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LNG

174.72USD-0.81(-0.46%)Market Closed

Cheniere Energy Inc

Market Summary

USD174.72-0.81Market Closed
-0.46%

LNG Stock Price

RSI Chart

Valuation

Market Cap

43.6B

Price/Earnings

-17.22

Price/Sales

1.64

Price/Cashflow

6.95

MarketCap/EBT

-16.81

Price/Sales

Profitability

EBT Margin

-9.76%

Return on Equity

-1.2K%

Return on Assets

-6.13%

Fundamentals

Revenue

Revenue (TTM)

26.6B

Revenue Y/Y

132.64%

Revenue Q/Q

2.94%

Earnings

Earnings (TTM)

-2.5B

Earnings Y/Y

325.23%

Earnings Q/Q

185.66%

Price Action

52 Week Range

96.91181.93
(Low)(High)

Last 7 days

1.0%

Last 30 days

-2.0%

Last 90 days

7.9%

Trailing 12 Months

68.0%

Financial Health

Current Ratio

0.82

Debt/Equity

152.59

Debt/Cashflow

0.24

Investor Care

Dividend Yield

0.76%

Dividend/Share (TTM)

1.32

Buy Backs (1Y)

1.51%

Diluted EPS (TTM)

-10

Peers (Alternatives to Cheniere Energy)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
78.3B
22.2B
2.49% 74.68%
13.73
3.53
70.19% 203.78%
66.9B
36.8B
-4.06% 131.58%
6.09
1.96
69.86% 4049.24%
61.4B
24.8B
-5.34% 41.76%
8.62
2.47
81.49% 409.80%
49.8B
19.7B
1.51% 73.38%
9.45
2.71
83.28% 424.48%
43.6B
26.6B
-1.96% 67.99%
-17.22
1.64
146.78% -326.81%
14.4B
10.9B
6.49% 82.89%
4.67
1.31
73.36% 286.92%
12.8B
14.1B
11.31% 65.74%
5.25
0.97
63.46% 733.33%
MID-CAP
7.8B
3.1B
-2.14% 77.13%
6.63
2.55
105.26% 318.63%
7.1B
5.4B
-2.54% 45.32%
5.66
1.32
97.87% 385.71%
4.4B
2.3B
-33.88% 7.97%
4.99
1.94
101.44% 11.78%
4.2B
2.6B
-9.91% 115.08%
12.34
1.58
131.99% 194.19%
2.8B
2.3B
-1.38% 79.33%
15
1.38
104.75% 360.71%
2.7B
2.9B
-4.43% -14.09%
3.22
0.93
111.76% 166.14%
SMALL-CAP
1.4B
6.1B
-3.39% 63.08%
13.64
0.23
72.58% 132.13%
1.1B
1.9B
-3.32% 8.02%
2.05
0.56
114.30% 186.49%

Financials for Cheniere Energy

Income Statement (Last 12 Months)
(In Thousands)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Revenue20.4%26,556,00022,062,00017,531,00013,560,00010,761,000
Operating Expenses2.3%1,545,0001,511,0001,444,0001,389,0001,356,000
  S&GA Expenses1.2%344,000340,000325,000302,000302,000
  R&D Expenses9.1%12,00011,0007,0006,0004,000
Earnings Before Taxes33.7%-2,592,000.00-3,910,000.00-2,278,000.00-2,414,000.00-221,000.00
Net Income29.7%-2,531,000.00-3,601,000.00-2,343,000.00-1,214,000.00-593,000.00
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Assets3.1%41,31340,05539,25840,17936,752
  Current Assets8.4%6,1865,7055,0564,8633,665
    Cash Equivalents5.8%2,6312,4871,4042,2031,806
  Inventory30.6%746571706471363
  Net PPE1.1%30,65930,31430,28830,31830,288
  Goodwill0%7777777777
  Current Liabilities64.1%7,5564,6054,6935,6603,526
.    Short Term BorrowingsInfinity%1,497-250--
  Long Term Debt-9.9%26,05528,90729,44929,48129,327
    LT Debt, Current1146.8%77362117--
    LT Debt, Non Current-9.9%26,05528,90729,44929,48129,327
  Retained Earnings9.4%-6,311.00-6,967.00-6,021.00-4,698.00-3,529.00
  Additional Paid-In Capital0.8%4,2774,2444,3774,3644,337
Shares Outstanding-1.6%250254254254254
Minority Interest-3.4%2,3672,4512,5382,4702,463
Float-21,800----
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Cashflow From Operations54.5%6,2684,0582,4692,5571,610
  Share Based Compensation3.3%156151140117116
Cashflow From Investing-75.5%-1,562.00-890.00-912.00-1,109.00-1,240.00
Cashflow From Financing-49.2%-3,970.00-2,660.00-1,817.00-1,439.00-684.00
  Dividend Payments97.7%340172850
  Buy Backs1588.2%57434960
* denotes actual numbers (not divided by Millions)

Risks

What is the probability of a big loss on LNG?

