Statistics for Cheniere Energy (id:129 LNG)
Valuation metrics
Market cap
46.88B
Enterprise value
74.40B
Trailing P/E (ttm)
13.28
Forward P/E
18.47
PEG ratio
18.47
Price/Sales (ttm)
3.01
Price/Book (mrq)
9.23
Enterprise Value/Revenue
4.78
Enterprise Value/EBITDA
9.23
Overview
Shares outstanding
224.36M
Float
222.80M
Shares short
3.81M
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
1.53M
Average volume (90 days)
Price summary
52-Week low
152.31
52-Week high
228.10
52-Week change
18.62%
Beta
3.00
50-Day moving average
204.12
200-Day moving average
178.00
Dividends and splits
Forward annual dividend rate
2.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
1.80%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
Payout ratio
3.00
Dividend date
November 18, 2024
Ex-dividend date
November 8, 2024
Last split factor
2:1
Last split date
April 25, 2005
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 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)
3.00
Gross profit (ttm)
16.01B
EBITDA
8.25B
Net income to common (ttm)
3.65B
Diluted EPS (ttm)
15.73
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