Last 7 days
1.7%
Last 30 days
3.8%
Last 90 days
-4.2%
Trailing 12 Months
7.4%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
EOG | 60.9B | 25.7B | -12.32% | -11.45% | 7.85 | 2.37 | 37.87% | 66.36% |
OXY | 60.4B | 37.1B | -2.37% | -1.82% | 4.68 | 1.64 | 40.97% | 472.95% |
DVN | 49.8B | 19.8B | -12.80% | -22.77% | 9.45 | 2.71 | 44.20% | 113.83% |
PXD | 45.2B | 24.4B | -8.11% | -23.73% | 5.77 | 1.85 | 36.45% | 270.40% |
LNG | 37.3B | 33.4B | 3.81% | 7.44% | 26.14 | 1.12 | 110.72% | 160.95% |
APA | 14.4B | 11.9B | -10.98% | -15.74% | 4.67 | 1.31 | 50.58% | 232.96% |
MID-CAP | ||||||||
OVV | 8.6B | 14.3B | -18.62% | -33.34% | 2.35 | 0.6 | 36.25% | 156.85% |
RRC | 5.8B | 5.3B | 4.25% | -14.47% | 4.92 | 1.09 | 49.01% | 187.38% |
MTDR | 5.3B | 3.2B | -22.72% | -17.58% | 4.39 | 1.67 | 71.67% | 107.57% |
OAS | 4.4B | 3.6B | -33.88% | 7.97% | 4.99 | 1.94 | 130.82% | 480.77% |
KOS | 3.0B | 2.2B | -12.02% | 0.61% | 13.26 | 1.34 | 68.57% | 391.06% |
CRK | 2.8B | 3.6B | -10.88% | -10.09% | 2.45 | 0.77 | 96.03% | 571.98% |
CPE | 1.9B | 3.2B | -13.57% | -47.89% | 1.55 | 0.58 | 60.18% | 231.32% |
SMALL-CAP | ||||||||
PARR | 1.7B | 7.3B | 4.64% | 131.86% | 4.53 | 0.23 | 55.45% | 547.97% |
LPI | 805.4M | 1.9B | -8.19% | -35.44% | 1.28 | 0.42 | 37.78% | 335.50% |
Income Statement (Last 12 Months) | ||||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 13.2% | 33,428,000,000 | 29,534,000,000 | 24,890,000,000 | 20,396,000,000 | 15,864,000,000 |
Operating Expenses | 4.2% | 1,681,000,000 | 1,614,000,000 | 1,545,000,000 | 1,511,000,000 | 1,444,000,000 |
S&GA Expenses | 13.7% | 416,000,000 | 366,000,000 | 344,000,000 | 340,000,000 | 325,000,000 |
R&D Expenses | 14.3% | 16,000,000 | 14,000,000 | 12,000,000 | 11,000,000 | 7,000,000 |
EBITDA | 883.7% | 5,619,000,000 | -717,000,000 | -108,000,000 | -1,433,000,000 | - |
EBITDA Margin | 792.4% | 0.17 | -0.02 | 0.00 | -0.06 | - |
Earnings Before Taxes | 196.3% | 3,094,000,000 | -3,212,000,000 | -2,592,000,000 | -3,910,000,000 | -2,278,000,000 |
EBT Margin | 185.1% | 0.09 | -0.11 | -0.10 | -0.18 | - |
Interest Expenses | -0.3% | 1,406,000,000 | 1,410,000,000 | 1,420,000,000 | 1,431,000,000 | 1,438,000,000 |
Net Income | 137.3% | 1,428,000,000 | -3,832,000,000 | -2,531,000,000 | -3,601,000,000 | -2,343,000,000 |
Net Income Margin | 132.9% | 0.04 | -0.13 | -0.10 | -0.16 | - |
Free Cahsflow | 35.0% | 8,693,000,000 | 6,439,000,000 | 4,719,000,000 | 3,104,000,000 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -5.4% | 41,266 | 43,642 | 41,313 | 40,055 | 39,258 |
Current Assets | -22.2% | 5,608 | 7,206 | 6,186 | 5,705 | 5,056 |
Cash Equivalents | -46.0% | 1,353 | 2,504 | 2,631 | 2,487 | 1,404 |
Inventory | -26.8% | 826 | 1,129 | 746 | 571 | 706 |
Net PPE | 2.0% | 31,528 | 30,904 | 30,659 | 30,314 | 30,288 |
Goodwill | 0% | 77.00 | 77.00 | 77.00 | 77.00 | 77.00 |
Current Liabilities | -27.5% | 6,795 | 9,375 | 7,556 | 4,605 | 4,693 |
Long Term Debt | -9.9% | 26,055 | 28,907 | 29,449 | - | - |
LT Debt, Current | 1146.8% | 773 | 62.00 | 117 | - | - |
