Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Sell
Analyst Rating
Strong Buy
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Buy
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
Cheniere Energy, Inc. (LNG)
Natural Gas Distribution
Cheniere Energy owns and operates the Sabine Pass liquefied natural gas terminal via its stake in Cheniere Partners. It also owns the Corpus Christi LNG terminals as well as Cheniere Marketing, which markets LNG using Cheniere's gas volumes.
700 MILAM ST., SUITE 1900
HOUSTON, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
04/04/1994
Market Cap
41,988,347,760
Shares Outstanding
238,260,000
Weighted SO
238,254,866
Total Employees
N/A
Upcoming Earnings
08/08/2024
Similar Tickers
Beta
0.9660
Last Div
1.7400
Range
152.31-185.81
Chg
0.9250
Avg Vol
1793679
Mkt Cap
41988347760
Exch
NYSE
Country
US
Phone
713 375 5000
DCF Diff
-67.4151
DCF
252.5301
Div Yield
0.0094
P/S
2.5592
EV Multiple
7.0407
P/FV
9.5263
Div Yield %
0.9377
P/E
9.5348
PEG
0.6203
Payout
0.0897
Current Ratio
1.0236
Quick Ratio
0.9322
Cash Ratio
0.5765
DSO
14.3936
DIO
18.2854
Op Cycle
32.6790
DPO
5.8589
CCC
26.8201
Gross Margin
0.5292
Op Margin
0.4835
Pretax Margin
0.4313
Net Margin
0.2718
Eff Tax Rate
0.1638
ROA
0.1055
ROE
0.9956
ROCE
0.2085
NI/EBT
0.6302
EBT/EBIT
0.8922
EBIT/Rev
0.4835
Debt Ratio
0.6172
D/E
5.8454
LT Debt/Cap
0.8500
Total Debt/Cap
0.8539
Int Coverage
14.1139
CF/Debt
0.2215
Equity Multi
9.4709
Rec Turnover
25.3586
Pay Turnover
62.2984
Inv Turnover
19.9612
FA Turnover
0.4567
Asset Turnover
0.3881
OCF/Share
25.2218
FCF/Share
15.4909
Cash/Share
10.6647
OCF/Sales
0.3523
FCF/OCF
0.6142
CF Coverage
0.2215
ST Coverage
7.2431
CapEx Coverage
2.5919
Div&CapEx Cov
2.1977
P/BV
9.5263
P/B
9.5263
P/S
2.5592
P/E
9.5348
P/FCF
11.8277
P/OCF
7.3573
P/CF
7.3573
PEG
0.6203
P/S
2.5592
EV Multiple
7.0407
P/FV
9.5263
DPS
1.7400
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.44 | 08/09/2024 | 06/17/2024 | 08/09/2024 | 08/16/2024 |
0.44 | 05/09/2024 | 04/26/2024 | 05/10/2024 | 05/17/2024 |
0.44 | 02/05/2024 | 01/26/2024 | 02/06/2024 | 02/23/2024 |
0.44 | 11/08/2023 | 10/30/2023 | 11/09/2023 | 11/17/2023 |
0.40 | 08/08/2023 | 07/28/2023 | 08/09/2023 | 08/16/2023 |
0.40 | 05/09/2023 | 04/28/2023 | 05/10/2023 | 05/17/2023 |
0.40 | 02/06/2023 | 01/27/2023 | 02/07/2023 | 02/27/2023 |
0.40 | 11/07/2022 | 09/19/2022 | 11/08/2022 | 11/16/2022 |
0.33 | 08/08/2022 | 07/26/2022 | 08/09/2022 | 08/16/2022 |
0.33 | 05/09/2022 | 04/26/2022 | 05/10/2022 | 05/17/2022 |