21.1%


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.

Returns

Cumulative Returns on LNG

26.8%


10-Year Cumulative Returns

21.8%


7-Year Cumulative Returns

29.6%


5-Year Cumulative Returns

43.7%


3-Year Cumulative Returns

What are the long-term rolling returns for LNG?

FIve years rolling returns for Cheniere Energy.

Which funds bought or sold LNG recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Toroso Investments, LLC
ADDED
212.68
1,859,000
2,500,000
0.10%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
32.71
652,000
1,647,000
0.05%
2022-11-22
CVA Family Office, LLC
NEW
-
95,000
95,000
0.03%
2022-11-22
IHT Wealth Management, LLC
NEW
-
580,000
580,000
0.04%
2022-11-22
CONTINENTAL INVESTORS SERVICES, INC.
ADDED
6,300
22,212,000
22,521,000
0.83%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-1.36
12,636,000
67,535,000
0.11%
2022-11-21
Ninepoint Partners LP
REDUCED
-42.15
-293,000
758,000
0.09%
2022-11-21
FourThought Financial, LLC
ADDED
22.86
2,000
7,000
-%
2022-11-18
National Pension Service
REDUCED
-9.5
4,772,000
45,282,000
0.09%
2022-11-18
CastleArk Alternatives, LLC
UNCHANGED
-
112,000
567,000
4.85%

1–10 of 44

Latest Funds Activity

Are funds buying LNG calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own LNG

Cheniere Energy News

Investor's Business Daily

Dow Jones Futures Fall: Market Rally Resilient; Five Stocks Near Buy Points | Investor's Business Daily.21 minutes ago

Yahoo Finance

LNG Fair Value

Cheniere Energy fair value in different scenarios

The table shows the Fair Value estimates for Cheniere Energy for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

50.78

-70.94%

159.20

-8.88%

539.92

209.02%

858.74

391.49%

1484.66

749.74%

Current Inflation

45.88

-73.74%

140.18

-19.77%

463.28

165.16%

732.93

319.49%

1259.59

620.92%

Very High Inflation

39.89

-77.17%

117.66

-32.66%

375.12

114.70%

589.04

237.13%

1003.97

474.62%

Historical Cheniere Energy Fair Value Estimates


Recent SEC filings of Cheniere Energy

View All Filings
Date Filed Form Type Document
Nov 29, 2022
8-K
Current Report
Nov 17, 2022
4
Insider Trading
Nov 15, 2022
8-K
Current Report
Nov 03, 2022
10-Q
Quarterly Report
Nov 03, 2022
8-K
Current Report
Oct 05, 2022
3
Insider Trading
Oct 05, 2022
4
Insider Trading
Oct 03, 2022
8-K
Current Report
Sep 21, 2022
8-K
Current Report
Sep 12, 2022
8-K
Current Report

Latest Insider Trading transactions for LNG

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-15
Mitchelmore Lorraine
SOLD FOR TAXES
-15,048.7
165.37
-91
-
2022-08-27
Davis Zach
SOLD (Taxes)
-660,136
167.76
-3,935
EVP & CFO
2022-08-23
Stephenson Aaron D.
SOLD
-504,630
168.21
-3,000
SVP, Operations
2022-08-18
BOTTA G ANDREA
SOLD
-1,536,860
167.05
-9,200
-
2022-08-15
Mitchelmore Lorraine
SOLD (Taxes)
-14,338.9
157.57
-91
-
2022-08-04
Davis Zach
SOLD (Taxes)
-181,460
144.13
-1,259
EVP & CFO
2022-07-01
Davis Zach
SOLD (Taxes)
-332,910
131.95
-2,523
EVP & CFO
2022-07-01
Stephenson Aaron D.
SOLD (Taxes)
-144,617
131.95
-1,096
SVP, Operations
2022-05-12
KILPATRICK DAVID B
ACQUIRED
-
-
2,236
-
2022-05-12
BAILEY VICKY A
ACQUIRED
-
-
1,478
-

