LNG: Cheniere Energy, Inc. Stock

SIC 4924 – Natural Gas Distribution

Valuation
Market Cap ($M) 36,170.01
Enterprise Value ($M) 59,761.01
Book Value ($M) 9,020.00
Book Value / Share 39.10
Price / Book 4.01
NCAV ($M) -27,725.00
NCAV / Share -120.20
Price / NCAV -1.30

Profitability (mra)
Return on Invested Capital (ROIC) 0.28
Return on Assets (ROA) 0.25
Return on Equity (ROE) 1.82

Liquidity (mrq)
Quick Ratio 1.51
Current Ratio 1.63

Balance Sheet (mrq) ($M)
Current Assets 6,331.00
Assets 43,076.00
Liabilities 34,056.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 19,781.00
Operating Income 15,513.00
Net Income 9,881.00
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 8,418.00
Cash from Investing -2,202.00
Cash from Financing -4,180.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-13 13G/A Vanguard Group Inc 9.46 -4.63
01-24 13G/A BlackRock Inc. 9.10 0.94

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-02-22 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-11-02 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-08-03 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-05-02 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-18 340,176 1,830,056 18.59
2024-04-17 258,766 1,692,496 15.29
2024-04-16 250,876 1,803,759 13.91
2024-04-15 257,257 1,593,274 16.15

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Similar Companies
KGS – Kodiak Gas Services, Inc. KMI – Kinder Morgan, Inc.
KNTK – Kinetik Holdings Inc. NFG – National Fuel Gas Company
NJR – New Jersey Resources Corporation


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