LNG: Cheniere Energy, Inc. Stock

SIC 4924 – Natural Gas Distribution

Valuation
Market Cap ($M) 47,276.17
Enterprise Value ($M) 71,904.17
Book Value ($M) 10,060.00
Book Value / Share 44.98
Price / Book 4.70
NCAV ($M) -28,997.00
NCAV / Share -129.64
Price / NCAV -1.63

Profitability (mra)
Return on Invested Capital (ROIC) 0.09
Return on Assets (ROA) 0.08
Return on Equity (ROE) 0.36

Liquidity (mrq)
Quick Ratio 0.97
Current Ratio 1.08

Balance Sheet (mrq) ($M)
Current Assets 4,801.00
Assets 43,858.00
Liabilities 33,798.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 15,454.00
Operating Income 6,087.00
Net Income 3,252.00
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 5,394.00
Cash from Investing -2,279.00
Cash from Financing -4,451.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
10-24 13G/A BlackRock, Inc. 7.10
2024-02-13 13G/A Vanguard Group Inc 9.46 -4.63

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
2025-02-20 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2024-10-31 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-08-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-05-03 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
2025-03-12 338,273 1,296,328 26.09
2025-03-11 397,478 1,865,237 21.31
2025-03-10 558,924 2,059,760 27.14
2025-03-07 653,508 2,384,735 27.40

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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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