LT Debt, Non Current | -5.0% | 24,055 | 25,325 | 26,055 | 28,907 | 29,449 |
Shareholder's Equity | -418.2% | -171 | -33.00 | - | - | - |
Retained Earnings | 44.3% | -4,942 | -8,880 | -6,311 | -6,967 | -6,021 |
Additional Paid-In Capital | 0.1% | 4,314 | 4,309 | 4,277 | 4,244 | 4,377 |
Shares Outstanding | -0.2% | 250 | 250 | 254 | 254 | - |
Minority Interest | 51.3% | 2,798 | 1,849 | 2,367 | 2,451 | 2,538 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 31.8% | 10,523 | 7,983 | 6,268 | 4,058 | 2,469 |
Share Based Compensation | 25.0% | 205 | 164 | 156 | 151 | 140 |
Cashflow From Investing | -18.7% | -1,844 | -1,553 | -1,562 | -890 | -912 |
Cashflow From Financing | -40.1% | -8,014 | -5,719 | -3,970 | -2,660 | -1,817 |
Dividend Payments | 3.9% | 349 | 336 | 255 | 171 | 85.00 |
Buy Backs | 113.5% | 1,373 | 643 | 574 | 34.00 | 9.00 |
21.1%
19.6%
18.9%
Y-axis is the maximum loss one would have experienced if Cheniere Energy was unfortunately bought at previous high price.
19.3%
23.7%
23.8%
71.7%
FIve years rolling returns for Cheniere Energy.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | added | 5.55 | -75,773 | 1,571,230 | 0.04% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 47.46 | 10,599,500 | 42,440,500 | 0.05% |
2023-03-10 | MATHER GROUP, LLC. | added | 2.84 | -23,633 | 309,367 | 0.01% |
2023-03-08 | SHEETS SMITH WEALTH MANAGEMENT | added | 3.29 | -41,270 | 583,730 | 0.09% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 5.79 | -365,000 | 7,952,000 | 0.04% |
2023-03-06 | Aldebaran Financial Inc. | reduced | -2.12 | -220,435 | 1,377,560 | 1.48% |
2023-03-06 | OLD MISSION CAPITAL LLC | new | - | 310,417 | 310,417 | 0.01% |
2023-03-01 | Regal Investment Advisors LLC | sold off | -100 | -243,000 | - | -% |
2023-02-28 | CONTINENTAL INVESTORS SERVICES, INC. | reduced | -1.21 | -41,292 | 343,708 | 1.07% |
2023-02-28 | Voya Investment Management LLC | added | 167 | 121,088,000 | 206,424,000 | 0.29% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 9.50% | 23,622,525 | SC 13G/A | |
Feb 03, 2023 | blackrock inc. | 8.6% | 21,402,523 | SC 13G/A | |
Mar 08, 2022 | icahn carl c | 1.98% | 5,044,957 | SC 13D/A | |
Mar 01, 2022 | icahn carl c | 2.42% | 6,168,896 | SC 13D/A | |
Feb 09, 2022 | vanguard group inc | 8.32% | 21,107,371 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 6.9% | 17,414,232 | SC 13G/A | |
Feb 11, 2021 | barclays plc | 0.09% | 242,482 | SC 13G/A | |
Feb 10, 2021 | abu dhabi investment authority | 3.82% | 9,640,443 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 8.31% | 20,973,229 | SC 13G/A | |
Jan 29, 2021 | blackrock inc. | 7.1% | 17,832,319 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 50.78 -66.00% | 159.20 6.59% | 539.92 261.49% | 858.74 474.95% | 1484.66 894.01% |
Current Inflation | 214.12 43.36% | 278.75 86.63% | 588.91 294.29% | 1000.35 569.76% | 1641.53 999.04% |
Very High Inflation | 39.89 -73.29% | 117.66 -21.22% | 375.12 151.15% | 589.04 294.38% | 1003.97 572.18% |
