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Business Description
Cheniere Energy Inc
NAICS : 486210
SIC : 4924
ISIN : US16411R2085
Share Class Description:
LNG: Ordinary SharesDescription
Cheniere Energy is a liquified natural gas, or LNG, producer with two facilities in Corpus Christi, Texas and Sabine Pass, Louisiana. It generates most of its revenue through long-term contracts with customers on a fixed and variable fee payout structure. It also generates revenue by selling uncontracted LNG to customers on a short or one-time basis. A subsidiary, Cheniere Energy Partners, owns the Sabine Pass facility and trades as a master limited partnership.
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.1 | |||||
Equity-to-Asset | 0.13 | |||||
Debt-to-Equity | 4.49 | |||||
Debt-to-EBITDA | 3.4 | |||||
Interest Coverage | 6.07 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.95 | |||||
Beneish M-Score | -2.34 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.1 | |||||
3-Year EBITDA Growth Rate | 265.2 | |||||
3-Year FCF Growth Rate | 32.4 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 12.07 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 56.52 | |||||
9-Day RSI | 51.4 | |||||
14-Day RSI | 49.67 | |||||
3-1 Month Momentum % | 0.22 | |||||
6-1 Month Momentum % | 19.25 | |||||
12-1 Month Momentum % | 35.15 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.08 | |||||
Quick Ratio | 0.97 | |||||
Cash Ratio | 0.59 | |||||
Days Inventory | 16.77 | |||||
Days Sales Outstanding | 16.36 | |||||
Days Payable | 5.74 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.86 | |||||
Dividend Payout Ratio | 0.13 | |||||
3-Year Dividend Growth Rate | 76.2 | |||||
Forward Dividend Yield % | 0.92 | |||||
5-Year Yield-on-Cost % | 0.86 | |||||
3-Year Average Share Buyback Ratio | 4.1 | |||||
Shareholder Yield % | 5.92 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 42.06 | |||||
Operating Margin % | 39.02 | |||||
Net Margin % | 20.71 | |||||
FCF Margin % | 20.1 | |||||
ROE % | 66.16 | |||||
ROA % | 7.56 | |||||
ROIC % | 12.72 | |||||
3-Year ROIIC % | 126.59 | |||||
ROC (Joel Greenblatt) % | 17.64 | |||||
ROCE % | 16.42 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 15.36 | |||||
Forward PE Ratio | 17.57 | |||||
PE Ratio without NRI | 15.32 | |||||
Shiller PE Ratio | 48.38 | |||||
Price-to-Owner-Earnings | 16.34 | |||||
PEG Ratio | 0.31 | |||||
PS Ratio | 3.19 | |||||
PB Ratio | 8.59 | |||||
Price-to-Tangible-Book | 8.71 | |||||
Price-to-Free-Cash-Flow | 15.81 | |||||
Price-to-Operating-Cash-Flow | 9.27 | |||||
EV-to-EBIT | 12.07 | |||||
EV-to-Forward-EBIT | 12.72 | |||||
EV-to-EBITDA | 10.11 | |||||
EV-to-Forward-EBITDA | 10.48 | |||||
EV-to-Revenue | 4.85 | |||||
EV-to-Forward-Revenue | 3.63 | |||||
EV-to-FCF | 24.14 | |||||
Price-to-GF-Value | 1.73 | |||||
Price-to-Projected-FCF | 1.07 | |||||
Price-to-Median-PS-Value | 1.45 | |||||
Price-to-Graham-Number | 2.43 | |||||
Earnings Yield (Greenblatt) % | 8.29 | |||||
FCF Yield % | 6.46 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Cheniere Energy Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 15,703 | ||
EPS (TTM) ($) | 14.23 | ||
Beta | 0.52 | ||
3-Year Sharpe Ratio | 0.77 | ||
3-Year Sortino Ratio | 1.34 | ||
Volatility % | 20.88 | ||
14-Day RSI | 49.67 | ||
14-Day ATR ($) | 7.505345 | ||
20-Day SMA ($) | 218.2185 | ||
12-1 Month Momentum % | 35.15 | ||
52-Week Range ($) | 152.8801 - 257.65 | ||
Shares Outstanding (Mil) | 223.67 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Cheniere Energy Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Cheniere Energy Inc Stock Events
Event | Date | Price ($) | ||
---|---|---|---|---|
No Event Data |
Cheniere Energy Inc Frequently Asked Questions
What is Cheniere Energy Inc(LNG)'s stock price today?
The current price of LNG is $218.53. The 52 week high of LNG is $257.65 and 52 week low is $152.88.
When is next earnings date of Cheniere Energy Inc(LNG)?
The next earnings date of Cheniere Energy Inc(LNG) is 2025-05-02 Est..
Does Cheniere Energy Inc(LNG) pay dividends? If so, how much?
The Dividend Yield %  of Cheniere Energy Inc(LNG) is 0.86% (As of Today), Highest Dividend Payout Ratio of Cheniere Energy Inc(LNG) was 0.24. The lowest was 0.04. And the median was 0.13. The  Forward Dividend Yield % of Cheniere Energy Inc(LNG) is 0.92%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |