AMEX:LNG (USA) Also trade in: Germany UK

Cheniere Energy Inc

$ 68.64 0.94 (1.39%)
Volume: 2,285,087 Avg Vol (1m): 1,767,293
Market Cap $: 17.67 Bil Enterprise Value $: 47.87 Bil
P/E (TTM): 69.35 P/B: 0.00
Earnings Power Value -320.2
Net Current Asset Value -113.57
Tangible Book -1.73
Projected FCF -211.35
Median P/S Value 183.44
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 3/10

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.
Current vs industry vs history
Cash-to-Debt 0.04
Cash-To-Debt ranked lower than
53.76% of 93 companies
in the Oil & Gas Midstream industry.
Industry Max: 10000, Med: 0.04, Min: 0.01
LNG: 0.04
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.01, Med: 0.12, Max: 10000
Current: 0.04
0.01
10000
Equity-to-Asset -0.01
Equity-to-Asset ranked lower than
97.20% of 107 companies
in the Oil & Gas Midstream industry.
Industry Max: 0.93, Med: 0.42, Min: -0.68
LNG: -0.01
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: -0.27, Med: 0.04, Max: 0.96
Current: -0.01
-0.27
0.96
Debt-to-Equity -78.01
Debt-to-Equity ranked lower than
100.00% of 90 companies
in the Oil & Gas Midstream industry.
Industry Max: 47.17, Med: 0.95, Min: 0.01
LNG: -78.01
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: -159.2, Med: -4.44, Max: 56.93
Current: -78.01
-159.2
56.93
Debt-to-EBITDA 11.94
Debt-to-EBITDA ranked lower than
97.96% of 98 companies
in the Oil & Gas Midstream industry.
Industry Max: 21.29, Med: 4.43, Min: 0.09
LNG: 11.94
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: -3655.83, Med: -4.84, Max: 39.13
Current: 11.94
-3655.83
39.13
Interest Coverage 2.11
Interest Coverage ranked lower than
81.90% of 105 companies
in the Oil & Gas Midstream industry.
Industry Max: 10000, Med: 4.51, Min: 0.3
LNG: 2.11
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 0.09, Med: 0.31, Max: 2.35
Current: 2.11
0.09
2.35
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 0.69
DISTRESS
GREY
SAFE
Beneish M-Score -2.77
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 6.56%
WACC 5.12%

Profitability & Growth : 7/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 23.64
Operating Margin ranked higher than
52.78% of 108 companies
in the Oil & Gas Midstream industry.
Industry Max: 587.6, Med: 21.95, Min: -65855.19
LNG: 23.64
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: -122.87, Med: 8.21, Max: 35.89
Current: 23.64
-122.87
35.89
Net Margin % 3.19
Net Margin ranked lower than
93.52% of 108 companies
in the Oil & Gas Midstream industry.
Industry Max: 168.31, Med: 10.85, Min: -37757.79
LNG: 3.19
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -359.78, Med: -78.8, Max: 5.9
Current: 3.19
-359.78
5.9
ROA % 0.83
ROA ranked lower than
86.73% of 113 companies
in the Oil & Gas Midstream industry.
Industry Max: 19039.05, Med: 4.17, Min: -3295.45
LNG: 0.83
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -8.81, Med: -5.32, Max: 1.57
Current: 0.83
-8.81
1.57
ROC (Joel Greenblatt) % 6.64
ROC (Joel Greenblatt) ranked lower than
71.56% of 109 companies
in the Oil & Gas Midstream industry.
Industry Max: 329050, Med: 9.5, Min: -25437.45
LNG: 6.64
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -7.15, Med: 0.02, Max: 8.13
Current: 6.64
-7.15
8.13
3-Year Total Revenue Growth Rate 208.90
3-Year Revenue Growth Rate ranked higher than
97.96% of 98 companies
in the Oil & Gas Midstream industry.
Industry Max: 397.4, Med: -1.4, Min: -100
LNG: 199.9
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: 0, Med: 32.6, Max: 638.1
Current: 199.9
0
638.1

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Financials (Next Earnings Date: 2019-08-09)

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Business Description

Industry Oil & Gas - Midstream » Oil & Gas Midstream    NAICS : 486210    SIC : 4924
Compare NYSE:PAA MIC:TRNFP TSX:PPL NYSE:MMP NYSE:WES AMEX:CQP NYSE:TRGP NYSE:EQM NYSE:ANDX NYSE:MPLX NYSE:TGE NYSE:AM NYSE:BPL TSX:IPL NYSE:OKE NYSE:PSXP NYSE:ETP NYSE:ENBL NYSE:ETRN NYSE:ENLC
Traded in other countries CHQ1.Germany 0HWH.UK
Address 700 Milam Street, Suite 1900, Houston, TX, USA, 77002
Cheniere Energy owns and operates the Sabine Pass liquefied natural gas terminal via its stake in Cheniere Partners. It also owns the under-development Corpus Christi LNG terminals as well as Cheniere Marketing, which markets LNG using Cheniere's gas volumes.

