Cheniere Energy, Inc.
General ticker "LNG" information:
- Sector: Energy
- Industry: Oil, Gas & Consumable Fuels
- Capitalization: $49.1B
Cheniere Energy, Inc. follows the US Stock Market performance with the rate: 49.3%.
Estimated limits based on current volatility of 1.2%: low 204.49$, high 209.43$
Factors to consider:
- Company pays dividends: last record date 2024-11-08, amount 0.50$ (Y0.96%)
- Earnings for 9 months up through Q3 are close to 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [134.49$, 197.55$]
- 2024-12-30 to 2025-12-30 estimated range: [142.15$, 210.09$]
Financial Metrics affecting the LNG estimates:
- Positive: Non-GAAP EPS, $ of 20.72 > 2.29
- Positive: Operating cash flow per share per price, % of 19.93 > 12.76
- Positive: Return on assets ratio (scaled to [-100,100]) of 21.87 > 7.10
- Positive: Operating profit margin, % of 75.95 > 19.51
- Positive: Inventory ratio change, % of -0.45 <= 0
- Positive: Industry inventory ratio change (median), % of -0.70 <= -0.39
- Negative: Investing cash flow per share, $ of -9.08 <= -3.48
Short-term LNG quotes
Long-term LNG plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $15,864.00MM | $33,428.00MM | $20,394.00MM |
| Operating Expenses | $16,565.00MM | $28,869.00MM | $4,905.00MM |
| Operating Income | $-701.00MM | $4,559.00MM | $15,489.00MM |
| Non-Operating Income | $-1,577.00MM | $-1,465.00MM | $-911.00MM |
| Interest Expense | $1,438.00MM | $1,406.00MM | $1,141.00MM |
| R&D Expense | $7.00MM | $16.00MM | $0.00MM |
| Income(Loss) | $-2,278.00MM | $3,094.00MM | $14,578.00MM |
| Taxes | $-713.00MM | $459.00MM | $2,519.00MM |
| Profit(Loss) | $-1,565.00MM | $2,635.00MM | $12,059.00MM |
| Stockholders Equity | $-2,571.00MM | $-2,969.00MM | $5,060.00MM |
| Inventory | $706.00MM | $826.00MM | $445.00MM |
| Assets | $39,258.00MM | $41,266.00MM | $43,076.00MM |
| Operating Cash Flow | $2,469.00MM | $10,523.00MM | $8,418.00MM |
| Capital expenditure | $966.00MM | $1,830.00MM | $2,121.00MM |
| Investing Cash Flow | $-912.00MM | $-1,844.00MM | $-2,202.00MM |
| Financing Cash Flow | $-1,817.00MM | $-8,014.00MM | $-4,180.00MM |
| Earnings Per Share* | $-9.25 | $5.69 | $40.73 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.