0.33 | 02/04/2022 | 01/25/2022 | 02/07/2022 | 02/28/2022 |
0.33 | 11/02/2021 | 09/07/2021 | 11/03/2021 | 11/17/2021 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
12.82K Shares Bought (95.87 %)
552.00 Shares Sold (4.13%)
3 - 6 Months
234.86K Shares Bought (53.50 %)
204.11K Shares Sold (46.50%)
6 - 9 Months
94.55K Shares Bought (49.99 %)
94.59K Shares Sold (50.01%)
9 - 12 Months
0.00 Shares Bought (0.01 %)
12.92K Shares Sold (99.99 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 2.38B | ▲ 3.01B | ▼ 2.79B | ▲ 6.56B | ▲ 9.09B | ▼ 4.82B | ▼ 4.25B |
Cost Of Revenue | 1.79B | ▲ 1.88B | ▲ 2.43B | ▲ 6.01B | ▼ 2.22B | ▼ 2.19B | ▲ 2.99B |
Gross Profit | 592.00M | ▲ 1.12B | ▼ 356.00M | ▲ 547.00M | ▲ 6.87B | ▼ 2.63B | ▼ 1.26B |
Gross Profit Ratio | 0.25 | ▲ 0.37 | ▼ 0.13 | ▼ 0.08 | ▲ 0.76 | ▼ 0.55 | ▼ 0.30 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | ▲ 2.00M | ▲ 4.00M | ▼ 0.00 | 0.00 |
General And Administrative Expenses | 75.00M | ▲ 97.00M | ▼ 79.00M | ▲ 103.00M | ▼ 0.00 | ▲ 117.00M | ▲ 3.10B |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 51.00M | ▼ -3.00B |
Selling General And Administrative Expenses | 75.00M | ▲ 97.00M | ▼ 79.00M | ▲ 103.00M | ▲ 139.00M | ▲ 178.00M | ▼ 101.00M |
Other Expenses | 16.00M | ▼ 13.00M | ▼ 3.00M | ▼ -8.00M | ▲ 26.00M | ▼ -3.00M | ▲ -1.00M |
Operating Expenses | 76.00M | ▲ 91.00M | ▼ 79.00M | ▲ 103.00M | ▲ 157.00M | ▲ 198.00M | ▼ 110.00M |
Cost And Expenses | 1.87B | ▲ 1.98B | ▲ 2.51B | ▲ 6.11B | ▼ 2.37B | ▲ 2.39B | ▲ 3.10B |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 64.00M | ▼ 61.00M |
Interest Expense | 220.00M | ▲ 415.00M | ▼ 351.00M | ▼ 350.00M | ▼ 346.00M | ▼ 270.00M | ▼ 266.00M |
Depreciation And Amortization | 116.00M | ▲ 233.00M | 233.00M | ▲ 258.00M | ▲ 292.00M | ▲ 304.00M | ▼ 302.00M |
Ebitda | 646.00M | ▲ 1.28B | ▼ 513.00M | ▲ 694.00M | ▲ 7.03B | ▼ 2.80B | ▼ 1.52B |
Ebitda Ratio | 0.27 | ▲ 0.42 | ▼ 0.18 | ▼ 0.11 | ▲ 0.77 | ▼ 0.58 | ▼ 0.36 |
Operating Income | 516.00M | ▲ 1.02B | ▼ 276.00M | ▲ 439.00M | ▲ 6.71B | ▼ 2.44B | ▼ 1.15B |
Operating Income Ratio | 0.22 | ▲ 0.34 | ▼ 0.10 | ▼ 0.07 | ▲ 0.74 | ▼ 0.50 | ▼ 0.27 |
Total Other Income Expenses Net | -59.00M | ▲ 22.00M | ▼ -350.00M | ▲ -32.00M | ▲ 3.00M | ▼ -3.00M | ▲ -1.00M |
Income Before Tax | 235.00M | ▲ 636.00M | ▼ -74.00M | ▲ 62.00M | ▲ 6.37B | ▼ 2.23B | ▼ 948.00M |
Income Before Tax Ratio | 0.10 | ▲ 0.21 | ▼ -0.03 | ▲ 0.01 | ▲ 0.70 | ▼ 0.46 | ▼ 0.22 |
Income Tax Expense | 12.00M | ▼ -517.00M | ▲ -76.00M | ▲ 1.15B | ▲ 1.22B | ▼ 400.00M | ▼ 109.00M |
