Cheniere Energy (LNG) Company Statistics | The Fly

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Cheniere Energy (LNG) Company Statistics | The Fly

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Cheniere Energy

· LNG

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Financials

Ratios

Transcripts

Valuation

Statistics

55.205 B

+0.65%

General

Market Cap: $55.2B
Enterprise Value: $81.41B
Shares Outstanding: 209,550,000
Dividend: $2.15
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 52.94%
Operating Margin: 43.50%
Net Profit Margin: 13.11%
FCF Margin: 31.65%
ROA: 6.08%
ROE: 47.41%
ROIC: 17.59%
Current Ratio: 0.87
Debt-to-Equity: 4.29
Revenue Per Employee: —

Valuation (TTM)

P/E: 19.28
PEG: —
P/S: 2.53
P/FCF: 8.01
P/B: 4.91
EV/EBITDA: 9.94

Growth

Rev 1Y: 24.44%

Income Statement (TTM)

Revenue: $22.25B
Gross Margin: 52.94%
Operating Expenses: $2.1B
Operating Income: $9.68B
Net Profit: $2.92B

Balance Sheet

Rev 1Y Fwd Est

16.10%

Rev 3Y (CAGR)

-16.53%

Rev 5Y (CAGR)

15.90%

Rev 10Y (CAGR)

53.50%

EPS 1Y

69.93%

EPS 1Y Fwd Est

-59.48%

EPS 3Y (CAGR)

62.34%

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $1.52B
Working Capital: -$611M
Total Assets: $47.97B
Net Debt: $25.04B
Total Liabilities: $36.48B
Total Equity: $11.49B

Cash Flow Statement (TTM)

Cash Flow from Operations: $6.14B
Cash Flow from Investing: -$3.5B
Cash Flow from Financing: -$3.14B
Free Cash Flow: $7.04B
Capital Expenditures: -$903M