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Cheniere Energy Inc Stock Research

LNG

161.47USD-0.14(-0.09%)Market Closed
Watchlist

Market Summary

USD161.47-0.14
Market Closed
-0.09%

LNG Alerts

  • Big fall in Revenue (Y/Y)
  • Big jump in Earnings (Y/Y)

LNG Stock Price

LNG RSI Chart

LNG Valuation

Market Cap

39.1B

Price/Earnings (Trailing)

4.68

Price/Sales (Trailing)

1.34

EV/EBITDA

2.27

Price/Free Cashflow

4.6

LNG Price/Sales (Trailing)

LNG Profitability

EBT Margin

35.95%

Return on Equity

406.26%

Return on Assets

19.19%

Free Cashflow Yield

21.73%

LNG Fundamentals

LNG Revenue

Revenue (TTM)

29.1B

Revenue Y/Y

-48.77%

Revenue Q/Q

-42.22%

LNG Earnings

Earnings (TTM)

8.4B

Earnings Y/Y

84.75%

Earnings Q/Q

-74.81%

Price Action

52 Week Range

135.00181.93
(Low)(High)

Last 7 days

-0.8%

Last 30 days

-1.6%

Last 90 days

8.0%

Trailing 12 Months

-3.7%

LNG Financial Health

Current Ratio

1.43

LNG Investor Care

Dividend Yield

0.94%

Dividend/Share (TTM)

1.52

Buy Backs (1Y)

4.46%

Diluted EPS (TTM)

33.75

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for LNG

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-09-17
Grindal Corey
sold (taxes)
-1,250,630
163
-7,651
evp & chief operating officer
2023-08-27
Davis Zach
sold (taxes)
-634,322
161
-3,935
evp & cfo
2023-08-15
Mitchelmore Lorraine
sold (taxes)
-11,365
162
-70.00
-
2023-08-04
Davis Zach
sold (taxes)
-205,544
163
-1,259
evp & cfo
2023-05-11
SHEAR NEAL A
acquired
-
-
2,144
-
2023-05-11
BOTTA G ANDREA
acquired
-
-
1,990
-
2023-05-11
Gray Denise
acquired
-
-
2,008
-
2023-05-11
COLLAWN PATRICIA K
acquired
-
-
2,008
-
2023-05-11
Edwards Brian E
acquired
-
-
1,327
-
2023-05-11
Robillard Donald F JR
acquired
-
-
2,212
-

1–10 of 50

Which funds bought or sold LNG recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-12
Farther Finance Advisors, LLC
added
5.56
116
5,790
-%
2023-09-12
DCM Advisors, LLC
new
-
505,769
505,769
0.22%
2023-09-12
Prosperity Wealth Management, Inc.
sold off
-100
-264,768
-
-%
2023-09-08
TUCKER ASSET MANAGEMENT LLC
reduced
-36.84
-2,332
3,657
-%
2023-08-30
CHAPIN DAVIS, INC.
reduced
-10.61
-89,980
572,569
0.27%
2023-08-29
EFG Asset Management (Americas) Corp.
sold off
-100
-2,974,860
-
-%
2023-08-28
Lavaca Capital LLC
reduced
-12.32
-48,088
274,248
0.08%
2023-08-24
Alberta Investment Management Corp
unchanged
-
-22,532
655,148
0.01%
2023-08-23
Stonebridge Capital Advisors LLC
unchanged
-
-5,240
152,360
0.02%
2023-08-23
WOLVERINE TRADING, LLC
added
51.72
828,830
2,621,830
-%

1–10 of 47

Latest Funds Activity

Are funds buying LNG calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own LNG
No. of Funds

Schedule 13G FIlings of Cheniere Energy

Date FiledName of FilerPercent of ClassNo. of SharesForm 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

Recent SEC filings of Cheniere Energy

View All Filings
Date Filed Form Type Document
Sep 19, 2023
4
Insider Trading
Aug 28, 2023
4
Insider Trading
Aug 17, 2023
4
Insider Trading
Aug 07, 2023
4
Insider Trading
Aug 07, 2023
144
Notice of Insider Sale Intent
Aug 03, 2023
8-K
Current Report
Aug 03, 2023
10-Q
Quarterly Report
Jul 28, 2023
8-K
Current Report
Jun 26, 2023
8-K
Current Report
Jun 21, 2023
8-K
Current Report

