LNG: Cheniere Energy, Inc. Stock

SIC 4924 – Natural Gas Distribution

Valuation
Market Cap ($M) 40,368.72
Enterprise Value ($M) 65,039.72
Book Value ($M) 8,298.00
Book Value / Share 36.25
Price / Book 4.86
NCAV ($M) -28,504.00
NCAV / Share -124.52
Price / NCAV -1.42

Profitability (mra)
Return on Invested Capital (ROIC) 0.13
Return on Assets (ROA) 0.12
Return on Equity (ROE) 0.76

Liquidity (mrq)
Quick Ratio 0.92
Current Ratio 0.98

Balance Sheet (mrq) ($M)
Current Assets 6,109.00
Assets 42,911.00
Liabilities 34,613.00
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

(click for more detail)

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
(%)

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)

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

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-07-26 302,028 1,065,689 28.34
2024-07-25 221,962 954,748 23.25
2024-07-24 276,742 1,216,814 22.74
2024-07-23 240,242 1,269,107 18.93
2024-07-22 229,885 1,098,035 20.94

(click for more detail)

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


Financial data and stock pages provided by
Fintel.io