Statistics for Cheniere Energy (id:129 LNG)
Valuation metrics
Market cap
49.94B
Enterprise value
78.14B
Trailing P/E (ttm)
14.14
Forward P/E
19.68
PEG ratio
19.68
Price/Sales (ttm)
3.21
Price/Book (mrq)
9.83
Enterprise Value/Revenue
5.02
Enterprise Value/EBITDA
9.69
Overview
Shares outstanding
224.36M
Float
222.80M
Shares short
3.12M
% Held by insiders
0.01%
% Held by institutions
0.90%
Average volume (10 days)
1.93M
Average volume (90 days)
Price summary
52-Week low
152.31
52-Week high
225.44
52-Week change
19.75%
Beta
0.94
50-Day moving average
191.92
200-Day moving average
172.58
Dividends and splits
Forward annual dividend rate
2.00
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.80%
Trailing annual dividend yield
0.01
5-Year annual dividend yield
Payout ratio
0.11
Dividend date
November 18th, 2024
Ex-dividend date
November 08th, 2024
Last split factor
2:1
Last split date
April 25th, 2005
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
23.44%
Operating margin
44.90%
Operational effectiveness
Return on assets
10.10%
Return on equity
58.33%
Income statement
Revenue (ttm)
67.26
Revenue per share (ttm)
67.26
Quarterly revenue growth (yoy)
-0.48
Gross profit (ttm)
16.01B
EBITDA
8.25B
Net income to common (ttm)
3.65B
Diluted EPS (ttm)
15.74
Quarterly earnings growth (yoy)
-47.50%
Balance sheet
Total cash (mrq)
2.70B
Total cash per share (mrq)
12.01
Total debt (mrq)
26.64B
Total Debt/Equity (mrq)
284.82
Current ratio (mrq)
107.20%
Book value per share (mrq)
22.64
Cash flow
Cash flow statement
5.47B
Levered free cash flow (LFCF)
2.94B