Cheniere

Visual Financials
Company Name: Cheniere Energy Inc
Ticker Symbol: LNG
CIK Number: 0000003570
WWW Address: http://www.cheniere.com
CEO: Mr. Jack A. Fusco
No. of Employees: 911
Common Issue Type: CS
Business Description:Cheniere Energy Inc through its subsidiaries, engages in the energy business generally, including its publicly traded subsidiary partnership, Cheniere Energy Partners, L.P.

 
Industry Information: ENERGY - Oil & Gas Drilling & Exploration [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 60.28 Up 0.19 - - 61.45 60.60 57.32 2014411
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 15,496.2 257.1 0.00 -1.68 0.00 0.0 0.0 71.03 - 46.00
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close60.09$
PE Ratio - LTM0.0
Market Capitalisation15,496.2mil
Latest Shares Outstanding257.1mil
Earnings pS (EPS)-1.68$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee4,553,659$
Effective Tax Rate0.0%
Float203.5mil
Float as % of Shares Outstanding0.9%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.00%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin37.9%
EBITDA Margin29.8%
Pre-Tax Profit Margin0.0%
Assets Turnover21.7%
Return on Assets (ROA)-1.5%
Return on Equity (ROE)0.0%
Return on Capital Invested (ROCI)0.0%
Current Ratio2.7
Leverage Ratio (Assets/Equity)
Interest Cover1.8
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS8.24$
Cash pS0.00$
Book-Value pS-3.96$
Tangible Book-Value pS-7.16$
Cash Flow pS7.05$
Free Cash Flow pS-3.58$
KEY FIGURES (LTM): Price info
Price/Book Ratio
Price/Tangible Book Ratio0.00
Price/Cash Flow8.4
Price/Free Cash Flow
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----1.72,298,8058,560,411
4 Weeks66.2357.0462.35-3.62,396,94543,145,027
13 Weeks71.0356.0665.83-8.72,375,968149,686,020
26 Weeks71.0356.0665.39-8.12,267,757285,737,436
52 Weeks71.0346.0047.4026.82,249,826562,456,635
YTD71.0350.08-9.92,245,136527,607,016
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
61.3360.8362.4563.8361.650.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.841.41.75
Income0.0
Dividend0.0
Capital SpendingNA
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-6.5-6.5-8.3
Earnings %0.00.00.0
EPS %0.00.00.0
EPS $-0.11-0.110.77
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio7.59
Current Ratio2.7
Quick Ratio (Acid Test)0.9
Liquidity Ratio (Cash)2.66
Receivables Turnover20.1
Average Collection Period18
Working Capital/Equity0.0
Working Capital pS8.91
Cash-Flow pS5.28
Free Cash-Flow pS-9.12
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.74
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio90.8
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested120.6
LT Debt/Total Liabilities100.0
Interest Cover1.8
Interest/Capital Invested2.80
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.55
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA24.93
Enterprise Value (EV)/Free Cash Flow-8.25
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM
Price/Cash Flow Ratio8.4
Price/Free Cash Flow Ratio - LTM
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM0.0
P/E Ratio (26 weeks ago) - LTM0.0
P/E Ratio (52 weeks ago) - LTM0.0
5-Y High P/E Ratio119.7
5-Y Low P/E Ratio32.1
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E10
P/E as % of Industry Group0.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM0.0
PER SHARE FIGURES
LT Debt pS124.51
Current Liabilities pS6.15
Tangible Book Value pS - LTM-7.16
Book Value pS - LTM-3.96
Capital Invested pS91.69
Cash pS - LTM0.00
Cash Flow pS - LTM7.05
Free Cash Flow pS - LTM-3.58
Earnings pS (EPS)-1.68
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-37.96
Free Cash Flow Margin 5YEAR AVG-1,064.81
Net Profit Margin-0.1
Net Profit Margin - 5YEAR AVRG.-1.6
Equity Productivity-3.18
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.
Capital Invested Productivity0.24
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.
Assets Productivity0.20
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin37.9
Gross Profit Margin - 5YEAR AVRG.0.6
EBITDA Margin - LTM29.8
EBIT Margin - LTM23.4
Pre-Tax Profit Margin-1.8
Pre-Tax Profit Margin - 5YEAR AVRG.-1.8
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.0.0
EFFICIENCY RATIOS
Cash Conversion Cycle20,452,850
Revenue per Employee4,553,659
Net Income per Employee
Average Collection Period20,452,850
Receivables Turnover20.1
Day's Inventory Turnover Ratio
Inventory Turnover17.7
Inventory/Sales4.3
Accounts Payble/Sales0.45
Assets/Revenue5.00
Net Working Capital Turnover2.64
Fixed Assets Turnover0.23
Total Assets Turnover0.2
Revenue per $ Cash7.76
Revenue per $ Plant0.23
Revenue per $ Common Equity0.00
Revenue per $ Capital Invested0.24
Selling, General & Adm/tive (SG&A) as % of Revenue4.6
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.2
R&D Expense as % of Revenue - 5YEAR AVRG.0.2

  


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