RY 161.29 0.8315% SHOP 116.7 1.6108% TD 83.65 0.553% ENB 61.82 1.2613% BN 68.755 0.8729% TRI 248.88 1.754% CNQ 38.22 0.6054% CP 103.1 0.4775% CNR 138.9 -0.0576% BMO 129.44 1.1013% BNS 65.52 0.7845% CSU 4654.3901 1.9582% CM 81.81 1.3755% MFC 40.37 1.0766% ATD 69.68 -0.9805% NGT 76.14 0.2106% TRP 67.93 2.0123% SU 46.68 0.4735% WCN 273.82 0.8397% L 206.99 -1.499%
Last update at 2025-04-15T16:59:00Z
Source: TradingView
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Why Cheniere Energy (LNG) is Poised to Beat Earnings Estimates Again
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Sat 05 Apr 25, 02:58 PMShould You Increase Your holdings in Cheniere Energy (LNG)?
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Thu 27 Mar 25, 03:30 PMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 3094.00M | -2278.00000M | 544.00M | 715.00M | 1227.00M |
Minority interest | -1207.00000M | -778.00000M | 586.00M | 584.00M | 2455.00M |
Net income | 2635.00M | -1565.00000M | 501.00M | 1232.00M | 471.00M |
Selling general administrative | 416.00M | 332.00M | 308.00M | 319.00M | 289.00M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 6677.00M | 1080.00M | 4265.00M | 3857.00M | 2941.00M |
Reconciled depreciation | 1119.00M | 1011.00M | 932.00M | 794.00M | 449.00M |
Ebit | 3445.00M | -696.00000M | 1593.00M | 1565.00M | 1631.00M |
Ebitda | 4564.00M | -718.00000M | 2525.00M | 2359.00M | 2080.00M |
Depreciation and amortization | 1119.00M | -22.00000M | 932.00M | 794.00M | 449.00M |
Non operating income net other | -59.00000M | -139.00000M | -562.00000M | -214.00000M | 78.00M |
Operating income | 3445.00M | -696.00000M | 1593.00M | 1565.00M | 2024.00M |
Other operating expenses | 28869.00M | 16560.00M | 6721.00M | 7346.00M | 5955.00M |
Interest expense | 1406.00M | 1438.00M | 1525.00M | 1432.00M | 875.00M |
Tax provision | 459.00M | -713.00000M | 43.00M | -517.00000M | 27.00M |
Interest income | 1404.00M | 1439.00M | 1758.00M | 1566.00M | 774.00M |
Net interest income | -1406.00000M | -1438.00000M | -1525.00000M | -1432.00000M | -875.00000M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | 5.00M | 6.00M | 23.00M | 8.00M |
Other items | - | - | - | - | - |
Income tax expense | 459.00M | -713.00000M | 43.00M | -517.00000M | 27.00M |
Total revenue | 33428.00M | 15864.00M | 9358.00M | 9730.00M | 7987.00M |
Total operating expenses | 2118.00M | 1776.00M | 1628.00M | 1473.00M | 909.00M |
Cost of revenue | 26751.00M | 14784.00M | 5093.00M | 5873.00M | 5046.00M |
Total other income expense net | -351.00000M | -1582.00000M | -1049.00000M | -850.00000M | 70.00M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 2635.00M | -1565.00000M | 501.00M | 1232.00M | 1200.00M |
Net income applicable to common shares | 1428.00M | -2343.00000M | -85.00000M | 648.00M | 471.00M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 41266.00M | 39258.00M | 35697.00M | 35492.00M | 31987.00M |
Intangible assets | - | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | 97.00M | 207.00M | 121.00M | 92.00M | 114.00M |
Total liab | 41437.00M | 39291.00M | 33479.00M | 33057.00M | 30058.00M |
Total stockholder equity | -2969.00000M | -2571.00000M | -191.00000M | -14.00000M | -526.00000M |
Deferred long term liab | 7947.00M | 3501.00M | 151.00M | 151.00M | 72.00M |
