07 vs. LNG: 0.05 )
Ranked among companies with meaningful Cash-to-Debt only.
LNG' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.17 Max: No Debt
Current: 0.05
Equity-to-Asset -0.07
LNG's Equity-to-Asset is ranked lower than
98% of the 107 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 0.39 vs. LNG: -0.07 )
Ranked among companies with meaningful Equity-to-Asset only.
LNG' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.27  Med: 0.11 Max: 0.96
Current: -0.07
-0.27
0.96
Piotroski F-Score: 4
Altman Z-Score: -0.08
Beneish M-Score: 5.38
WACC vs ROIC
8.12%
-2.14%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 2/10

vs
industry
vs
history
Operating Margin % -50.37
LNG's Operating Margin % is ranked lower than
96% of the 107 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 17.34 vs. LNG: -50.37 )
Ranked among companies with meaningful Operating Margin % only.
LNG' s Operating Margin % Range Over the Past 10 Years
Min: -25338.49  Med: -112.23 Max: 35.89
Current: -50.37
-25338.49
35.89
Net Margin % -129.59
LNG's Net Margin % is ranked lower than
97% of the 107 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 8.44 vs. LNG: -129.59 )
Ranked among companies with meaningful Net Margin % only.
LNG' s Net Margin % Range Over the Past 10 Years
Min: -28095.36  Med: -197.29 Max: -26.14
Current: -129.59
-28095.36
-26.14
ROA % -4.95
LNG's ROA % is ranked lower than
84% of the 113 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 2.58 vs. LNG: -4.95 )
Ranked among companies with meaningful ROA % only.
LNG' s ROA % Range Over the Past 10 Years
Min: -12.68  Med: -6.82 Max: -2.88
Current: -4.95
-12.68
-2.88
ROC (Joel Greenblatt) % -2.18
LNG's ROC (Joel Greenblatt) % is ranked lower than
81% of the 111 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 7.95 vs. LNG: -2.18 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
LNG' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -14.06  Med: -3.4 Max: 4.62
Current: -2.18
-14.06
4.62
3-Year Revenue Growth Rate -6.60
LNG's 3-Year Revenue Growth Rate is ranked higher than
60% of the 80 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: -11.40 vs. LNG: -6.60 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
LNG' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: -6.6 Max: 638.1
Current: -6.6
0
638.1
3-Year EBITDA Growth Rate 214.40
LNG's 3-Year EBITDA Growth Rate is ranked higher than
99% of the 73 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 0.80 vs. LNG: 214.40 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
LNG' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 34.8 Max: 214.4
Current: 214.4
0
214.4
3-Year EPS without NRI Growth Rate 32.90
LNG's 3-Year EPS without NRI Growth Rate is ranked higher than
69% of the 62 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 8.00 vs. LNG: 32.90 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
LNG' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -50  Med: 19.2 Max: 141.3
Current: 32.9
-50
141.3
GuruFocus has detected 6 Warning Signs with Cheniere Energy Inc $LNG.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» LNG's 10-Y Financials

Financials (Next Earnings Date: 2017-02-28)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

LNG Guru Trades in Q1 2016

Jim Simons 369,200 sh (New)
T Boone Pickens 83,292 sh (New)
NWQ Managers 2,057,906 sh (New)
Pioneer Investments 140,587 sh (New)
Seth Klarman 29,841,174 sh (+14.38%)
Steve Mandel 12,884,676 sh (+2.33%)
Carl Icahn 32,680,490 sh (unchged)
Paul Tudor Jones Sold Out
Louis Moore Bacon Sold Out
John Griffin 5,257,000 sh (-2.83%)
Murray Stahl 14,166 sh (-13.73%)
Andreas Halvorsen 1,458,025 sh (-90.84%)
» More
Q2 2016

LNG Guru Trades in Q2 2016

Steven Cohen 268,000 sh (New)
T Boone Pickens 270,108 sh (+224.29%)
NWQ Managers 2,153,721 sh (+4.66%)
Carl Icahn 32,680,490 sh (unchged)
Steve Mandel 12,884,676 sh (unchged)
Seth Klarman 29,841,174 sh (unchged)
Pioneer Investments Sold Out
Andreas Halvorsen Sold Out
Murray Stahl 12,759 sh (-9.93%)
Jim Simons 259,500 sh (-29.71%)
John Griffin 3,430,000 sh (-34.75%)
» More
Q3 2016

LNG Guru Trades in Q3 2016

Paul Tudor Jones 18,745 sh (New)
Steven Cohen 875,100 sh (+226.53%)
NWQ Managers 2,186,023 sh (+1.50%)
Carl Icahn 32,680,490 sh (unchged)
Jim Simons Sold Out
Seth Klarman 27,842,957 sh (-6.70%)
T Boone Pickens 226,411 sh (-16.18%)
Steve Mandel 10,741,417 sh (-16.63%)
Murray Stahl 9,832 sh (-22.94%)
John Griffin 1,472,800 sh (-57.06%)
» More
Q4 2016