Peers (Alternatives to Cheniere Energy)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
-
8.8B
-5.97% 4.87%
-
-
-19.24% -60.57%
72.8B
25.9B
-3.74% 5.53%
8.36
2.81
16.80% 52.54%
60.4B
31.8B
0.82% 0.45%
4.68
1.64
-6.68% -38.20%
53.5B
20.3B
-3.59% -1.28%
9.25
2.63
-14.26% -6.45%
39.1B
29.1B
-1.62% -3.69%
4.68
1.34
16.29% 430.11%
-
16.8B
-4.56% -23.52%
-
-
-8.28% -9.23%
MID-CAP
12.6B
13.4B
-4.38% -6.21%
3.77
0.94
15.65% 37.73%
7.3B
4.5B
-6.03% 1.77%
4.28
1.63
15.35% 216.30%
6.9B
2.8B
-5.75% 4.91%
7.4
2.49
1.90% -11.66%
3.3B
1.6B
-2.74% 18.33%
15.22
2
-20.41% 13.75%
3.0B
2.9B
-11.84% -43.65%
3.08
1.03
9.57% 185.64%
2.3B
2.7B
2.49% 0.08%
2.51
0.88
12.93% 24.18%
-
4.0B
- -
-
-
72.02% 99.37%
SMALL-CAP
2.0B
7.3B
-3.87% 99.88%
3.27
0.28
21.02% 508.09%
805.4M
1.5B
-8.19% -35.44%
1.28
0.42
-22.98% 63.46%

Cheniere Energy News

Benzinga
Liquid Bulk Transportation Vessel Market Revenue to Surpass USD 111.94 Billion by 2032.
Benzinga,
2 hours ago
Financial Times
Meet the top FT 20 in-house legal leaders.
Financial Times,
18 hours ago
StockNews.com

Returns for LNG

Cumulative Returns on LNG

18.2%


10-Year Cumulative Returns

20.5%


7-Year Cumulative Returns

19.6%


5-Year Cumulative Returns

47.9%


3-Year Cumulative Returns

Risks for LNG

What is the probability of a big loss on LNG?

28.1%


Probability that Cheniere Energy stock will be more than 20% underwater in next one year

19.6%


Probability that Cheniere Energy stock will be more than 30% underwater in next one year.

18.9%


Probability that Cheniere Energy stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does LNG drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Cheniere Energy was unfortunately bought at previous high price.

