Cheniere Energy
(NYSE) LNG
Cheniere Energy Financials at a Glance
Market Cap
$59.25B
Revenue (TTM)
$19.73B
Net Income (TTM)
$5.33B
EPS (TTM)
$24.33
P/E Ratio
11.59
Dividend
$2.11
Beta (Volatility)
0.58 (Low)
Dividend
$2.11
Beta (Volatility)
0.58 (Low)
Price
$281.58
Volume
4,149
Open
$273.62
Price
$281.58
Volume
4,149
Open
$273.62
Previous Close
$281.87
Daily Range
$271.11 - $299.49
52-Week Range
$186.20 - $299.49
Dividend
$2.11
Beta (Volatility)
0.58 (Low)
Price
$281.58
Volume
4,149
Open
$273.62
Previous Close
$281.87
Daily Range
$271.11 - $299.49
52-Week Range
$186.20 - $299.49
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Get Access NowAbout Cheniere Energy
Industry
Oil, Gas and Consumable Fuels
Sector
EnergyEmployees
1,717
CEO
Jack A. Fusco, MBA
Website
www.cheniere.comHeadquarters
Houston, TX 77002, US
LNG Financials
Key Financial Metrics (TTM)
Gross Margin
36%
Operating Margin
30%
Net Income Margin
27%
Return on Equity
78%
Return on Capital
13%
Return on Assets
11%
Earnings Yield
8.63%
Dividend Yield
0.01%
Payout Ratio
8.46%
Stock Overview
Market Cap
$59.25B
Shares Outstanding
210.20M
Volume
4.15K
Short Interest
0.00%
Avg. Volume
2.36M
Financials (TTM)
Gross Profit
$5.69B
Operating Income
$5.30B
EBITDA
$11.18B
Operating Cash Flow
$5.54B
Capital Expenditure
$3.08B
Free Cash Flow
$2.46B
Cash & ST Invst.
$1.58B
Total Debt
$28.61B
Cheniere Energy Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$5.43B
+19.8%
Gross Profit
$1.69B
+17.5%
Gross Margin
31.07%
N/A
Market Cap
$59.25B
N/A
Market Cap/Employee
$34.57M
N/A
Employees
1,714
N/A
Net Income
$2.30B
+135.6%
EBITDA
$4.33B
+91.1%
Quarterly Fundamentals
Net Cash
$27.02B
-17.8%
Accounts Receivable
$1.38B
+89.8%
Inventory
$524.00M
+4.6%
Long Term Debt
$27.68B
+12.3%
Short Term Debt
$933.00M
-1.1%
Return on Assets
10.85%
N/A
Return on Invested Capital
13.20%
N/A
Free Cash Flow
$1.31B
+22.3%
Operating Cash Flow
$2.06B
+25.2%