0R15 9025.0 0.0% 0R1E 9410.0 0.0% 0M69 None None% 0R2V 247.99 9682.643% 0QYR 1567.5 0.0% 0QYP 439.3701 -2.9016% 0RUK None None% 0RYA 1597.0 1.2682% 0RIH 195.55 0.0% 0RIH 191.4 -2.1222% 0R1O 225.5 9683.0803% 0R1O None None% 0QFP 10475.8496 107.8542% 0M2Z 252.573 0.2373% 0VSO 33.0 -7.3164% 0R1I None None% 0QZI 622.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 222.05 -4.1318%

Cheniere Energy Inc

Energy US LNG

205.3925USD
-1.2575(0.61%)

Last update at 2024-12-19T18:55:00Z

Day Range

203.40209.30
LowHigh

52 Week Range

133.61183.46
LowHigh

Fundamentals

  • Previous Close 206.65
  • Market Cap41118.05M
  • Volume1169603
  • P/E Ratio3.42
  • Dividend Yield1.01%
  • EBITDA21008.00M
  • Revenue TTM24474.00M
  • Revenue Per Share TTM100.59
  • Gross Profit TTM 5977.00M
  • Diluted EPS TTM50.45

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 3094.00M -2278.00000M 544.00M 715.00M 1227.00M
Minority interest -1207.00000M -778.00000M 586.00M 584.00M 2455.00M
Net income 2635.00M -1565.00000M 501.00M 1232.00M 471.00M
Selling general administrative 416.00M 332.00M 308.00M 319.00M 289.00M
Selling and marketing expenses - - - - -
Gross profit 6677.00M 1080.00M 4265.00M 3857.00M 2941.00M
Reconciled depreciation 1119.00M 1011.00M 932.00M 794.00M 449.00M
Ebit 3445.00M -696.00000M 1593.00M 1565.00M 1631.00M
Ebitda 4564.00M -718.00000M 2525.00M 2359.00M 2080.00M
Depreciation and amortization 1119.00M -22.00000M 932.00M 794.00M 449.00M
Non operating income net other -59.00000M -139.00000M -562.00000M -214.00000M 78.00M
Operating income 3445.00M -696.00000M 1593.00M 1565.00M 2024.00M
Other operating expenses 28869.00M 16560.00M 6721.00M 7346.00M 5955.00M
Interest expense 1406.00M 1438.00M 1525.00M 1432.00M 875.00M
Tax provision 459.00M -713.00000M 43.00M -517.00000M 27.00M
Interest income 1404.00M 1439.00M 1758.00M 1566.00M 774.00M
Net interest income -1406.00000M -1438.00000M -1525.00000M -1432.00000M -875.00000M
Extraordinary items - - - - -
Non recurring - 5.00M 6.00M 23.00M 8.00M
Other items - - - - -
Income tax expense 459.00M -713.00000M 43.00M -517.00000M 27.00M
Total revenue 33428.00M 15864.00M 9358.00M 9730.00M 7987.00M
Total operating expenses 2118.00M 1776.00M 1628.00M 1473.00M 909.00M
Cost of revenue 26751.00M 14784.00M 5093.00M 5873.00M 5046.00M
Total other income expense net -351.00000M -1582.00000M -1049.00000M -850.00000M 70.00M
Discontinued operations - - - - -
Net income from continuing ops 2635.00M -1565.00000M 501.00M 1232.00M 1200.00M
Net income applicable to common shares 1428.00M -2343.00000M -85.00000M 648.00M 471.00M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 41266.00M 39258.00M 35697.00M 35492.00M 31987.00M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 97.00M 207.00M 121.00M 92.00M 114.00M
Total liab 41437.00M 39291.00M 33479.00M 33057.00M 30058.00M
Total stockholder equity -2969.00000M -2571.00000M -191.00000M -14.00000M -526.00000M
Deferred long term liab 7947.00M 3501.00M 151.00M 151.00M 72.00M
Other current liab 5008.00M 3482.00M 1490.00M 1411.00M 1306.00M
Common stock 1.00M 1.00M 1.00M 1.00M 1.00M
Capital stock 1.00M 1.00M 1.00M 1.00M 1.00M
Retained earnings -4942.00000M -6021.00000M -3593.00000M -3508.00000M -4156.00000M
Other liab 8122.00M 3551.00M 158.00M 113.00M 80.00M
Good will 77.00M 77.00M 77.00M 77.00M 77.00M
Other assets 1221.00M 1735.00M 2030.00M 983.00M 329.00M
Cash 1353.00M 1404.00M 1628.00M 2474.00M 981.00M
Cash and equivalents 1353.00M 1404.00M 1628.00M 2474.00M 981.00M
Total current liabilities 6795.00M 4693.00M 2196.00M 1874.00M 1742.00M
Current deferred revenue 234.00M 155.00M 138.00M 161.00M 139.00M
Net debt 26596.00M 30544.00M 30030.00M 28783.00M 27494.00M
Short term debt 1429.00M 901.00M 533.00M 236.00M 239.00M
Short long term debt 813.00M 367.00M 372.00M 40.00M 239.00M
Short long term debt total 27949.00M 31948.00M 31658.00M 31257.00M 28475.00M
Other stockholder equity 1972.00M 3449.00M 3401.00M 3493.00M 5040.00M
Property plant equipment 31528.00M 32390.00M 30421.00M 29673.00M 27245.00M
Total current assets 5608.00M 5056.00M 3169.00M 4212.00M 4234.00M
Long term investments 16.00M 56.00M 376.00M 108.00M 94.00M
Net tangible assets -581.00000M -2648.00000M 386.00M 233.00M -603.00000M
Short term investments - - - - -
Net receivables 1944.00M 1506.00M 647.00M 491.00M 585.00M
Long term debt 24055.00M 29449.00M 30471.00M 30774.00M 28179.00M
Inventory 826.00M 706.00M 292.00M 312.00M 316.00M
Accounts payable 124.00M 155.00M 35.00M 66.00M 58.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 2798.00M 2538.00M 2409.00M 2449.00M 2455.00M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -2194.00000M -1411.00000M
Additional paid in capital - - - - -
Common stock total equity 1.00M 1.00M 1.00M 1.00M 1.00M
Preferred stock total equity - - - - -
Retained earnings total equity -4942.00000M -6021.00000M -3593.00000M -3508.00000M -4156.00000M
Treasury stock -2342.00000M -928.00000M -872.00000M -674.00000M -406.00000M
Accumulated amortization - - - - -
Non currrent assets other 548.00M 475.00M 701.00M 454.00M 305.00M
Deferred long term asset charges - - - - -
Non current assets total 35658.00M 34202.00M 32528.00M 31280.00M 27753.00M
Capital lease obligations 3081.00M 2133.00M 815.00M 483.00M 57.00M
Long term debt total 24055.00M 29449.00M 30471.00M 30774.00M 28236.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1844.00000M -912.00000M -100.00000M -105.00000M -25.00000M
Change to liabilities 374.00M 1199.00M 31.00M 74.00M 214.00M
Total cashflows from investing activities -1844.00000M -912.00000M -1947.00000M -3163.00000M -3654.00000M
Net borrowings -5275.00000M -899.00000M 586.00M 2022.00M 2811.00M
Total cash from financing activities -8014.00000M -1817.00000M -235.00000M 1168.00M 2207.00M
Change to operating activities -56.00000M -1246.00000M -397.00000M -389.00000M -16.00000M
Net income 2635.00M -1565.00000M 501.00M 1232.00M 1200.00M
Change in cash 670.00M -260.00000M -917.00000M -162.00000M 543.00M
Begin period cash flow 1817.00M 2077.00M 2994.00M 3156.00M 2613.00M
End period cash flow 2487.00M 1817.00M 2077.00M 2994.00M 3156.00M
Total cash from operating activities 10523.00M 2469.00M 1265.00M 1833.00M 1990.00M
Issuance of capital stock - - - - -
Depreciation 1119.00M 1011.00M 932.00M 794.00M 449.00M
Other cashflows from investing activities 1.00M -14.00000M -8.00000M -2.00000M 14.00M
Dividends paid -349.00000M -85.00000M 626.00M 85.00M 576.00M
Change to inventory -123.00000M -409.00000M 21.00M 11.00M -73.00000M
Change to account receivables -502.00000M -1144.00000M -154.00000M -382.00000M -133.00000M
Sale purchase of stock -1373.00000M -9.00000M -155.00000M -249.00000M -576.00000M
Other cashflows from financing activities 486.00M -824.00000M 6860.00M 5763.00M 3598.00M
Change to netincome 6359.00M 4591.00M 620.00M -398.00000M 253.00M
Capital expenditures 1830.00M 966.00M 1839.00M 3056.00M 3643.00M
Change receivables -502.00000M -799.00000M -154.00000M 1.00M -133.00000M
Cash flows other operating 604.00M -927.00000M -800.00000M 16.00M 11.00M
Exchange rate changes - - - - -
Cash and cash equivalents changes 665.00M -260.00000M -917.00000M -162.00000M 543.00M
Change in working capital -307.00000M -1255.00000M -499.00000M -303.00000M -8.00000M
Stock based compensation 205.00M 140.00M 110.00M 131.00M 113.00M
Other non cash items 6431.00M 4853.00M 181.00M 500.00M 150.00M
Free cash flow 8693.00M 1503.00M -574.00000M -1223.00000M -1653.00000M