Net Income | 67.00M | ▲ 939.00M | ▼ -194.00M | ▼ -1.32B | ▲ 3.94B | ▼ 1.38B | ▼ 502.00M |
Net Income Ratio | 0.03 | ▲ 0.31 | ▼ -0.07 | ▼ -0.20 | ▲ 0.43 | ▼ 0.29 | ▼ 0.12 |
Eps | 0.26 | ▲ 3.70 | ▼ -0.77 | ▼ -5.22 | ▲ 15.93 | ▼ 5.68 | ▼ 2.14 |
Eps Diluted | 0.26 | ▲ 3.34 | ▼ -0.77 | ▼ -5.22 | ▲ 15.78 | ▼ 5.68 | ▼ 2.13 |
Weighted Average Shs Out | 256.70M | ▼ 254.40M | ▼ 252.20M | ▲ 253.60M | ▼ 247.20M | ▼ 242.60M | ▼ 234.20M |
Weighted Average Shs Out Dil | 258.00M | ▲ 299.80M | ▼ 252.20M | ▲ 253.60M | ▼ 249.50M | ▼ 242.60M | ▼ 235.00M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 981.00M | ▲ 2.47B | ▼ 1.63B | ▼ 1.40B | ▼ 1.35B | ▲ 4.07B | ▲ 4.41B |
Short Term Investments | 34.00M | ▲ 225.00M | ▼ 0.00 | ▲ 2.00M | ▲ 84.00M | ▲ 92.00M | ▼ 63.00M |
Cash And Short Term Investments | 981.00M | ▲ 2.47B | ▼ 1.63B | ▼ 1.40B | ▼ 1.35B | ▲ 4.07B | ▲ 4.41B |
Net Receivables | 585.00M | ▼ 491.00M | ▲ 647.00M | ▲ 1.51B | ▲ 1.94B | ▼ 1.11B | ▼ 675.00M |
Inventory | 316.00M | ▼ 312.00M | ▼ 292.00M | ▲ 706.00M | ▲ 826.00M | ▼ 445.00M | ▼ 363.00M |
Other Current Assets | 114.00M | ▼ 92.00M | ▲ 96.00M | ▲ 207.00M | ▼ 97.00M | ▼ 96.00M | ▼ 77.00M |
Total Current Assets | 4.23B | ▼ 4.21B | ▼ 3.17B | ▲ 5.06B | ▲ 5.61B | ▲ 6.33B | ▼ 6.11B |
Property Plant Equipment Net | 27.25B | ▲ 30.11B | ▲ 31.18B | ▲ 32.39B | ▲ 34.15B | ▲ 35.10B | ▲ 35.63B |
Goodwill | 77.00M | 77.00M | 77.00M | 77.00M | 77.00M | 77.00M | ▼ 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | ▲ 77.00M | 77.00M | ▼ 0.00 | 0.00 |
Goodwill And Intangible Assets | 77.00M | 77.00M | 77.00M | 77.00M | 77.00M | 77.00M | ▼ 0.00 |
Long Term Investments | 94.00M | ▲ 108.00M | ▼ 81.00M | ▼ 56.00M | ▼ 16.00M | ▲ 111.00M | ▼ 0.00 |
Tax Assets | 8.00M | ▲ 529.00M | ▼ 489.00M | ▲ 1.20B | ▼ 864.00M | ▼ 26.00M | ▲ 27.00M |
Other Non Current Assets | 329.00M | ▲ 454.00M | ▲ 701.00M | ▼ 475.00M | ▲ 548.00M | ▲ 1.43B | ▼ 1.15B |
Total Non Current Assets | 27.75B | ▲ 31.28B | ▲ 32.53B | ▲ 34.20B | ▲ 35.66B | ▲ 36.75B | ▲ 36.80B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 31.99B | ▲ 35.49B | ▲ 35.70B | ▲ 39.26B | ▲ 41.27B | ▲ 43.08B | ▼ 42.91B |
Account Payables | 58.00M | ▲ 66.00M | ▼ 35.00M | ▲ 155.00M | ▼ 124.00M | ▲ 181.00M | ▼ 102.00M |
Short Term Debt | 239.00M | ▼ 236.00M | ▲ 533.00M | ▲ 902.00M | ▲ 1.43B | ▼ 955.00M | ▲ 4.31B |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 139.00M | ▲ 161.00M | ▼ 138.00M | ▲ 155.00M | ▲ 234.00M | ▼ 179.00M | ▼ 125.00M |
Other Current Liabilities | 1.31B | ▲ 1.41B | ▲ 1.49B | ▲ 3.48B | ▲ 5.01B | ▼ 2.57B | ▼ 1.67B |
