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XNYS
LNG
Market cap57bUSD
May 02, Last price  
235.79USD
1D
2.30%
1Q
5.43%
Jan 2017
469.13%
Name

Cheniere Energy Inc

Chart & Performance

D1W1MN
P/E
17.62
P/S
3.65
EPS
13.39
Div Yield, %
0.55%
Shrs. gr., 5y
-2.36%
Rev. gr., 5y
10.05%
Revenues
15.70b
-23.00%
3,005,0002,371,000647,0007,144,000181,126,000291,513,000290,444,000266,220,000267,213,000267,954,000271,000,0001,283,000,0005,601,000,0007,987,000,0009,730,000,0009,358,000,00015,864,000,00033,428,000,00020,394,000,00015,703,000,000
Net income
3.25b
-67.09%
-29,538,000-145,853,000-181,777,000-372,959,000-161,490,000-76,203,000-198,756,000-332,780,000-507,922,000-547,932,000-975,000,000-610,000,000-393,000,000471,000,000648,000,000-85,000,000-2,343,000,0001,428,000,0009,881,000,0003,252,000,000
CFO
5.39b
-35.92%
-18,956,000-80,426,000-84,291,000-142,145,000-97,857,000-16,920,000-42,764,000-107,840,000-52,436,000-262,798,000-483,000,000-404,000,0001,231,000,0001,990,000,0001,833,000,0001,265,000,0002,469,000,00010,523,000,0008,418,000,0005,394,000,000
Dividend
Aug 09, 20240.435 USD/sh
Earnings
Aug 06, 2025

Profile

Cheniere Energy, Inc., an energy infrastructure company, primarily engages in the liquefied natural gas (LNG) related businesses in the United States. It owns and operates the Sabine Pass LNG terminal in Cameron Parish, Louisiana; and the Corpus Christi LNG terminal near Corpus Christi, Texas. The company also owns Creole Trail pipeline, a 94-mile pipeline interconnecting the Sabine Pass LNG terminal with various interstate pipelines; and operates Corpus Christi pipeline, a 21.5-mile natural gas supply pipeline that interconnects the Corpus Christi LNG terminal with various interstate and intrastate natural gas pipelines. It is also involved in the LNG and natural gas marketing business. The company was incorporated in 1983 and is headquartered in Houston, Texas.
IPO date
Mar 05, 2001
Employees
1,551
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
15,703,000
-23.00%
20,394,000
-38.99%
33,428,000
110.72%
Cost of revenue
9,098,000
4,387,000
28,448,000
Unusual Expense (Income)
NOPBT
6,605,000
16,007,000
4,980,000
NOPBT Margin
42.06%
78.49%
14.90%
Operating Taxes
811,000
2,519,000
459,000
Tax Rate
12.28%
15.74%
9.22%
NOPAT
5,794,000
13,488,000
4,521,000
Net income
3,252,000
-67.09%
9,881,000
591.95%
1,428,000
-160.95%
Dividends
(412,000)
(393,000)
(349,000)
Dividend yield
0.84%
0.95%
0.92%
Proceeds from repurchase of equity
(2,262,000)
(1,473,000)
202,000
BB yield
4.60%
3.56%
-0.53%
Debt
Debt current
943,000
955,000
1,429,000
Long-term debt
27,326,000
28,928,000
29,601,000
Deferred revenue
(3,402,000)
Other long-term liabilities
2,857,000
2,788,000
8,122,000
Net debt
25,502,000
25,706,000
29,661,000
Cash flow
Cash from operating activities
5,394,000
8,418,000
10,523,000
CAPEX
(2,121,000)
(1,830,000)
Cash from investing activities
(2,279,000)
(2,202,000)
(1,844,000)
Cash from financing activities
(4,451,000)
(4,180,000)
(8,014,000)
FCF
4,655,000
11,398,000
3,904,000
Balance
Cash
2,638,000
4,066,000
1,353,000
Long term investments
129,000
111,000
16,000
Excess cash
1,981,850
3,157,300
Stockholders' equity
11,744,000
8,507,000
(170,000)
Invested Capital
36,522,150
35,440,700
32,668,000
ROIC
16.10%
39.61%
14.06%
ROCE
16.37%
39.87%
13.87%
EV
Common stock shares outstanding
229,100
242,600
253,400
Price
214.87
25.87%
170.71
13.84%
149.96
47.86%
Market cap
49,226,717
18.86%
41,414,246
8.99%
37,999,864
47.86%
EV
79,089,717
71,080,246
70,458,864
EBITDA
7,825,000
17,203,000
6,099,000
EV/EBITDA
10.11
4.13
11.55
Interest
1,010,000
1,141,000
1,406,000
Interest/NOPBT
15.29%
7.13%
28.23%