Cheniere Energy, Inc.
General ticker "LNG" information:
- Sector: Energy
- Industry: Oil, Gas & Consumable Fuels
- Capitalization: $45.6B (TTM average)
Cheniere Energy, Inc. follows the US Stock Market performance with the rate: 52.5%.
Estimated limits based on current volatility of 1.8%: low 231.89$, high 240.44$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-05-09, amount 0.50$ (Y0.87%)
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [152.36$, 230.54$]
- 2025-12-31 to 2026-12-31 estimated range: [140.72$, 215.46$]
Financial Metrics affecting the LNG estimates:
- Positive: Non-GAAP EPS, $ of 14.23 > 2.19
- Negative: Shareholder equity ratio, % of 12.99 <= 22.52
- Negative: Interest expense per share, $ of 4.42 > 0.67
- Negative: Investing cash flow per share, $ of -9.98 <= -3.20
- Positive: Industry operating cash flow per share per price (median), % of 16.00 > 9.71
- Negative: Operating cash flow per share per price, % of 10.95 <= 12.73
- Positive: Industry operating profit margin (median), % of 12.66 > 9.44
- Negative: 0 < Inventory ratio change, % of 0.82
- Positive: Operating profit margin, % of 39.02 > 18.46
Short-term LNG quotes
Long-term LNG plot with estimates
Financial data
YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
---|---|---|---|
Operating Revenue | $33,428.00MM | $20,394.00MM | $15,703.00MM |
Operating Expenses | $28,869.00MM | $4,905.00MM | $9,575.00MM |
Operating Income | $4,559.00MM | $15,489.00MM | $6,128.00MM |
Non-Operating Income | $-1,465.00MM | $-911.00MM | $-825.00MM |
Interest Expense | $1,406.00MM | $1,141.00MM | $1,010.00MM |
Income(Loss) | $3,094.00MM | $14,578.00MM | $5,303.00MM |
Taxes | $459.00MM | $2,519.00MM | $811.00MM |
Profit(Loss)* | $1,428.00MM | $9,881.00MM | $3,252.00MM |
Stockholders Equity | $-2,969.00MM | $5,060.00MM | $5,699.00MM |
Inventory | $826.00MM | $445.00MM | $501.00MM |
Assets | $41,266.00MM | $43,076.00MM | $43,858.00MM |
Operating Cash Flow | $10,523.00MM | $8,418.00MM | $5,394.00MM |
Capital expenditure | $1,830.00MM | $2,121.00MM | $2,238.00MM |
Investing Cash Flow | $-1,844.00MM | $-2,202.00MM | $-2,279.00MM |
Financing Cash Flow | $-8,014.00MM | $-4,180.00MM | $-4,451.00MM |
Earnings Per Share** | $5.69 | $40.73 | $14.24 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.