Total Current Liabilities | 1.74B | ▲ 1.87B | ▲ 2.20B | ▲ 4.69B | ▲ 6.80B | ▼ 3.89B | ▲ 6.21B |
Long Term Debt | 28.24B | ▲ 31.02B | ▲ 31.13B | ▼ 31.05B | ▼ 26.52B | ▼ 25.84B | ▼ 24.11B |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | ▼ -3.85B | ▲ -3.40B | ▲ 2.38B | ▼ 2.36B |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | ▲ 3.85B | ▼ 3.40B | ▼ 1.55B | ▼ 1.53B |
Other Non Current Liabilities | 80.00M | ▲ 162.00M | ▼ 158.00M | ▼ -302.00M | ▲ 8.12B | ▼ 410.00M | ▼ 402.00M |
Total Non Current Liabilities | 28.32B | ▲ 31.18B | ▲ 31.28B | ▲ 34.60B | ▲ 34.64B | ▼ 30.17B | ▼ 28.41B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 57.00M | ▲ 483.00M | ▲ 815.00M | ▲ 2.13B | ▲ 3.08B | ▲ 3.09B | ▲ 3.38B |
Total Liabilities | 30.06B | ▲ 33.06B | ▲ 33.48B | ▲ 39.29B | ▲ 41.44B | ▼ 34.06B | ▲ 34.62B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
Retained Earnings | -4.16B | ▲ -3.51B | ▼ -3.59B | ▼ -6.02B | ▲ -4.94B | ▲ 4.55B | ▲ 4.95B |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | ▲ 3.45B | ▼ 1.97B | ▼ 0.00 | 0.00 |
Other Total Stockholders Equity | 3.63B | ▼ 3.49B | ▼ 3.40B | ▼ -1.00M | -1.00M | ▲ 513.00M | ▼ -696.00M |
Total Stockholders Equity | -526.00M | ▲ -14.00M | ▼ -191.00M | ▼ -2.57B | ▼ -2.97B | ▲ 5.06B | ▼ 4.25B |
Total Equity | 1.93B | ▲ 2.44B | ▼ 2.22B | ▼ -33.00M | ▼ -171.00M | ▲ 9.02B | ▼ 8.29B |
Total Liabilities And Stockholders Equity | 31.99B | ▲ 35.49B | ▲ 35.70B | ▲ 39.26B | ▲ 41.27B | ▲ 43.08B | ▼ 42.91B |
Minority Interest | 2.46B | ▼ 2.45B | ▼ 2.41B | ▲ 2.54B | ▲ 2.80B | ▲ 3.96B | ▲ 4.04B |
Total Liabilities And Total Equity | 31.99B | ▲ 35.49B | ▲ 35.70B | ▲ 39.26B | ▲ 41.27B | ▲ 43.08B | ▼ 42.91B |
Total Investments | 94.00M | ▲ 108.00M | ▼ 81.00M | ▼ 56.00M | ▼ 16.00M | ▲ 111.00M | ▼ 63.00M |
Total Debt | 28.48B | ▲ 31.26B | ▲ 31.66B | ▲ 31.95B | ▼ 27.95B | ▼ 26.79B | ▲ 28.42B |
Net Debt | 27.49B | ▲ 28.78B | ▲ 30.03B | ▲ 30.55B | ▼ 26.60B | ▼ 22.72B | ▲ 24.01B |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 223.00M | ▲ 1.15B | ▼ 2.00M | ▼ -1.09B | ▲ 5.15B | ▼ 1.83B | ▼ 839.00M |
Depreciation And Amortization | 116.00M | ▲ 233.00M | 233.00M | ▲ 258.00M | ▲ 292.00M | ▲ 304.00M | ▼ 302.00M |
Deferred Income Tax | 34.00M | ▼ -899.00M | ▲ -75.00M | ▲ 1.16B | ▲ 1.30B | ▼ 374.00M | ▼ -6.00M |
Stock Based Compensation | 24.00M | ▲ 37.00M | ▼ 26.00M | ▲ 49.00M | ▲ 90.00M | ▲ 122.00M | ▼ 40.00M |
Change In Working Capital | -15.00M | ▲ 33.00M | ▼ -288.00M | ▼ -806.00M | ▲ -192.00M | ▲ -58.00M | ▼ -389.00M |
