Discover
LNG
Cheniere Energy, Inc.
262.59
1 x 253.76
1 x 267.00
bid
ask
-
2.36
0.89%
1 @ 08:05 AM
265.00 +2.41 (0.92%)
| Ytd | 35.08% | |
| 1y | 17.92% |
259.75
day range
267.09
186.20
52 week range
300.89
| Open | 264.11 | Prev Close | 264.95 | Low | 259.75 | High | 267.09 | Mkt Cap | 55.03B |
| Vol | 1.36M | Avg Vol | 2.21M | EPS | 6.11 | P/E | 42.98 | Forward P/E | 17.09 |
| Beta | -0.01 | Short Ratio | 1.65 | Inst. Own | 90.99% | Dividend | 2.22 | Div Yield | 0.85 |
| Ex Div Date | 05-11 | Earning | 08-06 | 50-d Avg | 243.00 | 200-d Avg | 231.70 | 1yr Est | 303.82 |
| Income Statement | |||
| Total Revenue | 5.87B | ||
| Revenues (USD) | 5.87B | ||
| Cost of Revenue | 8.84B | ||
| Gross Profit | -2.97B | ||
| Operating Expenses | 513.00M | ||
| Selling, General and Administrative Expense | 136.00M | ||
| Operating Income | -3.49B | ||
| Interest Expense | 255.00M | ||
| Income Tax Expense | -341.00M | ||
| Net Income | -3.50B | ||
| Net Income Common Stock | -3.50B | ||
| Net Income Common Stock (USD) | -3.50B | ||
| Consolidated Income | -3.41B | ||
| Net Income to Non-Controlling Interests | 90.00M | ||
| Earnings per Basic Share | -16.65 | ||
| Earnings per Basic Share (USD) | -16.65 | ||
| Earnings per Diluted Share | -16.65 | ||
| Dividends per Basic Common Share | 0.56 | ||
| Earning Before Interest & Taxes (EBIT) | -3.59B | ||
| Earning Before Interest & Taxes (USD) | -3.59B | ||
| Weighted Average Shares | 210.50M | ||
| Weighted Average Shares Diluted | 210.50M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.77B | ||
| Cash and Equivalents (USD) | 1.77B | ||
| Investments | 2.25B | ||
| Investments Current | 25.00M | ||
| Investments Non-Current | 2.23B | ||
| Trade and Non-Trade Receivables | 1.21B | ||
| Current Assets | 4.16B | ||
| Property, Plant & Equipment Net | 39.40B | ||
| Total Assets | 46.85B | ||
| Debt Current | 2.18B | ||
| Total Debt | 26.41B | ||
| Current Liabilities | 7.27B | ||
| Debt Non-Current | 24.23B | ||
| Total Liabilities | 38.17B | ||
| Accumulated Retained Earnings (Deficit) | 8.62B | ||
| Shareholders Equity | 3.76B | ||
| Shareholders Equity (USD) | 3.76B | ||
| Assets Non-Current | 42.69B | ||
| Total Debt (USD) | 26.41B | ||
| Deferred Revenue | 111.00M | ||
| Inventory | 678.00M | ||
| Liabilities Non-Current | 30.90B | ||
| Trade and Non-Trade Payables | 241.00M | ||
| Tax Assets | 12.00M | ||
| Tax Liabilities | 3.32B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 518.00M | ||
| Net Cash Flow from Financing | -149.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 184.00M | ||
| Capital Expenditure | -736.00M | ||
| Issuance (Purchase) of Equity Shares | -537.00M | ||
| Issuance (Repayment) of Debt Securities | 940.00M | ||
| Payment of Dividends & Other Cash Distributions | -117.00M | ||
| Net Cash Flow from Investing | -742.00M | ||
| Net Cash Flow from Operations | 1.08B | ||
| Effect of Exchange Rate Changes on Cash | -5.00M | ||
| Share Based Compensation | 78.00M | ||