US stock · Energy sector · Oil & Gas Midstream
C
Cheniere Energy, Inc.
LNG
AMEX147.33
USD
+2.09
(+1.44%)
Pre Market
4.65P/E
12Forward P/E
0.19P/E to S&P500
35.874BMarket CAP
1.04%Div Yield
Upcoming Earnings
2 Aug-7 Aug
Shares Short
5/15/23
2.74M
Short % of Float
1.13%
Short % of Shares Outs.
1.13%
% Held by Insiders
0.79%
% Held by Institutions
88.23%
Beta
1.01
PEG Ratio
0.20
52w. high/low
182.35/120.09
Avg. Daily Volume
1.66M
Return %
Stock
S&P 500
1 year
5.00
5.55
3 years
192.44
33.85
5 years
124.86
54.93
Scale: |
High
Low
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
182.35
100.13
167.28
135.00
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
Revenue per share
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
62.60
133.13
133.74
Earnings per share
(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)
(9.25)
5.69
30.54
FCF per share
(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)
5.93
34.62
38.76
Dividends per share
- -
- -
0.51
0.47
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.34
1.39
1.46
CAPEX per share
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
3.81
7.29
6.64
Book Value per sh.
(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)
(10.15)
(11.82)
(10.87)
Comm.Shares outs.
51
47
52
56
76
182
219
224
227
229
233
246
256
252
253
251
249
Avg. annual P/E ratio
(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)
25.5
4.7
P/E to S&P500
(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)
1.2
0.2
Avg. annual div. yield
- -
- -
15.4%
13.6%
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.4%
1.0%
0.9%
Revenue (m)
1
7
181
292
290
266
267
268
271
1,283
5,601
7,987
9,730
9,358
15,864
33,428
33,254
Operating margin
(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)%
13.6%
36.6%
Depreciation (m)
13
34
54
63
63
66
61
64
83
174
356
449
794
932
1,011
1,119
856
Net profit (m)
(182)
(356)
(161)
(76)
(199)
(333)
(508)
(548)
(975)
(610)
(393)
471
648
(85)
(2,343)
1,428
7,468
Income tax rate
- -
- -
- -
- -
(0.1)%
(0.0)%
(0.8)%
(0.6)%
0.0%
(0.3)%
0.5%
2.2%
(72.3)%
7.9%
31.3%
24.3%
19.3%
Net profit margin
(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)%
4.3%
24.3%
Working capital (m)
428
350
220
99
6
589
1,354
2,026
(406)
1,162
2,118
2,492
2,338
973
363
(1,187)
1,522
Long-term debt (m)
2,757
3,165
3,042
2,928
2,475
2,167
6,576
9,806
15,128
21,688
25,336
28,236
31,021
31,125
31,047
26,520
26,334
Equity (m)
(302)
(605)
(650)
(662)
(382)
510
180
(164)
(902)
(1,396)
(1,764)
(526)
(14)
(191)
(2,571)
(2,969)
1,902
ROIC
(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)%
7.2%
25.5%
Return on capital
(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)%
8.0%
28.9%
Return on equity
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%
(48.1)%
392.6%
Plowback ratio
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%
105.4%
86.8%
96.3%
Div.&Repurch./FCF
- -
- -
- -
- -
979.9%
- -
- -
- -
- -
- -
- -
- -
(20.4)%
(27.0)%
- -
19.8%
22.4%
Capital Structure
2 May · 2023 | Q1
All numbers in millions
Total liabilities
$ 38,363
Total assets
$ 40,265
Long-term debt
$ 26,334
Cash and equiv.
$ 2,948
Goodwill
$ 77
Retained earnings
$ 394
Common stock
244
Enterprise Value
$ 59,260
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
1,628
1,404
1,353
Receivables
647
1,506
1,944
Inventory
292
706
826
Other
602
1,216
1,210
Current assets
3,169
5,056
5,608
Acc. Payable
35
155
124
Debt due
533
902
1,429
Other
1,628
3,636
5,242
Current liabilities
2,196
4,693
6,795
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
110.72%
49.56%
105.82%
Cash flow
478.38%
9.36%
6.78%
Earnings
(160.95)%
605.00%
245.88%
Dividends
310.59%
- -
- -
Book value
15.48%
607.13%
299.71%
Insider Trading
Type
Shares
Date
Gray Denise
Award
2,008
05/11/23
Gray Denise
- -
05/11/23
Shear Neal A
Award
2,144
05/11/23
Robillard Donald F Jr
Award
2,212
05/11/23
Edwards Brian E
Award
1,327
05/11/23
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2021
3,090
3,017
3,200
6,557
15,864
2022
7,484
8,007
8,852
9,085
33,428
2023
7,310
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
2.25
(0.52)
(3.61)
(4.30)
(6.18)
2022
(3.11)
2.95
(10.53)
15.68
4.99
2023
22.28
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
- -
- -
- -
- -
- -
2022
0.34
0.33
0.32
0.39
1.39
2023
0.41
- -
- -
- -
- -
Company Description
Sector:
Energy
Industry:
Oil & Gas Midstream
CEO:
Mr. Jack A. Fusco
Full-time employees:
1,551
City:
Houston
Address:
700 Milam Street
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.
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