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Cheniere Energy Inc (LNG)
Cheniere Energy Inc (LNG) Financials

LNG Cheniere Energy Inc

161.81

0.00 (0.00%)

Apr 25 2024 - Closed

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	-2.856	-1.523	1.573	1.921	-0.239	-6.252	3.547	23.431
Return on Equity (%)	-50.837	-37.818	29.725	29.698	-3.654	-214.462	-1400	223.325
Return on Invested Capital (%)	-3.985	78.224	12.536	9.685	8.093	-0.066	16.164	53.508
Operating Margin (%)	-13.599	23.442	26.318	22.066	22.109	-5.295	13.462	77.077
Net Profit Margin (%)	-47.538	-7.017	5.897	6.66	-0.908	-14.769	4.272	48.451
Book Value Per Share	3.2	4.895	7.206	9.298	8.486	-0.434	-1.01	37.535
Earnings Per Share	-2.563	-1.654	1.833	2.555	-0.337	-9.239	5.817	41.472
Cash Per Share	3.68	3.039	3.817	9.756	6.453	5.536	5.511	17.066
Working Capital Per Share	4.881	8.914	9.696	9.219	3.857	1.431	-4.835	10.254
Operating Profit Per Share	2.946	10.442	13.191	18.34	20.598	8.245	31.756	79.906
EBIT Per Share	-2.785	2.382	4.774	2.819	2.156	-8.983	12.603	61.187
EBITDA Per Share	-2.785	2.382	4.774	2.819	2.156	-8.983	12.603	61.187
Free Cash Flow Per Share	15.007	10.976	14.261	11.475	3.258	-9.081	10.151	47.004

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	2.079	2.693	2.431	2.248	1.443	1.077	0.825	1.628
Quick Ratio	1.806	2.36	2.119	1.833	1.217	0.694	0.637	1.416
Inventory Turnover (Days)	45.558	15.836	14.441	11.704	11.389	16.244	9.019	7.964
Shares Outstanding	238M	237.6M	257M	253.6M	252.3M	253.6M	245.5M	N/A

Key Stats and Ratios

Year End December 30 2023	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	253.6M	254.4M	N/A	N/A	245.5M	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	-8.324	N/A	N/A	N/A	110.096	N/A	N/A
Net Profit Margin (%)	N/A	-11.558	N/A	N/A	N/A	74.337	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	1.239	N/A	N/A	N/A	1.432	N/A	N/A
Quick Ratio	N/A	0.918	N/A	N/A	N/A	1.22	N/A	N/A
Inventory Turnover (Days)	N/A	27.848	N/A	N/A	N/A	23.218	N/A	N/A

Key Stats and Ratios

Market Cap	14.78B
Price to Earnings Ratio	1.5
Price to Sales Ratio	0.72
Price to Cash Ratio	3.63
Price to Book Ratio	1.64
Dividend Yield	100.12%

Share Statistics

Shares Outstanding	234.69M
Average Volume (1 week)	0
Average Volume (1 Month)	0
52 Week Change	8.42%
52 Week High	183.4599
52 Week Low	135.30

More Ratios Coming Soon!

Cheniere Energy

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