Peer Comparison

Sector: Energy Industry: Oil & Gas Midstream

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
LNG
Cheniere Energy Inc
-1.2575 0.61% 205.39 3.42 12.84 1.67 9.84 2.58 3.01
ENB
Enbridge Inc
0.41 1.01% 40.91 32.07 17.33 1.67 1.73 2.98 10.28
EBBNF
Enbridge Inc
0.01 0.04% 22.26 8.69 - 1.66 -
EPD
Enterprise Products Partners LP
0.23 0.74% 30.68 10.72 9.90 1.17 2.09 1.76 9.64
ET
Energy Transfer LP
0.03 0.16% 18.23 13.07 8.26 0.59 1.41 1.21 7.76

Reports Covered

Stock Research & News

Profile

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.

Cheniere Energy Inc

700 Milam Street, Houston, TX, United States, 77002

Key Executives

Name Title Year Born
Mr. Jack A. Fusco Pres, CEO & Director 1962
Mr. Zach Davis Exec. VP & CFO 1985
Mr. Aaron D. Stephenson Sr. VP of Operations 1956
Mr. Sean Nathaniel Markowitz Exec. VP, Chief Legal Officer & Corp. Sec. 1974
Mr. Anatol Feygin Exec. VP & Chief Commercial Officer 1968
Mr. David Slack VP & Chief Accounting Officer 1981
Brandon Smith VP & Chief Information Officer NA
Mr. Randy Bhatia VP of Investor Relations NA
Deanna L. Newcomb Chief Compliance & Ethics Officer and VP of Internal Audit NA
Ms. Julie Nelson Sr. VP of Policy, Gov. & Public Affairs NA

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