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    Cheniere Energy Inc.

    NYSE: LNG · Real-Time Price · USD
    233.25
    -5.09 (-2.14%)
    At close: Jun 16, 2025, 3:59 PM
    234.00
    0.32%
    After-hours: Jun 16, 2025, 07:59 PM EDT

    Cheniere Energy Statistics

    Share Statistics

    Cheniere Energy has 221.78M shares outstanding. The number of shares has increased by -2.29% in one year.

    Shares Outstanding

    n/a
    		 221.78M

    Shares Change (YoY)

    n/a
    		 -2.29%

    Shares Change (QoQ)

    n/a
    		 -0.31%

    Owned by Institutions (%)

    n/a
    		 87.95%

    Shares Floating

    n/a
    		 220.29M

    Failed to Deliver (FTD) Shares

    n/a
    		 68,238

    FTD / Avg. Volume

    n/a
    		 3.31%

    Short Selling Information

    The latest short interest is 4.25M, so 1.92% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 4.25M

    Short % of Shares Out

    n/a
    		 1.92%

    Short % of Float

    n/a
    		 2.15%

    Short Ratio (days to cover)

    n/a
    		 2.4

    Valuation Ratios

    The PE ratio is 15.09 and the forward PE ratio is 15.72. Cheniere Energy's PEG ratio is -0.23.

    PE Ratio

    n/a
    		 15.09

    Forward PE

    n/a
    		 15.72

    PS Ratio

    n/a
    		 3.13

    Forward PS

    n/a
    		 2.8

    PB Ratio

    n/a
    		 8.61

    P/FCF Ratio

    n/a
    		 15.55

    PEG Ratio

    n/a
    		 -0.23
    Financial Ratio History

    Enterprise Valuation

    Cheniere Energy has an Enterprise Value (EV) of 72.03B.

    EV / Sales

    n/a
    		 4.59

    EV / EBITDA

    n/a
    		 16.86

    EV / EBIT

    n/a
    		 13.35

    EV / FCF

    n/a
    		 22.82

    Financial Position

    The company has a current ratio of 1.08, with a Debt / Equity ratio of 4.49.

    Current Ratio

    n/a
    		 1.08

    Quick Ratio

    n/a
    		 0.97

    Debt / Equity

    n/a
    		 4.49

    Debt / EBITDA

    n/a
    		 5.99

    Debt / FCF

    n/a
    		 8.11

    Interest Coverage

    n/a
    		 6.07

    Financial Efficiency

    Return on Equity is 57.06% and Return on Invested Capital is 12.86%.

    Return on Equity

    n/a
    		 57.06%

    Return on Assets

    n/a
    		 7.41%

    Return on Invested Capital

    n/a
    		 12.86%

    Revenue Per Employee

    n/a
    		 $9,161,610.27

    Profits Per Employee

    n/a
    		 $1,897,316.22

    Employee Count

    n/a
    		 1,714

    Asset Turnover

    n/a
    		 0.36

    Inventory Turnover

    n/a
    		 18.16

    Taxes

    Income Tax

    n/a
    		 811M

    Effective Tax Rate

    n/a
    		 15.29%

    Stock Price Statistics

    The stock price has increased by 50.4% in the last 52 weeks. The beta is 0.43, so Cheniere Energy's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.43

    52-Week Price Change

    n/a
    		 50.4%

    50-Day Moving Average

    n/a
    		 230.66

    200-Day Moving Average

    n/a
    		 214.38

    Relative Strength Index (RSI)

    n/a
    		 48.79

    Average Volume (20 Days)

    n/a
    		 2,059,896

    Income Statement

    In the last 12 months, Cheniere Energy had revenue of 15.7B and earned 3.25B in profits. Earnings per share was 14.24.

    Revenue

    n/a
    		 15.7B

    Gross Profit

    n/a
    		 6.61B

    Operating Income

    n/a
    		 6.13B

    Net Income

    n/a
    		 3.25B

    EBITDA

    n/a
    		 4.27B

    EBIT

    n/a
    		 6.31B

    Earnings Per Share (EPS)

    n/a
    		 14.24
    Full Income Statement

    Balance Sheet

    The company has 2.64B in cash and 25.59B in debt, giving a net cash position of -22.95B.

    Cash & Cash Equivalents

    n/a
    		 2.64B

    Total Debt

    n/a
    		 25.59B

    Net Cash

    n/a
    		 -22.95B

    Retained Earnings

    n/a
    		 7.38B

    Total Assets

    n/a
    		 43.55B

    Working Capital

    n/a
    		 748M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 5.39B and capital expenditures -2.24B, giving a free cash flow of 3.16B.

    Operating Cash Flow

    n/a
    		 5.39B

    Capital Expenditures

    n/a
    		 -2.24B

    Free Cash Flow

    n/a
    		 3.16B

    FCF Per Share

    n/a
    		 13.82
    Full Cash Flow Statement

    Margins

    Gross margin is 42.06%, with operating and profit margins of 39.02% and 20.71%.

    Gross Margin

    n/a
    		 42.06%

    Operating Margin

    n/a
    		 39.02%

    Pretax Margin

    n/a
    		 33.77%

    Profit Margin

    n/a
    		 20.71%

    EBITDA Margin

    n/a
    		 27.21%

    EBIT Margin

    n/a
    		 39.02%

    FCF Margin

    n/a
    		 20.1%

    Dividends & Yields

    LNG pays an annual dividend of $2.37, which amounts to a dividend yield of 0.83%.

    Dividend Per Share

    n/a
    		 $2.37

    Dividend Yield

    n/a
    		 0.83%

    Dividend Growth (YoY)

    n/a
    		 14.94%

    Payout Ratio

    n/a
    		 17.38%

    Earnings Yield

    n/a
    		 6.63%

    FCF Yield

    n/a
    		 6.43%
    Dividend Details

    Analyst Forecast

    The average price target for LNG is $254, which is 8.9% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $254

    Price Target Difference

    n/a
    		 8.9%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 11
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 89.41

    Graham Upside

    n/a
    		 -61.67%

    Stock Splits

    The last stock split was on Apr 25, 2005. It was a forward split with a ratio of 2:1.

    Last Split Date

    n/a
    		 Apr 25, 2005

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 2.03

    Piotroski F-Score

    n/a
    		 8

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