cheniere energy - LNG
LNG
Close Chg Chg %
220.78 4.46 2.02%
Closed Market
225.24
+4.46 (2.02%)
Volume: 1.98M
Last Updated:
Nov 21, 2024, 4:00 PM EDT
Company Overview: cheniere energy - LNG
LNG Key Data
| Open $221.73 | Day Range 218.56 - 225.26 |
| 52 Week Range 151.69 - 220.79 | Market Cap $49.50B |
| Shares Outstanding 224.37M | Public Float 221.99M |
| Beta 0.94 | Rev. Per Employee N/A |
| P/E Ratio 14.07 | EPS $15.73 |
| Yield 78.86% | Dividend $0.50 |
| EX-DIVIDEND DATE Nov 8, 2024 | SHORT INTEREST N/A |
| AVERAGE VOLUME 1.97M |
LNG Performance
| 1 Week | 3.93% | ||
| 1 Month | 19.31% | ||
| 3 Months | 19.94% | ||
| 1 Year | 23.12% | ||
| 5 Years | 262.66% |
LNG Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
25
Full Ratings ➔
About cheniere energy - LNG
Cheniere Energy, Inc. engages in liquefied natural gas (LNG) related businesses. It owns and operates LNG terminals, develops, constructs, and operates liquefaction projects near Corpus Christi, Texas, and at the Sabine Pass LNG terminal. The company was founded by Charif Souki in 1996 and is headquartered in Houston, TX.
LNG At a Glance
Cheniere Energy, Inc.
845 Texas Avenue
Houston, Texas 77002
| Phone | 1-713-375-5000 | Revenue | 20.28B | |
| Industry | Oil & Gas Pipelines | Net Income | 9.88B | |
| Sector | Industrial Services | Employees | 1,605 | |
| Fiscal Year-end | 12 / 2024 | |||
| View SEC Filings |
LNG Valuation
| P/E Current | 14.075 |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | 4.191 |
| Price to Sales Ratio | 2.042 |
| Price to Book Ratio | 8.026 |
| Price to Cash Flow Ratio | 4.92 |
| Enterprise Value to EBITDA | 7.152 |
| Enterprise Value to Sales | 3.336 |
| Total Debt to Enterprise Value | 0.396 |
LNG Efficiency
| Revenue/Employee | 12,638,006.231 |
| Income Per Employee | 6,156,386.293 |
| Receivables Turnover | 18.34 |
| Total Asset Turnover | 0.453 |
LNG Liquidity
| Current Ratio | 1.628 |
| Quick Ratio | 1.514 |
| Cash Ratio | 1.164 |
LNG Profitability
| Gross Margin | 40.017 |
| Operating Margin | 37.68 |
| Pretax Margin | 71.869 |
| Net Margin | 48.713 |
| Return on Assets | 22.049 |
| Return on Equity | 945.098 |
| Return on Total Capital | 30.989 |
| Return on Invested Capital | 36.297 |
LNG Capital Structure
| Total Debt to Total Equity | 530.138 |
| Total Debt to Total Capital | 84.13 |
| Total Debt to Total Assets | 59.664 |
| Long-Term Debt to Equity | 510.573 |
| Long-Term Debt to Total Capital | 81.026 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for Cheniere Energy - LNG
Collapse All in section
| All values USD millions. | 2020 | 2021 | 2022 | 2023 | 5-year trend |
|---|---|---|---|---|---|
Sales/Revenue
| 9.39B | 17.64B | 33.76B | 20.28B | |
Sales Growth
| +0.94% | +87.90% | +91.36% | -39.91% | |
Cost of Goods Sold (COGS) incl D&A
| 6.46B | 12.02B | 22.23B | 12.17B | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 1.22B | 1.40B | 1.73B | 1.82B | |
Depreciation
| 1.22B | 1.40B | 1.73B | 1.82B | |
Amortization of Intangibles
| - | - | - | - | - |
COGS Growth
| -8.36% | +85.86% | +84.98% | -45.26% | |
Gross Income
| 2.92B | 5.62B | 11.53B | 8.12B | |
Gross Income Growth
| +30.14% | +92.41% | +105.00% | -29.59% | |
Gross Profit Margin
| +31.14% | +31.88% | +34.15% | +40.02% |
| 2020 | 2021 | 2022 | 2023 | 5-year trend | |
|---|---|---|---|---|---|
SG&A Expense
| 308.00M | 332.00M | 432.00M | 474.00M | |
Research & Development
| - | 6.00M | 7.00M | 16.00M | |
Other SG&A