Drawdowns

Financials for Cheniere Energy

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue-11.8%29,09032,99533,42829,65925,01520,39615,86413,56110,7229,7589,1259,34510,0949,9629,7309,1068,7558,0067,9877,3506,934
Operating Expenses3.9%1,8041,7361,6811,6141,5451,5111,4441,3891,3561,3261,3201,3181,3091,2491,154-2,659-1,573-6616135,4015,113
  S&GA Expenses2.3%437427416366344340325302302302302312314318310297299295289291281
  R&D Expenses-100.0%-21.0016.0014.0012.0011.007.006.004.003.006.008.0010.0012.009.007.007.007.007.009.0010.00
EBITDA-100.0%-14,3165,619-717-108-1,43317111.002,1692,8743,0013,7784,1183,5892,941------
EBITDA Margin-100.0%-0.44*0.17*-0.02*0.00*-0.06*0.01*0.00*0.20*0.29*0.32*0.39*0.40*0.35*0.30*------
Interest Expenses-4.9%1,2881,3541,4061,4101,4201,4311,4381,4391,4301,4691,5251,5921,6321,5971,4321,2361,062906875861826
Earnings Before Taxes8.3%12,79311,8173,094-3,212-2,592-3,910-2,278-2,414-2214705441,2541,5741,1097153148079521,2271,2761,134
EBT Margin-100.0%-0.36*0.09*-0.11*-0.10*-0.18*-0.13*-0.18*-0.02*0.05*0.06*0.13*0.15*0.11*0.07*------
Net Income8.1%8,3557,7271,428-3,832-2,531-3,601-2,343-1,214-593-67.00-85.001,0481,193882648-224159255471531177
Net Income Margin-100.0%-0.24*0.04*-0.13*-0.10*-0.16*-0.13*-0.09*-0.06*-0.01*-0.01*0.11*0.12*0.09*0.07*------
Free Cashflow-100.0%-8,9258,6936,4394,7193,1041,5031,394314284-574-400-430-992-1,223------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets3.8%41,80340,26541,26643,64241,31340,05539,25840,17936,75236,39535,69735,93135,84635,74735,49234,70534,57232,88531,98730,74030,327
  Current Assets29.6%6,5405,0485,6087,2066,1865,7055,0564,8633,6653,5743,1693,6323,8273,9374,2124,1854,4253,8964,2343,6703,966
    Cash Equivalents53.6%4,5292,9481,3532,5042,9662,9061,8172,6222,2302,3982,0772,6132,5442,8292,9943,1173,4403,0113,1562,9323,271
  Inventory-13.1%4044658261,129746571706471363314292280207239312288290279316298233
  Net PPE0.2%31,82131,74731,52830,90430,65930,31430,28830,31830,28830,40930,42130,20129,95029,80229,67329,49029,07327,95327,24526,49925,760
  Goodwill0%77.0077.0077.0077.0077.0077.0077.0077.0077.0077.0077.0077.0077.0077.0077.0077.0077.0077.0077.0077.0077.00
  Current Liabilities39.3%4,9133,5266,7959,3757,5564,6054,6935,6603,5263,1522,1961,9171,4643,6571,8741,8922,2071,6591,7421,3501,728
  Short Term Borrowings-----------3723382372,137-------
    LT Debt, Non Current-2.3%23,38023,92824,05525,32526,05528,90729,44929,48129,32729,46530,47130,94930,80728,94030,77430,79529,94428,72628,17927,43826,782
Shareholder's Equity-47.3%2,8685,440-171--1,195-1,259-33.001,2132,3572,6202,2182,3472,9962,7192,4351,4862,0232,1381,9291,8311,734
  Retained Earnings322.8%1,666394-4,942-8,880-6,311-6,967-6,021-4,698-3,529-3,200-3,593-3,399-2,936-3,133-3,508-4,447-4,129-4,015-4,156-4,223-4,288
  Additional Paid-In Capital0.8%4,3634,3284,3144,3094,2774,2444,3774,3644,3374,3064,2734,2464,2274,1964,1674,1304,0974,0634,0354,0093,664
Shares Outstanding-0.7%242244-250254254254254254254252252252252254256257257257247243
Minority Interest2.4%3,6243,5382,7981,8492,3672,4512,5382,4702,4632,4272,4092,3712,5742,5232,4492,3862,4772,5072,4552,4402,751
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations-8.3%10,35111,28910,5237,9836,2684,0582,4692,5571,6101,7571,2651,5062,1011,9951,8331,5781,7681,9331,9901,8401,677
  Share Based Compensation0%211211205164156151140117116113110121127132131118116113113116103
Cashflow From Investing21.5%-1,879-2,393-1,844-1,553-1,562-890-912-1,109-1,240-1,493-1,947-2,050-2,711-3,166-3,163-3,590-3,704-3,529-3,654-3,177-2,516
Cashflow From Financing25.0%-6,277-8,366-8,014-5,719-3,970-2,660-1,817-1,439-684-695-23540.00-2869891,1682,1972,1052,1852,2071,6941,566
  Dividend Payments3.3%37436234933625517185.00--------------
  Buy Backs-12.0%1,5821,7981,37364357434.009.006.00--1552454014042491593.00----

