Cheniere Energy, Inc. (LNG) is currently priced at $241.36, with a price increase of $1.22 (0.508%) from the previous close of $240.14. The trading volume stands at $1.72 million, representing a 60.36% increase relative to the average volume.
LNG's latest quarterly earnings report is scheduled for Wednesday, May 6th, with a consensus estimate EPS of 4.25.
The company offers a forward dividend yield of 0.92%, with a dividend per share MRQ of 55.5 cents. The year-over-year dividend per share change is -16.8975 cents, and the trailing twelve months dividend per share is $1.61.
Cheniere Energy, Inc. reports a free cash flow of $344 million, with net changes in cash amounting to $184 million. Operating cash flow stands at $1 billion, while capital expenditure is -$736 million.
The company generated revenue of $6.65 billion, resulting in a gross profit of $2.11 billion. Operating income is $1.97 billion, but the net income shows a loss of $-3.50 billion. The earnings per share (EPS) and diluted EPS are both reported at $-16.65.
Key ratios for LNG include a gross profit margin of 31.71%, an operating profit margin of 29.67%, and a return on equity of -93.26%. The price to book ratio is 15.91, while the price to sales ratio is 8.98.
With total assets of $46.84 billion and total liabilities of $38.17 billion, LNG maintains a strong financial position despite the reported net debt of $24.64 billion.
This comprehensive financial snapshot of Cheniere Energy, Inc. (LNG) showcases its performance and financial health in the current market environment.
Cheniere Energy, Inc., an energy infrastructure company, primarily engages in the liquefied natural gas (LNG) related businesses in the United States. It owns and operates the Sabine Pass LNG terminal in Cameron Parish, Louisiana; and the Corpus Christi LNG terminal near Corpus Christi, Texas. The company also owns Creole Trail pipeline, a 94-mile natural gas supply pipeline that interconnects the Sabine Pass LNG Terminal with several interstate and intrastate pipelines; and operates Corpus Christi pipeline, a 21.5-mile natural gas supply pipeline that interconnects the Corpus Christi LNG terminal with various interstate and intrastate natural gas pipelines. It is also involved in the LNG and natural gas marketing business. The company was incorporated in 1983 and is headquartered in Houston, Texas.