Last 7 days
-0.8%
Last 30 days
-1.6%
Last 90 days
8.0%
Trailing 12 Months
-3.7%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 | - |
Datesorted ascending | Fund Name | Type | % 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 | -% |
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 |
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 |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
APA | - | 8.8B | -5.97% | 4.87% | - | - | -19.24% | -60.57% |
EOG | 72.8B | 25.9B | -3.74% | 5.53% | 8.36 | 2.81 | 16.80% | 52.54% |
OXY | 60.4B | 31.8B | 0.82% | 0.45% | 4.68 | 1.64 | -6.68% | -38.20% |
PXD | 53.5B | 20.3B | -3.59% | -1.28% | 9.25 | 2.63 | -14.26% | -6.45% |
LNG | 39.1B | 29.1B | -1.62% | -3.69% | 4.68 | 1.34 | 16.29% | 430.11% |
DVN | - | 16.8B | -4.56% | -23.52% | - | - | -8.28% | -9.23% |
MID-CAP | ||||||||
OVV | 12.6B | 13.4B | -4.38% | -6.21% | 3.77 | 0.94 | 15.65% | 37.73% |
RRC | 7.3B | 4.5B | -6.03% | 1.77% | 4.28 | 1.63 | 15.35% | 216.30% |
MTDR | 6.9B | 2.8B | -5.75% | 4.91% | 7.4 | 2.49 | 1.90% | -11.66% |
KOS | 3.3B | 1.6B | -2.74% | 18.33% | 15.22 | 2 | -20.41% | 13.75% |
CRK | 3.0B | 2.9B | -11.84% | -43.65% | 3.08 | 1.03 | 9.57% | 185.64% |
CPE | 2.3B | 2.7B | 2.49% | 0.08% | 2.51 | 0.88 | 12.93% | 24.18% |
OAS | - | 4.0B | - | - | - | - | 72.02% | 99.37% |
SMALL-CAP | ||||||||
PARR | 2.0B | 7.3B | -3.87% | 99.88% | 3.27 | 0.28 | 21.02% | 508.09% |
LPI | 805.4M | 1.5B | -8.19% | -35.44% | 1.28 | 0.42 | -22.98% | 63.46% |
18.2%
20.5%
19.6%
47.9%
28.1%
19.6%
18.9%
Y-axis is the maximum loss one would have experienced if Cheniere Energy was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | -11.8% | 29,090 | 32,995 | 33,428 | 29,659 | 25,015 | 20,396 | 15,864 | 13,561 | 10,722 | 9,758 | 9,125 | 9,345 | 10,094 | 9,962 | 9,730 | 9,106 | 8,755 | 8,006 | 7,987 | 7,350 | 6,934 |
Operating Expenses | 3.9% | 1,804 | 1,736 | 1,681 | 1,614 | 1,545 | 1,511 | 1,444 | 1,389 | 1,356 | 1,326 | 1,320 | 1,318 | 1,309 | 1,249 | 1,154 | -2,659 | -1,573 | -661 | 613 | 5,401 | 5,113 |
S&GA Expenses | 2.3% | 437 | 427 | 416 | 366 | 344 | 340 | 325 | 302 | 302 | 302 | 302 | 312 | 314 | 318 | 310 | 297 | 299 | 295 | 289 | 291 | 281 |
R&D Expenses | -100.0% | - | 21.00 | 16.00 | 14.00 | 12.00 | 11.00 | 7.00 | 6.00 | 4.00 | 3.00 | 6.00 | 8.00 | 10.00 | 12.00 | 9.00 | 7.00 | 7.00 | 7.00 | 7.00 | 9.00 | 10.00 |
EBITDA | -100.0% | - | 14,316 | 5,619 | -717 | -108 | -1,433 | 171 | 11.00 | 2,169 | 2,874 | 3,001 | 3,778 | 4,118 | 3,589 | 2,941 | - | - | - | - | - | - |
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% | 1,288 | 1,354 | 1,406 | 1,410 | 1,420 | 1,431 | 1,438 | 1,439 | 1,430 | 1,469 | 1,525 | 1,592 | 1,632 | 1,597 | 1,432 | 1,236 | 1,062 | 906 | 875 | 861 | 826 |
Earnings Before Taxes | 8.3% | 12,793 | 11,817 | 3,094 | -3,212 | -2,592 | -3,910 | -2,278 | -2,414 | -221 | 470 | 544 | 1,254 | 1,574 | 1,109 | 715 | 314 | 807 | 952 | 1,227 | 1,276 | 1,134 |
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 Income | 8.1% | 8,355 | 7,727 | 1,428 | -3,832 | -2,531 | -3,601 | -2,343 | -1,214 | -593 | -67.00 | -85.00 | 1,048 | 1,193 | 882 | 648 | -224 | 159 | 255 | 471 | 531 | 177 |
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% | - | 8,925 | 8,693 | 6,439 | 4,719 | 3,104 | 1,503 | 1,394 | 314 | 284 | -574 | -400 | -430 | -992 | -1,223 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 3.8% | 41,803 | 40,265 | 41,266 | 43,642 | 41,313 | 40,055 | 39,258 | 40,179 | 36,752 | 36,395 | 35,697 | 35,931 | 35,846 | 35,747 | 35,492 | 34,705 | 34,572 | 32,885 | 31,987 | 30,740 | 30,327 |