Accounts Receivables | -247.00M | ▲ 6.00M | ▼ -255.00M | ▼ -461.00M | ▲ -113.00M | ▲ 605.00M | ▼ 430.00M |
Inventory | -17.00M | ▼ -24.00M | ▲ -10.00M | ▼ -235.00M | ▲ 303.00M | ▼ -45.00M | ▲ 81.00M |
Accounts Payables | 246.00M | ▼ 0.00 | 0.00 | ▲ 532.00M | ▼ -688.00M | ▼ -982.00M | ▲ -714.00M |
Other Working Capital | 249.00M | ▼ 57.00M | ▼ -278.00M | ▼ -571.00M | ▲ 306.00M | ▲ 364.00M | ▼ -52.00M |
Other Non Cash Items | 138.00M | ▼ -715.00M | ▲ 602.00M | ▲ 843.00M | ▼ -3.68B | ▲ -848.00M | ▲ 36.00M |
Net Cash Provided By Operating Activities | 486.00M | ▲ 741.00M | ▼ 500.00M | ▼ 412.00M | ▲ 2.95B | ▼ 1.72B | ▼ 1.25B |
Investments In Property Plant And Equipment | -931.00M | ▲ -469.00M | ▲ -402.00M | ▲ -205.00M | ▼ -491.00M | ▼ -691.00M | ▲ -650.00M |
Acquisitions Net | 0.00 | ▼ -35.00M | ▲ 0.00 | 0.00 | ▼ -5.00M | ▼ -25.00M | ▲ -3.00M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -5.00M | ▲ 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -1.00M | -1.00M | ▲ 0.00 | 0.00 | ▲ 5.00M | ▼ -8.00M | ▼ -13.00M |
Net Cash Used For Investing Activities | -932.00M | ▲ -505.00M | ▲ -402.00M | ▲ -205.00M | ▼ -496.00M | ▼ -724.00M | ▲ -666.00M |
Debt Repayment | -6.00M | ▼ -2.11B | ▲ -616.00M | ▼ -2.53B | ▼ -2.77B | ▲ -30.00M | ▼ -1.35B |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 560.00M | ▼ -1.40B | ▲ 0.00 |
Common Stock Repurchased | -10.00M | ▼ -90.00M | ▲ 0.00 | ▼ -3.00M | ▼ -733.00M | ▲ -341.00M | ▼ -1.19B |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -98.00M | ▼ -102.00M | ▼ -105.00M |
Other Financing Activities | 676.00M | ▲ 1.84B | ▼ -18.00M | ▲ 1.53B | ▼ -264.00M | ▼ -281.00M | ▼ -317.00M |
Net Cash Used Provided By Financing Activities | 670.00M | ▼ -359.00M | ▼ -634.00M | ▼ -1.01B | ▼ -3.31B | ▲ -754.00M | ▲ -264.00M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -3.00M |
Net Change In Cash | 224.00M | ▼ -123.00M | ▼ -536.00M | ▼ -805.00M | ▼ -851.00M | ▲ 242.00M | ▲ 313.00M |
Cash At End Of Period | 3.16B | ▼ 2.99B | ▼ 2.08B | ▼ 1.82B | ▲ 2.49B | ▲ 4.53B | ▲ 4.84B |
Cash At Beginning Of Period | 2.93B | ▲ 3.12B | ▼ 2.61B | ▲ 2.62B | ▲ 3.34B | ▲ 4.28B | ▲ 4.53B |
Operating Cash Flow | 486.00M | ▲ 741.00M | ▼ 500.00M | ▼ 412.00M | ▲ 2.95B | ▼ 1.72B | ▼ 1.25B |
Capital Expenditure | -931.00M | ▲ -469.00M | ▲ -402.00M | ▲ -205.00M | ▼ -491.00M | ▼ -691.00M | ▲ -650.00M |
Free Cash Flow | -445.00M | ▲ 272.00M | ▼ 98.00M | ▲ 207.00M | ▲ 2.46B | ▼ 1.03B | ▼ 596.00M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Generating AI Summary...
(This could take up to 5 minutes)