Discover
LNG
Cheniere Energy, Inc.
268.02
1 x 267.97
1 x 268.20
bid
ask
+
2.34
0.88%
01:40 PM
timesize
| Ytd | 37.88% | |
| 1y | 16.51% |
265.48
day range
269.24
186.20
52 week range
300.89
| Open | 265.88 | Prev Close | 265.68 | Low | 265.48 | High | 269.24 | Mkt Cap | 56.16B |
| Vol | 626.98K | Avg Vol | 2.08M | EPS | 1.83 | P/E | 146.46 | Forward P/E | 13.51 |
| Beta | -0.01 | Short Ratio | 1.79 | Inst. Own | 93.09% | Dividend | 2.22 | Div Yield | 0.84 |
| Ex Div Date | 08-10 | Earning | 08-06 | 50-d Avg | 248.87 | 200-d Avg | 234.04 | 1yr Est | 304.95 |
| Income Statement | |||
| Total Revenue | 5.73B | ||
| Revenues (USD) | 5.73B | ||
| Cost of Revenue | 972.00M | ||
| Gross Profit | 4.76B | ||
| Operating Expenses | 470.00M | ||
| Selling, General and Administrative Expense | 88.00M | ||
| Operating Income | 4.29B | ||
| Interest Expense | 287.00M | ||
| Income Tax Expense | 366.00M | ||
| Net Income | 3.07B | ||
| Net Income Common Stock | 3.07B | ||
| Net Income Common Stock (USD) | 3.07B | ||
| Consolidated Income | 3.64B | ||
| Net Income to Non-Controlling Interests | 574.00M | ||
| Earnings per Basic Share | 14.68 | ||
| Earnings per Basic Share (USD) | 14.68 | ||
| Earnings per Diluted Share | 14.65 | ||
| Dividends per Basic Common Share | 0.56 | ||
| Earning Before Interest & Taxes (EBIT) | 3.72B | ||
| Earning Before Interest & Taxes (USD) | 3.72B | ||
| Weighted Average Shares | 209.00M | ||
| Weighted Average Shares Diluted | 209.50M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.52B | ||
| Cash and Equivalents (USD) | 1.52B | ||
| Investments | 891.00M | ||
| Investments Current | 156.00M | ||
| Investments Non-Current | 735.00M | ||
| Trade and Non-Trade Receivables | 1.34B | ||
| Current Assets | 4.11B | ||
| Property, Plant & Equipment Net | 39.67B | ||
| Total Assets | 47.97B | ||
| Debt Current | 1.97B | ||
| Total Debt | 26.56B | ||
| Current Liabilities | 4.72B | ||
| Debt Non-Current | 24.58B | ||
| Total Liabilities | 36.48B | ||
| Accumulated Retained Earnings (Deficit) | 11.57B | ||
| Shareholders Equity | 6.19B | ||
| Shareholders Equity (USD) | 6.19B | ||
| Assets Non-Current | 43.86B | ||
| Total Debt (USD) | 26.56B | ||
| Deferred Revenue | 116.00M | ||
| Inventory | 723.00M | ||
| Liabilities Non-Current | 31.76B | ||
| Trade and Non-Trade Payables | 293.00M | ||
| Tax Liabilities | 3.63B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 512.00M | ||
| Net Cash Flow from Financing | -644.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -249.00M | ||
| Capital Expenditure | -1.18B | ||
| Issuance (Purchase) of Equity Shares | -576.00M | ||
| Issuance (Repayment) of Debt Securities | 308.00M | ||
| Payment of Dividends & Other Cash Distributions | -116.00M | ||
| Net Cash Flow from Investing | -1.18B | ||
| Net Cash Flow from Operations | 1.58B | ||
| Effect of Exchange Rate Changes on Cash | 2.00M | ||
| Share Based Compensation | 37.00M | ||