Other current liab | 5008.00M | 3482.00M | 1490.00M | 1411.00M | 1306.00M |
Common stock | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
Capital stock | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
Retained earnings | -4942.00000M | -6021.00000M | -3593.00000M | -3508.00000M | -4156.00000M |
Other liab | 8122.00M | 3551.00M | 158.00M | 113.00M | 80.00M |
Good will | 77.00M | 77.00M | 77.00M | 77.00M | 77.00M |
Other assets | 1221.00M | 1735.00M | 2030.00M | 983.00M | 329.00M |
Cash | 1353.00M | 1404.00M | 1628.00M | 2474.00M | 981.00M |
Cash and equivalents | 1353.00M | 1404.00M | 1628.00M | 2474.00M | 981.00M |
Total current liabilities | 6795.00M | 4693.00M | 2196.00M | 1874.00M | 1742.00M |
Current deferred revenue | 234.00M | 155.00M | 138.00M | 161.00M | 139.00M |
Net debt | 26596.00M | 30544.00M | 30030.00M | 28783.00M | 27494.00M |
Short term debt | 1429.00M | 901.00M | 533.00M | 236.00M | 239.00M |
Short long term debt | 813.00M | 367.00M | 372.00M | 40.00M | 239.00M |
Short long term debt total | 27949.00M | 31948.00M | 31658.00M | 31257.00M | 28475.00M |
Other stockholder equity | 1972.00M | 3449.00M | 3401.00M | 3493.00M | 5040.00M |
Property plant equipment | 31528.00M | 32390.00M | 30421.00M | 29673.00M | 27245.00M |
Total current assets | 5608.00M | 5056.00M | 3169.00M | 4212.00M | 4234.00M |
Long term investments | 16.00M | 56.00M | 376.00M | 108.00M | 94.00M |
Net tangible assets | -581.00000M | -2648.00000M | 386.00M | 233.00M | -603.00000M |
Short term investments | - | - | - | - | - |
Net receivables | 1944.00M | 1506.00M | 647.00M | 491.00M | 585.00M |
Long term debt | 24055.00M | 29449.00M | 30471.00M | 30774.00M | 28179.00M |
Inventory | 826.00M | 706.00M | 292.00M | 312.00M | 316.00M |
Accounts payable | 124.00M | 155.00M | 35.00M | 66.00M | 58.00M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | 2798.00M | 2538.00M | 2409.00M | 2449.00M | 2455.00M |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | - | - | - | -2194.00000M | -1411.00000M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | -4942.00000M | -6021.00000M | -3593.00000M | -3508.00000M | -4156.00000M |
Treasury stock | -2342.00000M | -928.00000M | -872.00000M | -674.00000M | -406.00000M |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 548.00M | 475.00M | 701.00M | 454.00M | 305.00M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 35658.00M | 34202.00M | 32528.00M | 31280.00M | 27753.00M |
Capital lease obligations | 3081.00M | 2133.00M | 815.00M | 483.00M | 57.00M |
Long term debt total | 24055.00M | 29449.00M | 30471.00M | 30774.00M | 28236.00M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -1844.00000M | -912.00000M | -100.00000M | -105.00000M | -25.00000M |
Change to liabilities | 374.00M | 1199.00M | 31.00M | 74.00M | 214.00M |
Total cashflows from investing activities | -1844.00000M | -912.00000M | -1947.00000M | -3163.00000M | -3654.00000M |
Net borrowings | -5275.00000M | -899.00000M | 586.00M | 2022.00M | 2811.00M |
Total cash from financing activities | -8014.00000M | -1817.00000M | -235.00000M | 1168.00M | 2207.00M |
Change to operating activities | -56.00000M | -1246.00000M | -397.00000M | -389.00000M | -16.00000M |
