COM:CHENIERE
Cheniere Energy, Inc.
- Stock
Last Close
53.30
21/11 21:00
Market Cap
26.11B
Beta: -
Volume Today
72.66K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 8.74M - | 7.36M 15.75% | 10.48M 42.36% | 57.05M 444.36% | 96.22M 68.65% | 97M 0.82% | 107.50M 10.82% | 111.50M 3.72% | 141.50M 26.91% | 168M 18.73% | 151M 10.12% | |
average payables | 42.51M - | 9.37M 77.96% | 12.50M 33.40% | 21.78M 74.24% | 19.58M 10.11% | 13.50M 31.06% | 27.50M 103.70% | 26M 5.45% | 16.50M 36.54% | 26.50M 60.61% | 50.50M 90.57% | |
average receivables | 125.22M - | 124.35M 0.69% | 1.16M 99.07% | 95.77M 8,145.59% | 271.77M 183.76% | 408M 50.13% | 432M 5.88% | 452M 4.63% | 657.50M 45.46% | 995.50M 51.41% | 914.50M 8.14% | |
book value per share | 4.97 - | 3.35 32.61% | 2.05 38.75% | 1.31 36.03% | 1.32 0.66% | 1.65 25.20% | 1.37 17.17% | 1.11 18.66% | 1.48 33.21% | -4.40 396.80% | 1.75 139.65% | |
capex per share | -9.45 - | -7.83 17.15% | -8.38 6.94% | -6.85 18.17% | -2.67 61.11% | -1.66 37.67% | -2.55 53.43% | -2.01 21.21% | -1.34 33.33% | -0.93 30.40% | -0.45 51.22% | |
capex to depreciation | -54.29 - | -45.15 16.84% | -44.32 1.83% | -14.88 66.44% | -3.81 74.42% | -1.90 50.17% | -2.53 33.19% | -1.76 30.15% | -1.16 34.05% | -0.71 38.85% | -0.33 53.98% | |
capex to operating cash flow | -87.50 - | -221.79 153.47% | -506.62 128.42% | 9.30K 1,935.19% | -1.32 100.01% | -0.43 67.51% | -0.86 100.54% | -0.56 35.48% | -0.28 49.05% | -0.11 61.57% | -0.07 34.90% | |
capex to revenue | -11.64 - | -9.85 15.38% | -10.78 9.53% | -2.10 80.49% | -0.30 85.76% | -0.13 58.26% | -0.19 55.57% | -0.16 19.03% | -0.07 56.42% | -0.03 61.84% | -0.02 13.15% | |
cash per share | 1.06 - | 0.74 30.73% | 0.42 42.91% | 3.41 - | 2.50 26.70% | 1.81 27.60% | 1.87 3.20% | 1.19 36.39% | ||||
days of inventory on hand | 66.22 - | 26.74 59.62% | 92.59 246.27% | 62.66 32.32% | 13.04 79.19% | 9.44 27.59% | 10.83 14.74% | 12.47 15.06% | 10.80 13.36% | 4.59 57.54% | 15.18 230.93% | |
days payables outstanding | 64.42 - | 53.55 16.87% | 91.14 70.19% | 17.47 80.83% | 1.65 90.57% | 1.43 13.15% | 3.74 161.14% | 1.40 62.58% | 1.29 7.82% | 0.92 28.82% | 7.37 704.03% | |
days sales outstanding | 338.05 - | 0.42 99.88% | 2.72 546.16% | 62.88 2,210.79% | 30.02 52.25% | 26.24 12.59% | 21.46 18.23% | 29.71 38.46% | 31.45 5.87% | 24.99 20.55% | 24.59 1.61% | |
debt to assets | 0.80 - | 0.88 10.43% | 0.91 3.58% | 0.93 1.80% | 0.91 1.56% | 0.94 3.07% | 0.91 3.24% | 0.92 1.28% | 0.89 3.36% | 0.83 6.93% | 0.88 6.36% | |
debt to equity | 4.14 - | 8.09 95.31% | 16.63 105.54% | 32.58 95.90% | 25.11 22.91% | 21.17 15.69% | 24.72 16.75% | 32.80 32.69% | 24.06 26.64% | -7.65 131.81% | 18.92 347.32% | |
dividend yield | 0.01 - | 0.01 5.23% | 0.01 19.30% | 0.01 6.88% | 0.02 101.48% | 0.06 210.83% | 0.06 4.86% | 0.08 31.43% | 0.07 10.90% | 0.10 34.88% | 0.12 26.01% | |
earnings yield | -0.03 - | -0.04 49.51% | -0.04 7.26% | -0.02 50.01% | 0.03 294.24% | 0.07 113.47% | 0.04 48.28% | 0.05 26.67% | 0.04 18.70% | 0.06 51.17% | 0.18 200.67% | |