Current Assets | 29.6% | 6,540 | 5,048 | 5,608 | 7,206 | 6,186 | 5,705 | 5,056 | 4,863 | 3,665 | 3,574 | 3,169 | 3,632 | 3,827 | 3,937 | 4,212 | 4,185 | 4,425 | 3,896 | 4,234 | 3,670 | 3,966 |
Cash Equivalents | 53.6% | 4,529 | 2,948 | 1,353 | 2,504 | 2,966 | 2,906 | 1,817 | 2,622 | 2,230 | 2,398 | 2,077 | 2,613 | 2,544 | 2,829 | 2,994 | 3,117 | 3,440 | 3,011 | 3,156 | 2,932 | 3,271 |
Inventory | -13.1% | 404 | 465 | 826 | 1,129 | 746 | 571 | 706 | 471 | 363 | 314 | 292 | 280 | 207 | 239 | 312 | 288 | 290 | 279 | 316 | 298 | 233 |
Net PPE | 0.2% | 31,821 | 31,747 | 31,528 | 30,904 | 30,659 | 30,314 | 30,288 | 30,318 | 30,288 | 30,409 | 30,421 | 30,201 | 29,950 | 29,802 | 29,673 | 29,490 | 29,073 | 27,953 | 27,245 | 26,499 | 25,760 |
Goodwill | 0% | 77.00 | 77.00 | 77.00 | 77.00 | 77.00 | 77.00 | 77.00 | 77.00 | 77.00 | 77.00 | 77.00 | 77.00 | 77.00 | 77.00 | 77.00 | 77.00 | 77.00 | 77.00 | 77.00 | 77.00 | 77.00 |
Current Liabilities | 39.3% | 4,913 | 3,526 | 6,795 | 9,375 | 7,556 | 4,605 | 4,693 | 5,660 | 3,526 | 3,152 | 2,196 | 1,917 | 1,464 | 3,657 | 1,874 | 1,892 | 2,207 | 1,659 | 1,742 | 1,350 | 1,728 |
Short Term Borrowings | - | - | - | - | - | - | - | - | - | - | - | 372 | 338 | 237 | 2,137 | - | - | - | - | - | - | - |
LT Debt, Non Current | -2.3% | 23,380 | 23,928 | 24,055 | 25,325 | 26,055 | 28,907 | 29,449 | 29,481 | 29,327 | 29,465 | 30,471 | 30,949 | 30,807 | 28,940 | 30,774 | 30,795 | 29,944 | 28,726 | 28,179 | 27,438 | 26,782 |
Shareholder's Equity | -47.3% | 2,868 | 5,440 | -171 | - | -1,195 | -1,259 | -33.00 | 1,213 | 2,357 | 2,620 | 2,218 | 2,347 | 2,996 | 2,719 | 2,435 | 1,486 | 2,023 | 2,138 | 1,929 | 1,831 | 1,734 |
Retained Earnings | 322.8% | 1,666 | 394 | -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 Capital | 0.8% | 4,363 | 4,328 | 4,314 | 4,309 | 4,277 | 4,244 | 4,377 | 4,364 | 4,337 | 4,306 | 4,273 | 4,246 | 4,227 | 4,196 | 4,167 | 4,130 | 4,097 | 4,063 | 4,035 | 4,009 | 3,664 |
Shares Outstanding | -0.7% | 242 | 244 | - | 250 | 254 | 254 | 254 | 254 | 254 | 254 | 252 | 252 | 252 | 252 | 254 | 256 | 257 | 257 | 257 | 247 | 243 |
Minority Interest | 2.4% | 3,624 | 3,538 | 2,798 | 1,849 | 2,367 | 2,451 | 2,538 | 2,470 | 2,463 | 2,427 | 2,409 | 2,371 | 2,574 | 2,523 | 2,449 | 2,386 | 2,477 | 2,507 | 2,455 | 2,440 | 2,751 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | -8.3% | 10,351 | 11,289 | 10,523 | 7,983 | 6,268 | 4,058 | 2,469 | 2,557 | 1,610 | 1,757 | 1,265 | 1,506 | 2,101 | 1,995 | 1,833 | 1,578 | 1,768 | 1,933 | 1,990 | 1,840 | 1,677 |
Share Based Compensation | 0% | 211 | 211 | 205 | 164 | 156 | 151 | 140 | 117 | 116 | 113 | 110 | 121 | 127 | 132 | 131 | 118 | 116 | 113 | 113 | 116 | 103 |
Cashflow From Investing | 21.5% | -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 Financing | 25.0% | -6,277 | -8,366 | -8,014 | -5,719 | -3,970 | -2,660 | -1,817 | -1,439 | -684 | -695 | -235 | 40.00 | -286 | 989 | 1,168 | 2,197 | 2,105 | 2,185 | 2,207 | 1,694 | 1,566 |
Dividend Payments | 3.3% | 374 | 362 | 349 | 336 | 255 | 171 | 85.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buy Backs | -12.0% | 1,582 | 1,798 | 1,373 | 643 | 574 | 34.00 | 9.00 | 6.00 | - | - | 155 | 245 | 401 | 404 | 249 | 159 | 3.00 | - | - | - | - |
Consolidated Statements of Operations - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 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) | 912 | 5,752 | (627) | 13,088 | ||