LNG Guru Trades in Q4 2016

Jim Simons 205,900 sh (New)
Alan Fournier 1,318,094 sh (New)
George Soros 7,100 sh (New)
NWQ Managers 2,736,835 sh (+25.20%)
T Boone Pickens 266,385 sh (+17.66%)
Steven Cohen 1,006,000 sh (+14.96%)
Murray Stahl 10,756 sh (+9.40%)
Carl Icahn 32,680,490 sh (unchged)
Paul Tudor Jones Sold Out
John Griffin Sold Out
Seth Klarman 21,726,340 sh (-21.97%)
Steve Mandel 5,186,332 sh (-51.72%)
» More
» Details

Insider Trades

Latest Guru Trades with LNG

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Oil & Gas - Midstream » Oil & Gas Midstream    NAICS: 486210    SIC: 4924
Compare:NYSE:OKE, NYSE:TRGP, AMEX:CQP, NYSE:WGP, NYSE:PBA, NYSE:BPL, NYSE:SEP, NYSE:WES, NYSE:SXL, OTCPK:IPPLF, NYSE:EEP, NYSE:OKS, NYSE:ENBL, NYSE:ENLK, NYSE:EQM, NYSE:SHLX, NYSE:TLLP, OTCPK:KEYUF, NYSE:DCP, NYSE:MMP » details
Traded in other countries:CHQ1.Germany,
Cheniere Energy Inc is engaged in LNG-related businesses. It owns and operates the Sabine Pass LNG terminal in Louisiana through its ownership interest in and management agreements with Cheniere Energy Partners, L.P.

Cheniere Energy Inc was incorporated in Delaware in 1983. The Company is engaged in LNG-related businesses. The Company owns and operates the Sabine Pass LNG terminal in Louisiana through its ownership interest in and management agreements with Cheniere Energy Partners, L.P. The Sabine Pass LNG terminal is located on the Sabine Pass deep water shipping channel less than four miles from the Gulf Coast. The Company is developing a second natural gas liquefaction and export facility near Corpus Christi, Texas. Its business activities are conducted by two segments such as LNG terminal business and LNG and natural gas marketing business. LNG terminal business began developing its LNG terminal business in 1999. The Company is engaged in development efforts on three LNG terminal projects: the Sabine Pass LNG terminal in western Cameron Parish, Louisiana, less than four miles from the Gulf Coast on the deepwater ship channel; the Corpus Christi LNG terminal near Corpus Christi, Texas; and the Creole Trail LNG terminal at the mouth of the Calcasieu Channel in central Cameron Parish, Louisiana. The Company has constructed and are operating regasification facilities at the Sabine Pass LNG terminal and also developing and constructing the Sabine Pass Liquefaction Project, which is owned through Cheniere Partners. The Company's wholly owned subsidiary, Cheniere Marketing, is engaged in the LNG and natural gas marketing business and is seeking to develop a portfolio of long-term, short-term and spot LNG purchase and sale agreements. Sabine Pass LNG does not experience competition for its terminal capacity because the entire approximately 4.0 Bcf/d of regasification capacity that is available at the Sabine Pass LNG terminal has been fully contracted. If and when Sabine Pass LNG has to replace any TUAs, it will compete with other then-existing LNG terminals for customers. The LNG terminals are subject to regulation under federal, state and local statutes, rules, regulations and laws.

Top Ranked Articles about Cheniere Energy Inc

Where Seth Klarman Sees Value in Today’s Market An analysis of the guru's 4th-quarter portfolio
Yesterday saw the release of the final round of 13F filings from some of the world’s most followed hedge fund investors, and there were a few surprises contained within figures. Read more...
Seth Klarman Trims Cheniere Energy Guru cuts almost a quarter of position
Seth Klarman (Trades, Portfolio), portfolio manager of The Baupost Group, trimmed 21.97% of his stake in Cheniere Energy Inc. (LNG) Jan. 9 likely due to a weak financial outlook. As of the transaction, Klarman owns 21,726,340 shares of the midstream energy company, about 9.25% of total shares outstanding. Read more...
Insider Buys Shares in Cheniere Energy President and CEO purchases 35,063 shares
Jack Fusco (Insider Trades), president and CEO of Cheniere Energy Inc. (LNG), acquired 35,063 shares in the company on Sept. 19. The price per share was $42.78 for a total transaction of $1,499,995. Read more...
Seth Klarman Is Betting Big on Energy Of guru's top 5 holdings, 3 are in oil and gas sector
According to his latest fillings, Seth Klarman (Trades, Portfolio)’s exposure to the energy sector has never been higher. Three of his top five holders are in the oil and gas space. Here’s a quick primer on his biggest bets. Read more...