LNG Income Statement

2023-06-30
Consolidated Statements of Operations - USD ($)
shares in Millions, $ in Millions
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Revenues    
Revenues$ 4,102$ 8,007$ 11,412$ 15,491
Operating costs and expenses (recoveries)    
Cost (recovery) of sales (excluding items shown separately below)9125,752(627)13,088
Operating and maintenance expense487419931808
Selling, general and administrative expense8777194173
Depreciation and amortization expense297276594547
Other1162111
Total operating costs and expenses1,7946,5301,11314,627
Income from operations2,3081,47710,299864
Other income (expense)    
Interest expense, net of capitalized interest(291)(357)(588)(706)
Gain (loss) on modification or extinguishment of debt(2)(28)18(46)
Interest rate derivative gain (loss), net0(1)02
Interest income557898
Other income (expense), net0(4)30
Total other expense(238)(383)(478)(742)
Income before income taxes and non-controlling interest2,0701,0949,821122
Less: income tax provision (benefit)3631811,679(10)
Net income1,7079138,142132
Net Income Attributable to Noncontrolling Interest3381721,339256
Net income (loss) attributable to common stockholders$ 1,369$ 741$ 6,803$ (124)
Net income (loss) per share attributable to common stockholders—basic (1)[1]$ 5.65$ 2.92$ 27.99$ (0.49)
Net income (loss) per share attributable to common stockholders—diluted (1)[1]$ 5.61$ 2.90$ 27.79$ (0.49)
Weighted average number of common shares outstanding—basic242.3253.6243.1253.8
Weighted average number of common shares outstanding—diluted243.8255.9244.8253.8
LNG [Member]    
Revenues    
Revenues$ 3,919$ 7,873$ 11,010$ 15,213
Regasification [Member]    
Revenues    
Revenues336867136
Other [Member]    
Revenues    
Revenues$ 150$ 66$ 335$ 142
[1]Earnings per share in the table may not recalculate exactly due to rounding because it is calculated based on whole numbers, not the rounded numbers presented.

LNG Balance Sheet

2023-06-30
Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Current assets  
Cash and cash equivalents$ 4,529[1]$ 1,353
Restricted cash and cash equivalents640[1]1,134
Trade and other receivables, net of current expected credit losses7091,944
Inventory404826
Current derivative assets93120
Margin deposits36134
Other current assets12997
Total current assets6,5405,608
Property, plant and equipment, net of accumulated depreciation31,82131,528
Operating lease assets2,4872,625
Derivative assets28235
Goodwill7777
Deferred tax assets36864
Other non-current assets, net560529
Total assets41,803[1]41,266
Current liabilities  
Accounts payable100124
Accrued liabilities1,0372,679
Current debt, net of discount and debt issuance costs1,796813
Deferred revenue130234
Current operating lease liabilities598616
Current derivative liabilities1,2152,301
Other current liabilities3728
Total current liabilities4,9136,795
Long-term debt, net of premium, discount and debt issuance costs23,38024,055
Non-current operating lease liabilities1,8631,971
Finance lease liabilities483494
Derivative liabilities3,7407,947
Deferred tax liabilities7310
Other non-current liabilities201175
Stockholders’ equity (deficit)  
Preferred stock: $0.0001 par value, 5.0 million shares authorized, none issued00
Common stock: $0.003 par value, 480.0 million shares authorized; 277.7 million shares and 276.7 million shares issued at June 30, 2023 and December 31, 2022, respectively11
Treasury stock: 36.8 million shares and 31.2 million shares at June 30, 2023 and December 31, 2022, respectively, at cost(3,162)(2,342)
Additional paid-in-capital4,3634,314
Accumulated income (deficit)1,666(4,942)
Total Cheniere stockholders’ equity (deficit)2,868(2,969)
Non-controlling interest3,6242,798
Total stockholders’ equity (deficit)6,492(171)
Total liabilities and stockholders’ equity (deficit)$ 41,803[1]$ 41,266
[1]Amounts presented include balances held by our consolidated variable interest entity (“VIE”), CQP, as further discussed in Note 7—Non-controlling Interest and Variable Interest Entity. As of June 30, 2023, total assets and liabilities of CQP were $19.3 billion and $20.5 billion, respectively, including $1.8 billion of cash and cash equivalents and $241 million of restricted cash and cash equivalents.

About Cheniere Energy