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Dynamic quotes 
OFFON

CHENIERE ENERGY, INC.

(LNG)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 15 20515 55215 14426 697--
Entreprise Value (EV)1 42 69943 91044 35954 37452 55850 933
P/E ratio 31,2x24,3x-177x30,7x13,4x13,2x
Yield ---0,47%1,32%1,67%
Capitalization / Revenue 1,90x1,60x1,62x2,00x1,74x1,72x
EV / Revenue 5,35x4,51x4,74x4,07x3,42x3,29x
EV / EBITDA 16,2x14,9x11,2x11,1x9,14x8,85x
Price to Book -28,9x--79,3x41,4x13,3x6,89x
Nbr of stocks (in thousands) 256 885254 651252 274253 607--
Reference price (USD) 59,261,160,0105105105
Announcement Date 02/26/201902/25/202002/24/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 7 9879 7309 35813 36615 35115 481
EBITDA1 2 6412 9463 9614 9005 7475 758
Operating profit (EBIT)1 2 0242 1522 6313 4484 5394 659
Operating Margin 25,3%22,1%28,1%25,8%29,6%30,1%
Pre-Tax Profit (EBT)1 1 2277155441 6353 0393 282
Net income1 471648-85,08031 7841 877
Net margin 5,90%6,66%-0,91%6,01%11,6%12,1%
EPS2 1,902,51-0,343,437,877,95
Dividend per Share2 ---0,501,391,76
Announcement Date 02/26/201902/25/202002/24/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1
Net sales1 2 7873 0903 0173 7474 0393 733
EBITDA1 1 0521 4521 0231 1721 3611 352
Operating profit (EBIT)1 2761 0641469251 0641 062
Operating Margin 9,90%34,4%4,84%24,7%26,3%28,5%
Pre-Tax Profit (EBT)1 -74,0660-224568640811
Net income1 -194393-329260406404
Net margin -6,96%12,7%-10,9%6,94%10,0%10,8%
EPS2 -0,771,54-1,301,121,611,86
Dividend per Share ------
Announcement Date 02/24/202105/04/202108/05/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 27 49428 35829 21527 67725 86124 236
Net Cash position1 ------
Leverage (Debt / EBITDA) 10,4x9,63x7,38x5,65x4,50x4,21x
Free Cash Flow1 -1 653-1 223-5742 3543 2602 433
ROE (Net Profit / Equities) ---404%125%59,1%
Shareholders' equity1 ---1991 4233 175
ROA (Net Profit / Asset) 1,57%1,92%1,07%4,30%4,90%5,50%
Assets1 29 94733 739-7 92218 67936 39934 133
Book Value Per Share2 -2,05--0,762,547,9115,3
Cash Flow per Share2 8,027,105,0112,115,516,0
Capex1 3 6433 0561 8398787111 224
Capex / Sales 45,6%31,4%19,7%6,57%4,63%7,90%
Announcement Date 02/26/201902/25/202002/24/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 26 697 200 257
Net sales (USD) 9 358 000 000
Number of employees 1 519
Sales / Employee (USD) 6 160 632
Free-Float 91,1%
Free-Float capitalization (USD) 24 332 355 637
Avg. Exchange 20 sessions (USD) 239 344 056
Average Daily Capital Traded 0,90%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA