US stock · Energy sector · Oil & Gas Midstream
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Cheniere Energy, Inc.

LNGAMEX

136.44

USD
+5.95
(+4.56%)
Market Closed
-9.62P/E
12Forward P/E
-0.37P/E to S&P500
34.675BMarket CAP
0.76%Div Yield
Upcoming Earnings
3 Aug-8 Aug
Shares Short
5/13/22
2.73M
Short % of Float
1.08%
Short % of Shares Outs.
1.07%
% Held by Insiders
0.78%
% Held by Institutions
91.53%
Beta
1.20
PEG Ratio
0.53
52w. high/low
150.00/80.06
Avg. Daily Volume
2.42M
Return %
Stock
S&P 500
1 year
61.12
(6.01)
3 years
109.36
39.24
5 years
170.39
63.25
Scale: |
High
Low
43.50
26.80
33.27
0.95
5.44
1.77
7.22
2.28
12.86
3.17
18.92
8.53
46.39
18.97
85.00
40.43
82.32
35.09
46.00
22.80
54.83
40.36
71.03
50.08
70.60
57.36
67.11
27.06
113.40
58.26
149.79
100.13
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
0.04
0.01
0.15
3.51
5.23
3.80
1.46
1.22
1.19
1.19
5.61
24.03
32.52
37.98
37.08
62.85
79.86
Earnings per share
(2.68)
(3.60)
(7.53)
(3.13)
(1.37)
(2.60)
(1.83)
(2.32)
(2.44)
(4.30)
(2.67)
(1.69)
1.92
2.53
(0.34)
(9.28)
(14.20)
FCF per share
(9.84)
(18.10)
(15.91)
(4.09)
(0.38)
(0.68)
(6.74)
(14.47)
(13.17)
(31.37)
(20.80)
(9.12)
(6.73)
(4.77)
(2.27)
5.95
12.24
Dividends per share
- -
- -
- -
0.51
0.47
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.34
0.67
CAPEX per share
8.36
16.43
12.91
2.20
0.08
0.12
6.15
14.23
12.61
30.20
19.04
14.40
14.83
11.93
7.29
3.83
3.76
Book Value per sh.
2.63
(5.98)
(12.76)
(12.59)
(11.86)
(4.99)
2.81
0.82
(0.73)
(3.97)
(6.10)
(7.57)
(2.14)
(0.05)
(0.76)
(10.19)
(7.53)
Comm.Shares outs.
54
51
47
52
56
76
182
219
224
227
229
233
246
256
252
252
254
Avg. annual P/E ratio
(13.1)
(9.8)
(1.4)
(1.1)
(2.5)
(3.4)
(8.2)
(12.8)
(26.0)
(15.0)
(14.1)
(27.8)
31.7
25.3
(148.4)
(9.2)
(9.6)
P/E to S&P500
(0.7)
(0.6)
(0.1)
(0.0)
(0.1)
(0.2)
(0.5)
(0.8)
(1.4)
(0.7)
(0.6)
(1.2)
1.3
1.0
(3.9)
(0.3)
(0.4)
Avg. annual div. yield
- -
- -
- -
15.4%
13.6%
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.4%
0.6%
Revenue (m)
2
1
7
181
292
290
266
267
268
271
1,283
5,601
7,987
9,730
9,358
15,864
20,258
Operating margin
(3,200.1)%
(25,338.5)%
(3,418.1)%
13.0%
35.9%
20.0%
(28.5)%
(123.1)%
(102.1)%
(165.9)%
(2.3)%
24.8%
25.3%
24.3%
28.1%
(4.4)%
(17.5)%
Depreciation (m)
3
13
34
- -
- -
- -
- -
- -
- -
- -
- -
- -
449
794
932
1,011
1,046
Net profit (m)
(146)
(182)
(356)
(161)
(76)
(199)
(333)
(508)
(548)
(975)
(610)
(393)
471
648
(85)
(2,343)
(3,601)
Income tax rate
(1.4)%
- -
- -
- -
- -
(0.1)%
(0.0)%
(0.8)%
(0.6)%
0.0%
(0.3)%
0.5%
2.2%
(72.3)%
7.9%
31.3%
496.2%
Net profit margin
(6,151.5)%
(28,095.4)%