Ratios

vs
industry
vs
history
Forward PE Ratio 769.23
LNG's Forward PE Ratio is ranked lower than
99% of the 67 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 22.22 vs. LNG: 769.23 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PS Ratio 8.72
LNG's PS Ratio is ranked lower than
95% of the 107 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 3.11 vs. LNG: 8.72 )
Ranked among companies with meaningful PS Ratio only.
LNG' s PS Ratio Range Over the Past 10 Years
Min: 0.49  Med: 25.19 Max: 896
Current: 8.72
0.49
896
EV-to-EBIT -200.17
LNG's EV-to-EBIT is ranked lower than
99.99% of the 75 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 21.10 vs. LNG: -200.17 )
Ranked among companies with meaningful EV-to-EBIT only.
LNG' s EV-to-EBIT Range Over the Past 10 Years
Min: -4449.5  Med: -50.6 Max: 142.3
Current: -200.17
-4449.5
142.3
EV-to-EBITDA -77103.81
LNG's EV-to-EBITDA is ranked lower than
99.99% of the 82 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 15.27 vs. LNG: -77103.81 )
Ranked among companies with meaningful EV-to-EBITDA only.
LNG' s EV-to-EBITDA Range Over the Past 10 Years
Min: -77103.81  Med: -44.7 Max: 385.9
Current: -77103.81
-77103.81
385.9
Current Ratio 2.08
LNG's Current Ratio is ranked lower than
61% of the 101 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 1.00 vs. LNG: 2.08 )
Ranked among companies with meaningful Current Ratio only.
LNG' s Current Ratio Range Over the Past 10 Years
Min: 0.32  Med: 2.29 Max: 56.3
Current: 2.08
0.32
56.3
Quick Ratio 1.93
LNG's Quick Ratio is ranked lower than
56% of the 101 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 0.88 vs. LNG: 1.93 )
Ranked among companies with meaningful Quick Ratio only.
LNG' s Quick Ratio Range Over the Past 10 Years
Min: 0.32  Med: 2.21 Max: 56.3
Current: 1.93
0.32
56.3
Days Inventory 31.07
LNG's Days Inventory is ranked lower than
67% of the 83 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 15.91 vs. LNG: 31.07 )
Ranked among companies with meaningful Days Inventory only.
LNG' s Days Inventory Range Over the Past 10 Years
Min: 17.76  Med: 40.23 Max: 158.45
Current: 31.07
17.76
158.45
Days Sales Outstanding 59.37
LNG's Days Sales Outstanding is ranked lower than
90% of the 99 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 35.87 vs. LNG: 59.37 )
Ranked among companies with meaningful Days Sales Outstanding only.
LNG' s Days Sales Outstanding Range Over the Past 10 Years
Min: 3.82  Med: 6.94 Max: 24090
Current: 59.37
3.82
24090
Days Payable 22.21
LNG's Days Payable is ranked lower than
72% of the 81 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 41.67 vs. LNG: 22.21 )
Ranked among companies with meaningful Days Payable only.
LNG' s Days Payable Range Over the Past 10 Years
Min: 4.14  Med: 32.48 Max: 220.33
Current: 22.21
4.14
220.33

Buy Back

vs
industry
vs
history

Valuation & Return

vs
industry
vs
history
Price-to-Median-PS-Value 0.34
LNG's Price-to-Median-PS-Value is ranked higher than
94% of the 95 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 1.14 vs. LNG: 0.34 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
LNG' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.03  Med: 1.32 Max: 26.4
Current: 0.34
0.03
26.4
Earnings Yield (Greenblatt) % -0.50
LNG's Earnings Yield (Greenblatt) % is ranked lower than
75% of the 104 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 3.60 vs. LNG: -0.50 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
LNG' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -0.5  Med: 1.85 Max: 2.7
Current: -0.5
-0.5
2.7

More Statistics

Revenue (TTM) (Mil) $1,283
EPS (TTM) $ -2.68
Beta1.66
Short Percentage of Float7.99%
52-Week Range $31.02 - 50.53
Shares Outstanding (Mil)237.87

Analyst Estimate

Dec17
Revenue (Mil $)
EPS ($) 0.06
EPS without NRI ($) 0.06
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
» More Articles for LNG

Headlines

Articles On GuruFocus.com
Where Seth Klarman Sees Value in Today’s Market Feb 15 2017 
Seth Klarman Trims Cheniere Energy Jan 10 2017 
Why You Should Be Using the Altman Z-Score Dec 18 2016 
Insider Buys Shares in Cheniere Energy Sep 21 2016 
Carl Icahn Gives Statement on Selling Chesapeake Energy at Loss Sep 20 2016 
Seth Klarman Is Betting Big on Energy Apr 07 2016 
Carl Icahn Raises Stake in AIG by More Than 3,000% Mar 18 2016 
Carl Icahn Sells Half of Mentor Graphics Stake Back to Company Feb 22 2016 
Carl Icahn Buys AIG, Reduces Apple Feb 19 2016 
Seth Klarman Bets the Farm on Cheniere Energy Feb 03 2016 

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