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XNYSLNG
Market cap51bUSD
Dec 24, Last price  
210.97USD
1D
0.53%
1Q
17.11%
Jan 2017
408.06%
Name

Cheniere Energy Inc

Chart & Performance

D1W1MN
XNYS:LNG chart
P/E
5.19
P/S
2.51
EPS
40.67
Div Yield, %
0.77%
Shrs. gr., 5y
-0.44%
Rev. gr., 5y
20.62%
Revenues
20.39b
-38.99%
1,998,0003,005,0002,371,000647,0007,144,000181,126,000291,513,000290,444,000266,220,000267,213,000267,954,000271,000,0001,283,000,0005,601,000,0007,987,000,0009,730,000,0009,358,000,00015,864,000,00033,428,000,00020,394,000,000
Net income
9.88b
+591.95%
-24,876,000-29,538,000-145,853,000-181,777,000-372,959,000-161,490,000-76,203,000-198,756,000-332,780,000-507,922,000-547,932,000-975,000,000-610,000,000-393,000,000471,000,000648,000,000-85,000,000-2,343,000,0001,428,000,0009,881,000,000
CFO
8.42b
-20.00%
-1,451,000-18,956,000-80,426,000-84,291,000-142,145,000-97,857,000-16,920,000-42,764,000-107,840,000-52,436,000-262,798,000-483,000,000-404,000,0001,231,000,0001,990,000,0001,833,000,0001,265,000,0002,469,000,00010,523,000,0008,418,000,000
Dividend
Aug 09, 20240.435 USD/sh
Earnings
Feb 20, 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.
URL
https://www.cheniere.com/
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
20,394,000
-38.99%
33,428,000
110.72%
15,864,000
69.52%
Cost of revenue
4,387,000
28,448,000
16,560,000
Unusual Expense (Income)
NOPBT
16,007,000
4,980,000
(696,000)
NOPBT Margin
78.49%
14.90%
Operating Taxes
2,519,000
459,000
(713,000)
Tax Rate
15.74%
9.22%
NOPAT
13,488,000
4,521,000
17,000
Net income
9,881,000
591.95%
1,428,000
-160.95%
(2,343,000)
2,656.47%
Dividends
(393,000)
(349,000)
(85,000)
Dividend yield
0.95%
0.92%
0.33%
Proceeds from repurchase of equity
(1,473,000)
202,000
5,902,000
BB yield
3.56%
-0.53%
-22.97%
Debt
Debt current
955,000
1,429,000
902,000
Long-term debt
28,928,000
29,601,000
33,180,000
Deferred revenue
(3,402,000)
(3,853,000)
Other long-term liabilities
2,788,000
8,122,000
3,551,000
Net debt
25,706,000
29,661,000
32,622,000
Cash flow
Cash from operating activities
8,418,000
10,523,000
2,469,000
CAPEX
(2,121,000)
(1,830,000)
(966,000)
Cash from investing activities
(2,202,000)
(1,844,000)
(912,000)
Cash from financing activities
(4,180,000)
(8,014,000)
(1,817,000)
FCF
11,398,000
3,904,000
(1,193,000)
Balance
Cash
4,066,000
1,353,000
1,404,000
Long term investments
111,000
16,000
56,000
Excess cash
3,157,300
666,800
Stockholders' equity
8,507,000
(170,000)
(32,000)
Invested Capital
35,440,700
32,668,000
31,646,000
ROIC
39.61%
14.06%
0.06%
ROCE
39.87%
13.87%
EV
Common stock shares outstanding
242,600
253,400
253,400
Price
170.71
13.84%
149.96
47.86%
101.42
68.95%
Market cap
41,414,246
8.99%
37,999,864
47.86%
25,699,828
69.62%
EV
71,080,246
70,458,864
60,859,828
EBITDA
17,203,000
6,099,000
315,000
EV/EBITDA
4.13
11.55
193.21
Interest
1,141,000
1,406,000
1,438,000
Interest/NOPBT
7.13%
28.23%