Date Filed | Form Type | Document | |
---|---|---|---|
Feb 23, 2023 | 10-K | Annual Report | |
Feb 23, 2023 | 8-K | Current Report | |
Feb 17, 2023 | 4 | Insider Trading | |
Feb 15, 2023 | 8-K | Current Report | |
Feb 14, 2023 | 4 | Insider Trading | |
Feb 14, 2023 | 4 | Insider Trading | |
Feb 14, 2023 | 4 | Insider Trading | |
Feb 14, 2023 | 4 | Insider Trading | |
Feb 14, 2023 | 4 | Insider Trading | |
Feb 14, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-02-15 | Mitchelmore Lorraine | sold (taxes) | -11,780 | 151 | -78.00 | - |
2023-02-12 | Feygin Anatol | sold (taxes) | -451,260 | 150 | -3,007 | evp & chief commercial officer |
2023-02-12 | Grindal Corey | back to issuer | -499,583 | 150 | -3,329 | evp & chief operating officer |
2023-02-12 | Feygin Anatol | acquired | - | - | 7,641 | evp & chief commercial officer |
2023-02-12 | Slack David L | sold (taxes) | -65,730 | 150 | -438 | vp & chief accounting officer |
2023-02-12 | Fusco Jack A | back to issuer | -2,602,960 | 150 | -17,345 | president and ceo |
2023-02-12 | Fusco Jack A | acquired | - | - | 28,600 | president and ceo |
2023-02-12 | Slack David L | acquired | - | - | 1,112 | vp & chief accounting officer |
2023-02-12 | Fusco Jack A | sold (taxes) | -1,689,040 | 150 | -11,255 | president and ceo |
2023-02-12 | Markowitz Sean N | back to issuer | -632,095 | 150 | -4,212 | evp, clo and corp sec |
Consolidated Statements of Operations - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||||
---|---|---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |||
Revenues | |||||
Revenues | $ 33,428 | $ 15,864 | $ 9,358 | ||
Revenues from contracts with customers | 33,307 | 17,531 | 9,293 | ||
Operating costs and expenses | |||||
Cost of sales (excluding items shown separately below) | 25,632 | 13,773 | 4,161 | ||
Operating and maintenance expense | 1,681 | 1,444 | 1,320 | ||
Selling, general and administrative expense | 416 | 325 | 302 | ||
Depreciation and amortization expense | 1,119 | 1,011 | 932 | ||
Development expense | 16 | 7 | 6 | ||
Other | 5 | 5 | 6 | ||
Total operating costs and expenses | 28,869 | 16,565 | 6,727 | ||
Income (loss) from operations | 4,559 | (701) | 2,631 | ||
Other income (expense) | |||||
Interest expense, net of capitalized interest | (1,406) | (1,438) | (1,525) | ||
Loss on modification or extinguishment of debt | (66) | (116) | (217) | ||
Interest rate derivative gain (loss), net | 2 | (1) | (233) | ||
Other income (expense), net | 5 | (22) | (112) | ||
Total other expense | (1,465) | (1,577) | (2,087) | ||
Income (loss) before income taxes and non-controlling interest | 3,094 | (2,278) | 544 | ||
Less: income tax provision (benefit) | 459 | (713) | 43 | ||
Net income (loss) | 2,635 | (1,565) | 501 | ||
Net Income Attributable to Noncontrolling Interest | 1,207 | 778 | 586 | ||
Net income (loss) attributable to common stockholders | $ 1,428 | $ (2,343) | $ (85) | ||
Net income (loss) per share attributable to common stockholders—basic | $ 5.69 | $ (9.25) | $ (0.34) | ||
