Cheniere Energy
(NYSE) LNG
Cheniere Energy Financials at a Glance
Market Cap
$50.16B
Revenue (TTM)
$21.06B
Net Income (TTM)
$1.48B
EPS (TTM)
$6.11
P/E Ratio
39.18
Dividend
$2.17
Beta (Volatility)
0.53 (Low)
Dividend
$2.17
Beta (Volatility)
0.53 (Low)
Price
$240.60
Volume
2,055,989.028
Open
$239.06
Price
$240.60
Volume
2,055,989.028
Open
$239.06
Previous Close
$241.08
Daily Range
$238.50 - $242.21
52-Week Range
$186.20 - $300.89
Dividend
$2.17
Beta (Volatility)
0.53 (Low)
Price
$240.60
Volume
2,055,989.028
Open
$239.06
Previous Close
$241.08
Daily Range
$238.50 - $242.21
52-Week Range
$186.20 - $300.89
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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
31%
Net Income Margin
7%
Return on Equity
31%
Return on Capital
16%
Return on Assets
3%
Earnings Yield
2.55%
Dividend Yield
0.90%
Payout Ratio
30.92%
Stock Overview
Market Cap
$50.16B
Shares Outstanding
209.55M
Volume
2.06M
Avg. Volume
3.15M
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
$6.65B
+24.8%
Gross Profit
$2.11B
+29.6%
Gross Margin
31.71%
N/A
Market Cap
$50.16B
N/A
Market Cap/Employee
$29.27M
N/A
Employees
1,714
N/A
Net Income
$3.50B
-1092.1%
EBITDA
$2.49B
+67.3%
Quarterly Fundamentals
Net Cash
$24.64B
-7.9%
Accounts Receivable
$1.21B
+18.6%
Inventory
$678.00M
+29.1%
Long Term Debt
$24.23B
-1.8%
Short Term Debt
$2.18B
+220.3%
Return on Assets
3.15%
N/A
Return on Invested Capital
16.25%
N/A
Free Cash Flow
$344.00M
-43.1%
Operating Cash Flow
$1.08B
-12.1%