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Last update at 2025-05-29T20:10:00Z
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Venture Global Receives Approval to Build CP2 LNG Plant in Louisiana
Sat 24 May 25, 05:47 AMVenture Global (VG) Set to Become the Largest LNG Player in America
Fri 23 May 25, 06:42 AMVenture Global on track to become top US LNG company if CP2 project approved
Thu 22 May 25, 10:05 AMTotalEnergies to Export 2 Mtpa of LNG From Ksi Lisims LNG Project
Tue 20 May 25, 12:27 PMDevon Outperforms Industry Year to Date: How to Play the Stock?
Fri 16 May 25, 06:54 PMVenture Global Doubles Q1 Revenue as LNG Export Projects Ramp Up
Tue 13 May 25, 12:30 PMCanadian Natural Q1 Earnings Beat Estimates, Expenses Increase Y/Y
Tue 13 May 25, 10:37 AMVG vs. LNG: Which Stock Is the Better Value Option?
Mon 12 May 25, 03:40 PMCheniere Energy Q1 Earnings Miss Estimates, Revenues Rise Y/Y
Mon 12 May 25, 09:35 AMCheniere Energy First Quarter 2025 Earnings: Revenues Beat Expectations, EPS Lags
Sat 10 May 25, 12:31 PM| 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 |
| 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 |
-1.81 0.77% | 231.81 | 3.42 | 12.84 | 1.67 | 9.84 | 2.58 | 3.01 |
| ENB Enbridge Inc |
0.28 0.61% | 45.85 | 32.07 | 17.33 | 1.67 | 1.73 | 2.98 | 10.28 |
| EBBNF Enbridge Inc |
-0.0175 0.08% | 22.77 | 8.69 | - | 1.66 | - | ||
| ET Energy Transfer LP |
-0.08 0.45% | 17.68 | 13.60 | 10.88 | 0.75 | 1.74 | 1.48 | 7.82 |
| EPD Enterprise Products Partners LP |
-0.2 0.64% | 31.23 | 10.72 | 9.90 | 1.17 | 2.09 | 1.76 | 9.64 |
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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