Operating and maintenance expense | 487 | 419 | 931 | 808 | ||
Selling, general and administrative expense | 87 | 77 | 194 | 173 | ||
Depreciation and amortization expense | 297 | 276 | 594 | 547 | ||
Other | 11 | 6 | 21 | 11 | ||
Total operating costs and expenses | 1,794 | 6,530 | 1,113 | 14,627 | ||
Income from operations | 2,308 | 1,477 | 10,299 | 864 | ||
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), net | 0 | (1) | 0 | 2 | ||
Interest income | 55 | 7 | 89 | 8 | ||
Other income (expense), net | 0 | (4) | 3 | 0 | ||
Total other expense | (238) | (383) | (478) | (742) | ||
Income before income taxes and non-controlling interest | 2,070 | 1,094 | 9,821 | 122 | ||
Less: income tax provision (benefit) | 363 | 181 | 1,679 | (10) | ||
Net income | 1,707 | 913 | 8,142 | 132 | ||
Net Income Attributable to Noncontrolling Interest | 338 | 172 | 1,339 | 256 | ||
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—basic | 242.3 | 253.6 | 243.1 | 253.8 | ||
Weighted average number of common shares outstanding—diluted | 243.8 | 255.9 | 244.8 | 253.8 | ||
LNG [Member] | ||||||
Revenues | ||||||
Revenues | $ 3,919 | $ 7,873 | $ 11,010 | $ 15,213 | ||
Regasification [Member] | ||||||
Revenues | ||||||
Revenues | 33 | 68 | 67 | 136 | ||
Other [Member] | ||||||
Revenues | ||||||
Revenues | $ 150 | $ 66 | $ 335 | $ 142 | ||
|
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 equivalents | 640 | [1] | 1,134 | ||
Trade and other receivables, net of current expected credit losses | 709 | 1,944 | |||
Inventory | 404 | 826 | |||
Current derivative assets | 93 | 120 | |||
Margin deposits | 36 | 134 | |||
Other current assets | 129 | 97 | |||
Total current assets | 6,540 | 5,608 | |||
Property, plant and equipment, net of accumulated depreciation | 31,821 | 31,528 | |||
Operating lease assets | 2,487 | 2,625 | |||
Derivative assets | 282 | 35 | |||
Goodwill | 77 | 77 | |||
Deferred tax assets | 36 | 864 | |||
Other non-current assets, net | 560 | 529 | |||
Total assets | 41,803 | [1] | 41,266 | ||
Current liabilities | |||||
Accounts payable | 100 | 124 | |||
Accrued liabilities | 1,037 | 2,679 | |||
Current debt, net of discount and debt issuance costs | 1,796 | 813 | |||
Deferred revenue | 130 | 234 | |||
Current operating lease liabilities | 598 | 616 | |||
Current derivative liabilities | 1,215 | 2,301 | |||
Other current liabilities | 37 | 28 | |||
Total current liabilities | 4,913 | 6,795 | |||
Long-term debt, net of premium, discount and debt issuance costs | 23,380 | 24,055 | |||
Non-current operating lease liabilities | 1,863 | 1,971 | |||
Finance lease liabilities | 483 | 494 | |||
Derivative liabilities | 3,740 | 7,947 | |||
Deferred tax liabilities | 731 | 0 | |||
Other non-current liabilities | 201 | 175 | |||
Stockholders’ equity (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; 277.7 million shares and 276.7 million shares issued at June 30, 2023 and December 31, 2022, respectively | 1 | 1 | |||
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-capital | 4,363 | 4,314 | |||
Accumulated income (deficit) | 1,666 | (4,942) | |||
Total Cheniere stockholders’ equity (deficit) | 2,868 | (2,969) | |||
Non-controlling interest | 3,624 | 2,798 | |||
Total stockholders’ equity (deficit) | 6,492 | (171) | |||
Total liabilities and stockholders’ equity (deficit) | $ 41,803 | [1] | $ 41,266 | ||
|