Net income | 2635.00M | -1565.00000M | 501.00M | 1232.00M | 1200.00M |
Change in cash | 670.00M | -260.00000M | -917.00000M | -162.00000M | 543.00M |
Begin period cash flow | 1817.00M | 2077.00M | 2994.00M | 3156.00M | 2613.00M |
End period cash flow | 2487.00M | 1817.00M | 2077.00M | 2994.00M | 3156.00M |
Total cash from operating activities | 10523.00M | 2469.00M | 1265.00M | 1833.00M | 1990.00M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 1119.00M | 1011.00M | 932.00M | 794.00M | 449.00M |
Other cashflows from investing activities | 1.00M | -14.00000M | -8.00000M | -2.00000M | 14.00M |
Dividends paid | -349.00000M | -85.00000M | 626.00M | 85.00M | 576.00M |
Change to inventory | -123.00000M | -409.00000M | 21.00M | 11.00M | -73.00000M |
Change to account receivables | -502.00000M | -1144.00000M | -154.00000M | -382.00000M | -133.00000M |
Sale purchase of stock | -1373.00000M | -9.00000M | -155.00000M | -249.00000M | -576.00000M |
Other cashflows from financing activities | 486.00M | -824.00000M | 6860.00M | 5763.00M | 3598.00M |
Change to netincome | 6359.00M | 4591.00M | 620.00M | -398.00000M | 253.00M |
Capital expenditures | 1830.00M | 966.00M | 1839.00M | 3056.00M | 3643.00M |
Change receivables | -502.00000M | -799.00000M | -154.00000M | 1.00M | -133.00000M |
Cash flows other operating | 604.00M | -927.00000M | -800.00000M | 16.00M | 11.00M |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | 665.00M | -260.00000M | -917.00000M | -162.00000M | 543.00M |
Change in working capital | -307.00000M | -1255.00000M | -499.00000M | -303.00000M | -8.00000M |
Stock based compensation | 205.00M | 140.00M | 110.00M | 131.00M | 113.00M |
Other non cash items | 6431.00M | 4853.00M | 181.00M | 500.00M | 150.00M |
Free cash flow | 8693.00M | 1503.00M | -574.00000M | -1223.00000M | -1653.00000M |
Sector: Energy Industry: Oil & Gas Midstream
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
LNG Cheniere Energy Inc |
4.02 1.81% | 225.67 | 3.42 | 12.84 | 1.67 | 9.84 | 2.58 | 3.01 |
ENB Enbridge Inc |
0.31 0.70% | 44.33 | 32.07 | 17.33 | 1.67 | 1.73 | 2.98 | 10.28 |
EBBNF Enbridge Inc |
0.28 1.29% | 22.06 | 8.69 | - | 1.66 | - | ||
EPD Enterprise Products Partners LP |
0.64 2.09% | 30.95 | 10.72 | 9.90 | 1.17 | 2.09 | 1.76 | 9.64 |
ET Energy Transfer LP |
0.32 1.90% | 17.14 | 13.07 | 8.26 | 0.59 | 1.41 | 1.21 | 7.76 |
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 pipeline interconnecting the Sabine Pass LNG terminal with various interstate 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.
700 Milam Street, Houston, TX, United States, 77002
Name | Title | Year Born |
---|---|---|
Mr. Jack A. Fusco | Pres, CEO & Director | 1962 |
Mr. Zach Davis | Exec. VP & CFO | 1985 |
Mr. Aaron D. Stephenson | Sr. VP of Operations | 1956 |
Mr. Sean Nathaniel Markowitz | Exec. VP, Chief Legal Officer & Corp. Sec. | 1974 |
Mr. Anatol Feygin | Exec. VP & Chief Commercial Officer | 1968 |
Mr. David Slack | VP & Chief Accounting Officer | 1981 |
Brandon Smith | VP & Chief Information Officer | NA |
Mr. Randy Bhatia | VP of Investor Relations | NA |
Deanna L. Newcomb | Chief Compliance & Ethics Officer and VP of Internal Audit | NA |
Ms. Julie Nelson | Sr. VP of Policy, Gov. & Public Affairs | NA |
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