Net income (loss) per share attributable to common stockholders—diluted | $ 5.64 | $ (9.25) | $ (0.34) | ||
Weighted average number of common shares outstanding—basic | 251.1 | 253.4 | 252.4 | ||
Weighted average number of common shares outstanding—diluted | 253.4 | 253.4 | 252.4 | ||
LNG [Member] | |||||
Revenues | |||||
Revenues | $ 31,804 | $ 15,395 | $ 8,924 | ||
Revenues from contracts with customers | [1] | 32,132 | 17,171 | 8,954 | |
Regasification [Member] | |||||
Revenues | |||||
Revenues from contracts with customers | 1,068 | 269 | 269 | ||
Other [Member] | |||||
Revenues | |||||
Revenues | 556 | 200 | 165 | ||
Revenues from contracts with customers | $ 107 | $ 91 | $ 70 | ||
|
Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 | |||
---|---|---|---|---|---|
Current assets | |||||
Cash and cash equivalents | $ 1,353 | [1] | $ 1,404 | ||
Restricted cash and cash equivalents | 1,134 | [1] | 413 | ||
Trade and other receivables, net of current expected credit losses | 1,944 | 1,506 | |||
Inventory | 826 | 706 | |||
Current derivative assets | 120 | 55 | |||
Margin deposits | 134 | 765 | |||
Other current assets | 97 | 207 | |||
Total current assets | 5,608 | 5,056 | |||
Property, plant and equipment, net of accumulated depreciation | 31,528 | 30,288 | |||
Operating lease assets | 2,625 | 2,102 | |||
Derivative assets | 35 | 69 | |||
Goodwill | 77 | 77 | |||
Deferred tax assets | 864 | 1,204 | |||
Other non-current assets, net | 529 | 462 | |||
Total assets | 41,266 | [1] | 39,258 | ||
Current liabilities | |||||
Accounts payable | 124 | 155 | |||
Accrued liabilities | 2,679 | 2,299 | |||
Current debt, net of discount and debt issuance costs | 813 | 366 | |||
Deferred revenue | 234 | 155 | |||
Current operating lease liabilities | 616 | 535 | |||
Current derivative liabilities | 2,301 | 1,089 | |||
Other current liabilities | 28 | 94 | |||
Total current liabilities | 6,795 | 4,693 | |||
Long-term debt, net of premium, discount and debt issuance costs | 24,055 | 29,449 | |||
Operating lease liabilities | 1,971 | 1,541 | |||
Finance lease liabilities | 494 | 57 | |||
Derivative liabilities | 7,947 | 3,501 | |||
Other non-current liabilities | 175 | 50 | |||
Commitments and contingencies | |||||
Stockholders’ deficit | |||||
Preferred stock: $0.0001 par value, 5.0 million shares authorized, none issued | 0 | 0 | |||
Common stock: $0.003 par value, 480.0 million shares authorized; 276.7 million shares and 275.2 million shares issued at December 31, 2022 and 2021, respectively | 1 | 1 | |||
Treasury stock: 31.2 million shares and 21.6 million shares at December 31, 2022 and 2021, respectively, at cost | (2,342) | (928) | |||
Additional paid-in-capital | 4,314 | 4,377 | |||
Accumulated deficit | (4,942) | (6,021) | |||
Total Cheniere stockholders’ deficit | (2,969) | (2,571) | |||
Non-controlling interest | 2,798 | 2,538 | |||
Total stockholders’ deficit | (171) | (33) | |||
Total liabilities and stockholders’ deficit | $ 41,266 | [1] | $ 39,258 | ||
|