1–10 of 50

LNG Income Statement

2022-09-30
Consolidated Statements of Operations - USD ($)
shares in Millions, $ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Revenues    
Revenues$ 8,852$ 3,200$ 24,343$ 9,307
Revenues from contracts with customers8,9044,26024,44310,773
Operating costs and expenses    
Cost of sales (excluding items shown separately below)11,0734,86824,1618,408
Operating and maintenance expense4193501,2271,057
Development expense42125
Selling, general and administrative expense9270265224
Depreciation and amortization expense280259827753
Other0130
Total operating costs and expenses11,8685,55026,49510,447
Loss from operations(3,016)(2,350)(2,152)(1,140)
Other income (expense)    
Interest expense, net of capitalized interest(354)(364)(1,060)(1,088)
Gain (loss) on modification or extinguishment of debt3(36)(43)(95)
Derivative gain (loss), net0(2)2(3)
Other expense, net(29)(24)(21)(14)
Total other expense(380)(426)(1,122)(1,200)
Loss before income taxes and non-controlling interest(3,396)(2,776)(3,274)(2,340)
Less: income tax benefit(752)(1,860)(762)(1,864)
Net loss(2,644)(916)(2,512)(476)
Less: net income (loss) attributable to non-controlling interest(259)168(3)544
Net loss attributable to common stockholders$ (2,385)$ (1,084)$ (2,509)$ (1,020)
Net loss per share attributable to common stockholders—basic[1]$ (9.54)$ (4.27)$ (9.94)$ (4.03)
Net loss per share attributable to common stockholders—diluted[1]$ (9.54)$ (4.27)$ (9.94)$ (4.03)
Weighted average number of common shares outstanding—basic249.9253.6252.5253.3
Weighted average number of common shares outstanding—diluted249.9253.6252.5253.3
LNG [Member]    
Revenues    
Revenues$ 8,236$ 3,078$ 23,449$ 8,990
Revenues from contracts with customers8,4224,17023,77410,505
Regasification [Member]    
Revenues    
Revenues from contracts with customers45568591202
Other [Member]    
Revenues    
Revenues16154303115
Revenues from contracts with customers$ 27$ 22$ 78$ 66
[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

2022-09-30
Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets  
Cash and cash equivalents$ 2,504[1]$ 1,404
Restricted cash and cash equivalents834[1]413
Trade and other receivables, net of current expected credit losses1,8341,506
Inventory1,129706
Current derivative assets13155
Margin deposits267765
Contract assets3925
Other current assets115202
Total current assets7,2065,056
Property, plant and equipment, net of accumulated depreciation30,90430,288
Operating lease assets2,7952,102
Derivative assets4669
Goodwill7777
Deferred tax assets2,1001,204
Other non-current assets, net514462
Total assets43,642[1]39,258
Current liabilities  
Accounts payable405155
Accrued liabilities3,1082,299
Current debt, net of discount and debt issuance costs1,717366
Deferred revenue211155
Current operating lease liabilities669535
Current derivative liabilities3,2151,089
Other current liabilities5094
Total current liabilities9,3754,693
Long-term debt, net of premium, discount and debt issuance costs25,32529,449
Operating lease liabilities2,0821,541
Finance lease liabilities7557
Derivative liabilities10,9543,501
Other non-current liabilities16150
Stockholders’ deficit  
Preferred stock: $0.0001 par value, 5.0 million shares authorized, none issued00
Common stock: $0.003 par value, 480.0 million shares authorized; 276.7 million shares and 275.2 million shares issued at September 30, 2022 and December 31, 2021, respectively11
Treasury stock: 26.8 million shares and 21.6 million shares at September 30, 2022 and December 31, 2021, respectively, at cost(1,609)(928)
Additional paid-in-capital4,3094,377
Accumulated deficit(8,880)(6,021)
Total Cheniere stockholders’ deficit(6,179)(2,571)
Non-controlling interest1,8492,538
Total stockholders’ deficit(4,330)(33)
Total liabilities and stockholders’ deficit$ 43,642[1]$ 39,258
[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 September 30, 2022, total assets and liabilities of CQP were $19.9 billion and $24.3 billion, respectively, including $1.0 billion of cash and cash equivalents and $0.2 billion of restricted cash and cash equivalents.