Ratios

Current vs industry vs history
PE Ratio (TTM) 69.35
PE Ratio ranked lower than
100.00% of 94 companies
in the Oil & Gas Midstream industry.
Industry Max: 1633, Med: 9999, Min: 2.78
LNG: 69.35
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 26.32, Med: 65.17, Max: 94.14
Current: 69.35
26.32
94.14
Forward PE Ratio 25.91
Forward P/E ranked lower than
100.00% of 70 companies
in the Oil & Gas Midstream industry.
Industry Max: 2500, Med: 18.12, Min: 7.14
LNG: 25.91
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 69.35
PE without NRI ranked lower than
100.00% of 91 companies
in the Oil & Gas Midstream industry.
Industry Max: 1633, Med: 19.54, Min: 3.36
LNG: 69.35
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 26.32, Med: 65.17, Max: 94.14
Current: 69.35
26.32
94.14
PS Ratio 2.17
PS Ratio ranked higher than
52.38% of 105 companies
in the Oil & Gas Midstream industry.
Industry Max: 388, Med: 2.3, Min: 0.03
LNG: 2.17
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.49, Med: 5.81, Max: 69.9
Current: 2.17
0.49
69.9
Price-to-Operating-Cash-Flow 8.92
Price-to-Operating-Cash-Flow ranked lower than
70.21% of 94 companies
in the Oil & Gas Midstream industry.
Industry Max: 122.64, Med: 7.92, Min: 1.24
LNG: 8.92
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 7.09, Med: 9.35, Max: 373.19
Current: 8.92
7.09
373.19
EV-to-EBIT 25.87
EV-to-EBIT ranked lower than
83.33% of 96 companies
in the Oil & Gas Midstream industry.
Industry Max: 142.02, Med: 18.53, Min: 2.17
LNG: 25.87
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -1192.5, Med: -14.3, Max: 152.2
Current: 25.87
-1192.5
152.2
EV-to-EBITDA 19.82
EV-to-EBITDA ranked lower than
88.35% of 103 companies
in the Oil & Gas Midstream industry.
Industry Max: 142.02, Med: 12.84, Min: 2.17
LNG: 19.82
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -5774.7, Med: -12.5, Max: 85.7
Current: 19.82
-5774.7
85.7
EV-to-Revenue 5.98
EV-to-Revenue ranked lower than
72.90% of 107 companies
in the Oil & Gas Midstream industry.
Industry Max: 1949.94, Med: 4.87, Min: 0.08
LNG: 5.98
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 5.6, Med: 26.6, Max: 931.5
Current: 5.98
5.6
931.5
Current Ratio 2.35
Current Ratio ranked higher than
88.89% of 108 companies
in the Oil & Gas Midstream industry.
Industry Max: 14, Med: 1, Min: 0.02
LNG: 2.35
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.05, Med: 2.47, Max: 56.3
Current: 2.35
0.05
56.3
Quick Ratio 2.18
Quick Ratio ranked higher than
88.89% of 108 companies
in the Oil & Gas Midstream industry.
Industry Max: 14, Med: 0.93, Min: 0.02
LNG: 2.18
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.05, Med: 2.45, Max: 56.3
Current: 2.18
0.05
56.3
Days Inventory 17.82
Days Inventory ranked lower than
58.75% of 80 companies
in the Oil & Gas Midstream industry.
Industry Max: 187.09, Med: 13.28, Min: 0.02
LNG: 17.82
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 17.82, Med: 47.7, Max: 158.45
Current: 17.82
17.82
158.45
Days Sales Outstanding 15.59
Days Sales Outstanding ranked higher than
70.83% of 96 companies
in the Oil & Gas Midstream industry.
Industry Max: 135.52, Med: 34.27, Min: 0.35
LNG: 15.59
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 3.82, Med: 6.13, Max: 59.46
Current: 15.59
3.82
59.46
Days Payable 4.71
Days Payable ranked lower than
94.74% of 76 companies
in the Oil & Gas Midstream industry.
Industry Max: 742.7, Med: 48.11, Min: 0.04
LNG: 4.71
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 2.63, Med: 15.53, Max: 408.71
Current: 4.71
2.63
408.71

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -1.70
3-Year Share Buyback Rate ranked higher than
93.83% of 81 companies
in the Oil & Gas Midstream industry.
Industry Max: 35.2, Med: -8.9, Min: -152
LNG: -1.7
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -59.3, Med: -15.55, Max: 2.4
Current: -1.7
-59.3
2.4

Valuation & Return

Current vs industry vs history
Price-to-Median-PS-Value 0.37
Price-to-Median-PS-Value ranked higher than
96.81% of 94 companies
in the Oil & Gas Midstream industry.
Industry Max: 3.67, Med: 0.94, Min: 0.07
LNG: 0.37
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.09, Med: 4.86, Max: 150
Current: 0.37
0.09
150
Earnings Yield (Joel Greenblatt) % 3.89
Earnings Yield (Greenblatt) ranked lower than
72.07% of 111 companies
in the Oil & Gas Midstream industry.
Industry Max: 46.08, Med: 4.95, Min: -120.72
LNG: 3.89
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -9.4, Med: -1.2, Max: 4.9
Current: 3.89
-9.4
4.9

More Statistics

Revenue (TTM) (Mil) $ 8,006
EPS (TTM) $ 0.99
Beta 1.01
Volatility % 21.74
52-Week Range $ 55.09 - 71.03
Shares Outstanding (Mil) 257

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 6
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy Y