(4,989.8)%
(89.2)%
(26.1)%
(68.4)%
(125.0)%
(190.1)%
(204.5)%
(360.0)%
(47.5)%
(7.0)%
5.9%
6.7%
(0.9)%
(14.8)%
(19.1)%
Working capital (m)
767
428
350
220
99
6
589
1,354
2,026
(406)
1,162
2,118
2,492
2,338
973
363
1,100
Long-term debt (m)
2,357
2,757
3,165
3,042
2,928
2,475
2,167
6,576
9,806
15,128
21,688
25,336
28,179
30,774
31,125
31,047
30,387
Equity (m)
143
(302)
(605)
(650)
(662)
(382)
510
180
(164)
(902)
(1,396)
(1,764)
(526)
(14)
(191)
(2,571)
(3,710)
ROIC
(5.7)%
(7.3)%
(13.7)%
3.3%
- -
2.9%
(4.8)%
(4.8)%
(3.8)%
(4.5)%
(0.6)%
1.5%
4.8%
8.6%
4.4%
(3.5)%
38.0%
Return on capital
(5.5)%
(6.8)%
(13.3)%
3.3%
7.9%
2.2%
(4.6)%
(4.6)%
(3.7)%
(3.9)%
(0.6)%
1.4%
4.6%
4.7%
4.4%
(4.4)%
(8.4)%
Return on equity
(101.8)%
60.2%
59.0%
24.9%
11.5%
52.1%
(65.3)%
(282.7)%
333.7%
108.1%
43.7%
22.3%
(89.5)%
(4,628.6)%
44.5%
91.1%
97.1%
Plowback ratio
100.0%
100.0%
100.0%
116.3%
134.6%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
103.6%
104.9%
Div.&Repurch./FCF
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(20.4)%
- -
- -
- -
Capital Structure
4 May · 2022 | Q1
All numbers in millions
Total liabilities
$ 41,314
Total assets
$ 40,055
Long-term debt
$ 30,387
Cash and equiv.
$ 2,487
Goodwill
$ 77
Retained earnings
$ (6,967)
Common stock
254
Enterprise Value
$ 62,575
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
2,474
1,628
1,404
Receivables
491
647
1,506
Inventory
312
292
706
Other
935
(244)
370
Current assets
4,212
3,169
5,056
Acc. Payable
66
35
155
Debt due
236
533
902
Other
1,572
1,628
3,636
Current liabilities
1,874
2,196
4,693
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
69.52%
32.53%
93.56%
Cash flow
(361.85)%
(115.79)%
(28.78)%
Earnings
2,656.47%
590.27%
269.62%
Dividends
- -
- -
- -
Book value
1,246.07%
585.71%
290.80%
Insider Trading
Type
Shares
Date
Teno Andrew
Award
1,478
05/12/22
Bailey Vicky A
Award
1,478
05/12/22
Robillard Donald F Jr
Award
2,463
05/12/22
Botta G Andrea
Award
2,216
05/12/22
Collawn Patricia K
Award
2,236
05/12/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
2,709
2,402
1,460
2,787
9,358
2021
3,090
3,017
3,200
6,557
15,864
2022
7,484
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
1.49
0.78
(1.83)
(0.77)
(0.34)
2021
1.56
(1.30)
(4.29)
(5.24)
(9.28)
2022
(3.41)
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
0.34
0.34
2022
0.34
- -
- -
- -
- -
Company Description
Sector:
Energy
Industry:
Oil & Gas Midstream
CEO:
Mr. Jack Fusco
Full-time employees:
1,550
City:
Houston
Address:
700 Milam St Ste 1900
IPO:
Mar 5, 2001
Website:
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.