In simple terms, Cheniere Energy, Inc. has 228.912 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.529% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.499%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.285%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.115% return, is a testament to Cheniere Energy, Inc.'s adeptness in optimizing resource deployment. Cheniere Energy, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 1.213%. Furthermore, the proficiency of Cheniere Energy, Inc. in capital utilization is underscored by a remarkable 0.236% return on capital employed.
Stock Prices
Cheniere Energy, Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $159.29, while its low point bottomed out at $156.34. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Cheniere Energy, Inc.'s stock market.
Liquidity Ratios
Analyzing LNG liquidity ratios reveals its financial health of the firm.
The current ratio of 98.34% gauges short-term asset coverage for liabilities.
The quick ratio (81.87%) assesses immediate liquidity, while the cash ratio (71.01%) indicates cash reserves.
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Current Ratio
98.34%
Quick Ratio
81.87%
Cash Ratio
71.01%
Profitability Ratios
LNG profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 44.85% underscores its earnings before tax deductions.
The effective tax rate stands at 16.87%, revealing its tax efficiency.
The net income per EBT, 63.65%, and the EBT per EBIT, 89.86%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 49.90%, we grasp its operational profitability.
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Pretax Profit Margin
44.85%
Effective Tax Rate
16.87%
Net Income per EBT
63.65%
EBT per EBIT
89.86%
EBIT per Revenue
49.90%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 0.98, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 2568.44% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
82
Days of Inventory Outstanding
16
Operating Cycle
30.42
Days of Payables Outstanding
5
Cash Conversion Cycle
26
Receivables Turnover
25.68
Payables Turnover
80.14
Inventory Turnover
22.52
Fixed Asset Turnover
0.49
Asset Turnover
0.40
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 26.66, and free cash flow per share, 17.87, depict cash generation on a per-share basis.
The cash per share value, 18.83, showcases liquidity position.
A payout ratio of 0.08 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.36, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
26.66
Free Cash Flow per Share
17.87
Cash per Share
18.83
Payout Ratio
0.08
Operating Cash Flow Sales Ratio
0.36
Free Cash Flow to Operating Cash Flow Ratio
0.67
Cash Flow Coverage Ratio
0.22
Short Term Coverage Ratio
1.45
Capital Expenditure Coverage Ratio
3.03
Dividend Paid and Capex Coverage Ratio
2.54
Dividend Payout Ratio
0.01
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 66.22%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 6.69, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 85.01%, and total debt to capitalization, 86.99%, ratios shed light on its capital structure.
An interest coverage of 7.79 indicates its ability to manage interest expenses.
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Debt Ratio
66.22%
Debt Equity Ratio
6.69
Long Term Debt to Capitalization
85.01%
Total Debt to Capitalization
86.99%
Interest Coverage
7.79
Cash Flow to Debt Ratio
0.22
Company Equity Multiplier
10.10
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 84.06, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 40.73, reflects the portion of profit attributed to each share.
The book value per share, 20.86, represents the net asset value distributed per share, while the tangible book value per share, 36.86, excludes intangible assets.
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Revenue Per Share
84.06
Net Income Per Share
40.73
Book Value Per Share
20.86
Tangible Book Value Per Share
36.86
Shareholders Equity Per Share
20.86
Interest Debt Per Share
115.13
Capex Per Share
-8.74
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -38.99%, indicates top-line expansion, while the gross profit growth, 220.40%, reveals profitability trends.
EBIT growth, 239.75%, and operating income growth, 239.75%, offer insights into operational profitability progression.
The net income growth, 591.95%, showcases bottom-line expansion, and the EPS growth, 615.82%, measures the growth in earnings per share.
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Revenue Growth
-38.99%
Gross Profit Growth
220.40%
EBIT Growth
239.75%
Operating Income Growth
239.75%
Net Income Growth
591.95%
EPS Growth
615.82%
EPS Diluted Growth
622.16%
Weighted Average Shares Growth
-3.39%
Weighted Average Shares Diluted Growth
-4.26%
Dividends per Share Growth
16.55%
Operating Cash Flow Growth
-20.00%
Free Cash Flow Growth
-27.56%
10-Year Revenue Growth per Share
6785.54%
5-Year Revenue Growth per Share
158.50%
3-Year Revenue Growth per Share
126.73%
10-Year Operating CF Growth per Share
14583.48%
5-Year Operating CF Growth per Share
328.25%
3-Year Operating CF Growth per Share
592.34%
10-Year Net Income Growth per Share
1855.08%
5-Year Net Income Growth per Share
2023.82%
3-Year Net Income Growth per Share
12194.29%
10-Year Shareholders Equity Growth per Share
2440.62%
5-Year Shareholders Equity Growth per Share
1073.87%
3-Year Shareholders Equity Growth per Share
2856.23%
Receivables Growth
-43.11%
Inventory Growth
-46.13%
Asset Growth
4.39%
Book Value per Share Growth
276.40%
Debt Growth
-4.15%
R&D Expense Growth
-100.00%
SGA Expenses Growth
13.94%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 64,138,246,000, captures the company's total value, considering both debt and equity.
Income quality, 0.70, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 0.18%, indicates the value of non-physical assets, and capex to operating cash flow, -25.20%, measures reinvestment capability.
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Enterprise Value
64,138,246,000
Income Quality
0.70
Intangibles to Total Assets
0.18%
Capex to Operating Cash Flow
-25.20%
Capex to Revenue
-10.40%
Capex to Depreciation
-177.34%
Stock-Based Compensation to Revenue
1.23%
Graham Number
138.25
Return on Tangible Assets
22.98%
Graham Net Net
-118.90
Working Capital
2,443,000,000
Tangible Asset Value
8,943,000,000
Net Current Asset Value
-27,725,000,000
Invested Capital
5
Average Receivables
1,525,000,000
Average Payables
152,500,000
Average Inventory
635,500,000
Days Sales Outstanding
20
Days Payables Outstanding
15
Days of Inventory On Hand
37
ROIC
40.23%
ROE
1.95%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 8.69, and the price to book ratio, 8.69, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 2.08, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 8.63, and price to operating cash flows, 5.92, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
8.69
Price to Book Ratio
8.69
Price to Sales Ratio
2.08
Price Cash Flow Ratio
5.92
Price Earnings to Growth Ratio
-0.10
Enterprise Value Multiple
1.20
Price Fair Value
8.69
Price to Operating Cash Flow Ratio
5.92
Price to Free Cash Flows Ratio
8.63
Price to Tangible Book Ratio
8.18
Enterprise Value to Sales
3.14
Enterprise Value Over EBITDA
3.80
EV to Operating Cash Flow
7.62
Earnings Yield
23.86%
Free Cash Flow Yield
15.20%
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