| 302.00M | 325.00M | 416.00M | 474.00M | |
SGA Growth
| -3.45% | +7.79% | +30.12% | +9.72% | |
Other Operating Expense
| - | - | - | - | - |
Unusual Expense
| 283.00M | 78.00M | 6.21B | (7.90B) | |
EBIT after Unusual Expense
| 2.33B | 5.21B | 4.89B | 15.54B | |
Non Operating Income/Expense
| (263.00M) | (6.05B) | (387.00M) | 178.00M | |
Non-Operating Interest Income
| - | - | - | 211.00M | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Interest Expense
| 1.52B | 1.44B | 1.41B | 1.14B | |
Interest Expense Growth
| +6.49% | -5.70% | -2.23% | -18.85% | |
Gross Interest Expense
| 1.77B | 1.60B | 1.49B | 1.26B | |
Interest Capitalized
| 248.00M | 166.00M | 79.00M | 124.00M | |
Pretax Income
| 544.00M | (2.28B) | 3.09B | 14.58B | |
Pretax Income Growth
| -23.92% | -518.75% | +235.82% | +371.17% | |
Pretax Margin
| +5.79% | -12.91% | +9.17% | +71.87% | |
Income Tax
| 43.00M | (713.00M) | 459.00M | 2.52B | |
Income Tax - Current - Domestic
| - | 3.00M | 8.00M | 131.00M | |
Income Tax - Current - Foreign
| - | 5.00M | 11.00M | (1.00M) | |
Income Tax - Deferred - Domestic
| 43.00M | (722.00M) | 438.00M | 2.39B | |
Income Tax - Deferred - Foreign
| - | 1.00M | 2.00M | (3.00M) | |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Other After Tax Income (Expense)
| - | - | - | - | - |
Consolidated Net Income
| 501.00M | (1.56B) | 2.63B | 12.06B | |
Minority Interest Expense
| 586.00M | 778.00M | 1.21B | 2.18B | |
Net Income
| (85.00M) | (2.34B) | 1.43B | 9.88B | |
Net Income Growth
| -113.12% | -2,656.47% | +160.95% | +591.95% | |
Net Margin Growth
| -0.91% | -13.28% | +4.23% | +48.71% | |
Extraordinaries & Discontinued Operations
| - | - | - | - | - |
Discontinued Operations
| - | - | - | - | - |
Net Income After Extraordinaries
| (85.00M) | (2.34B) | 1.43B | 9.88B | |
Preferred Dividends
| - | - | - | - | - |
Net Income Available to Common
| (85.00M) | (2.34B) | 1.43B | 9.88B | |
EPS (Basic)
| -0.3368 | -9.2462 | 5.687 | 41 | |
EPS (Basic) Growth
| -113.32% | -2,645.31% | +161.51% | +620.94% | |
Basic Shares Outstanding
| 252.40M | 253.40M | 251.10M | 241.00M | |
EPS (Diluted)
| -0.3368 | -9.2462 | 5.6354 | 40.7296 | |
EPS (Diluted) Growth
| -113.42% | -2,645.31% | +160.95% | +622.75% | |
Diluted Shares Outstanding
| 252.40M | 253.40M | 253.40M | 242.60M | |
EBITDA
| 3.84B | 6.70B | 12.82B | 9.46B | |
EBITDA Growth
| +24.98% | +74.47% | +91.50% | -26.21% | |
EBITDA Margin
| +40.88% | +37.96% | +37.99% | +46.65% |
Snapshot
| Average Recommendation | BUY | Average Target Price | 216.619 | |
| Number of Ratings | 25 | Current Quarters Estimate | 2.654 | |
| FY Report Date | 12 / 2024 | Current Year's Estimate | 11.155 | |
| Last Quarter’s Earnings | 3.93 | Median PE on CY Estimate | N/A | |
| Year Ago Earnings | 40.72 | Next Fiscal Year Estimate | 11.363 | |
| Median PE on Next FY Estimate | N/A |
Earnings Per Share
| This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
|---|---|---|---|---|
| # of Estimates | 14 | 11 | 16 | 16 |
| Mean Estimate | 2.65 | 2.64 | 11.16 | 11.36 |
| High Estimates | 3.73 | 3.11 | 13.07 | 13.41 |
| Low Estimate | 2.11 | 2.16 | 8.79 | 9.58 |
| Coefficient of Variance | 17.28 | 11.61 | 13.66 | 9.75 |
Analysts Recommendations
| Current | 1 Month Ago | 3 Months Ago | |
|---|---|---|---|
| BUY | 17 | 17 | 17 |
| OVERWEIGHT | 4 | 4 | 4 |
| HOLD | 4 | 4 | 3 |
| UNDERWEIGHT | 0 | 0 | 0 |
| SELL | 0 | 0 | 0 |
| MEAN | Buy | Buy | Buy |
SEC Filings for Cheniere Energy - LNG
| Filing Date | Type | Category | Amended |
|---|---|---|---|
| No results | |||
Insider Actions for Cheniere Energy - LNG
| Date | Name | Shares | Transaction | Value |
|---|---|---|---|---|
| Aug 20, 2024 | Lorraine Mitchelmore Director | 6,648 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $184.64 per share | 1,227,486.72 |
| Feb 14, 2024 | Sean Nathaniel Markowitz EVP, CLO and Corp Sec | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Feb 14, 2024 | David Slack VP & Chief Accounting Officer | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Feb 14, 2024 | Jack A. Fusco President and CEO; Director | 752,440 | Disposition to the issuer of issuer equity secs pursant to Rule 16b-3 Non-derivative transaction at $167.39 per share | 125,950,931.60 |
| Feb 14, 2024 | Jack A. Fusco President and CEO; Director | 762,752 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Feb 14, 2024 | Anatol Feygin EVP & Chief Commercial Officer | 7,616 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Feb 14, 2024 | Anatol Feygin EVP & Chief Commercial Officer | 217,593 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $157.99 per share | 34,377,518.07 |
| Feb 14, 2024 | Anatol Feygin EVP & Chief Commercial Officer | 220,530 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $157.99 per share | 34,841,534.70 |
| Feb 14, 2024 | Anatol Feygin EVP & Chief Commercial Officer | 222,542 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $157.99 per share | 35,159,410.58 |
| Feb 14, 2024 | Anatol Feygin EVP & Chief Commercial Officer | 224,041 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Feb 14, 2024 | Sean Nathaniel Markowitz EVP, CLO and Corp Sec | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Feb 14, 2024 | Sean Nathaniel Markowitz EVP, CLO and Corp Sec | 88,244 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Feb 14, 2024 | Sean Nathaniel Markowitz EVP, CLO and Corp Sec | 7,616 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Feb 14, 2024 | Sean Nathaniel Markowitz EVP, CLO and Corp Sec | 84,437 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $167.13 per share | 14,111,955.81 |
| Feb 14, 2024 | Sean Nathaniel Markowitz EVP, CLO and Corp Sec | 87,330 | Disposition to the issuer of issuer equity secs pursant to Rule 16b-3 Non-derivative transaction at $167.13 per share | 14,595,462.90 |
| Feb 14, 2024 | Sean Nathaniel Markowitz EVP, CLO and Corp Sec | 91,787 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Feb 14, 2024 | Sean Nathaniel Markowitz EVP, CLO and Corp Sec | 84,437 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $167.13 per share | 14,111,955.81 |
| Feb 14, 2024 | Sean Nathaniel Markowitz EVP, CLO and Corp Sec | 86,495 | Disposition to the issuer of issuer equity secs pursant to Rule 16b-3 Non-derivative transaction at $167.13 per share | 14,455,909.35 |
| Feb 14, 2024 | Sean Nathaniel Markowitz EVP, CLO and Corp Sec | 89,665 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Feb 14, 2024 | Sean Nathaniel Markowitz EVP, CLO and Corp Sec | 84,437 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $167.39 per share | 14,133,909.43 |
Cheniere Energy in the News
US natural gas companies targeted by hackers before Ukraine invasion: report
Hackers reportedly infiltrated computers belonging to current and former employees at nearly two dozen major natural gas suppliers, including U.S.-based Chevron and Cheniere Energy, in the two weeks before Russia invaded Ukraine.