enterprise value | 15.68B - | 19.55B 24.67% | 20.77B 6.25% | 24.17B 16.34% | 30.39B 25.75% | 33.54B 10.35% | 36.68B 9.37% | 33.53B 8.59% | 36.84B 9.88% | 42.93B 16.52% | 39.51B 7.95% | |
enterprise value over ebitda | 215.05 - | 67.40 68.66% | 5.61K 8,220.52% | 95.91 98.29% | 26.04 72.85% | 16.66 36.02% | 17.63 5.85% | 15.67 11.16% | 11.77 24.85% | 12.62 7.20% | 6.87 45.60% | |
ev to operating cash flow | 439.75 - | 1.64K 272.75% | 3.61K 120.48% | -97.06K 2,785.70% | 31.11 100.03% | 17.90 42.47% | 23.71 32.49% | 19.15 19.24% | 16.08 16.02% | 10.35 35.66% | 12.71 22.84% | |
ev to sales | 58.48 - | 72.77 24.43% | 76.93 5.72% | 21.97 71.45% | 7.06 67.85% | 5.22 26.09% | 5.36 2.78% | 5.44 1.35% | 3.91 28.17% | 2.49 36.11% | 4.09 63.89% | |
free cash flow per share | -9.35 - | -7.80 16.57% | -8.36 7.21% | -6.85 18.00% | -0.65 90.56% | 2.21 441.85% | 0.41 81.29% | 1.61 289.13% | 3.39 110.91% | 7.64 125.08% | 5.97 21.88% | |
free cash flow yield | -0.33 - | -0.24 25.30% | -0.32 31.60% | -0.24 25.82% | -0.02 90.83% | 0.06 380.68% | 0.01 83.03% | 0.05 339.47% | 0.08 76.01% | 0.13 67.17% | 0.12 10.77% | |
graham net net | -19.19 - | -26.66 38.94% | -34.88 30.83% | -44.13 26.54% | -34.30 22.28% | -34.67 1.07% | -31.65 8.70% | -35.05 10.75% | -35.26 0.59% | -41.11 16.58% | -36.68 10.78% | |
graham number | 9.01 - | 9.56 6.08% | 6.50 31.97% | 3.87 40.55% | 5.48 41.80% | 9.89 80.42% | 6.80 31.27% | 6.50 4.48% | 7.40 13.92% | 18.19 145.78% | 18.58 2.17% | |
income quality | -0.14 - | -0.03 78.95% | -0.02 38.04% | 0.00 108.07% | 1.99 136,985.09% | 1.47 26.23% | 1.32 10.49% | 1.48 12.42% | 1.41 5.04% | 1.66 18.17% | 0.73 56.00% | |
intangibles to total assets | 0 - | 0 | 0 | 0.00 Infinity% | 0.00 22.49% | 0.00 18.62% | 0.00 72.18% | 0.00 1.25% | 0 100% | 0 | 0 | |
interest coverage | 0.18 - | 0.00 97.31% | 0.02 233.79% | 0.70 4,158.17% | 1.88 168.31% | 2.70 43.40% | 1.75 35.00% | 1.75 0.38% | 3.08 76.02% | 3.89 26.26% | 6.12 57.50% | |
interest debt per share | 20.03 - | 26.56 32.56% | 34.63 30.39% | 43.78 26.44% | 34.42 21.38% | 36.51 6.06% | 35.53 2.66% | 38.40 8.07% | 37.41 2.59% | 35.49 5.13% | 34.74 2.11% | |
inventory turnover | 5.51 - | 13.65 147.67% | 3.94 71.12% | 5.83 47.76% | 27.99 380.50% | 38.66 38.11% | 33.69 12.85% | 29.28 13.09% | 33.80 15.42% | 79.59 135.50% | 24.05 69.78% | |
invested capital | 4.14 - | 8.09 95.31% | 16.63 105.54% | 32.58 95.90% | 25.11 22.91% | 21.17 15.69% | 24.72 16.75% | 32.80 32.69% | 24.06 26.64% | -7.65 131.81% | 18.92 347.32% | |
market cap | 9.46B - | 10.81B 14.29% | 9.06B 16.14% | 9.74B 7.40% | 14.35B 47.36% | 17.47B 21.79% | 20.79B 18.99% | 17.06B 17.94% | 20.44B 19.83% | 27.53B 34.64% | 24.10B 12.45% | |
net current asset value | -6.26B - | -8.77B 40.01% | -11.79B 34.43% | -14.14B 19.94% | -14.78B 4.48% | -14.82B 0.29% | -15.96B 7.72% | -16.47B 3.19% | -16.43B 0.26% | -19.14B 16.53% | -17.30B 9.61% | |
net debt to ebitda | 85.36 - | 30.14 64.69% | 3.16K 10,388.40% | 57.28 98.19% | 13.75 75.99% | 7.98 41.95% | 7.64 4.28% | 7.69 0.72% | 5.24 31.89% | 4.53 13.59% | 2.68 40.85% | |
net income per share | -0.73 - | -1.21 66.99% | -0.92 24.44% | -0.51 44.74% | 1.01 299.76% | 2.63 160% | 1.50 42.97% | 1.68 12.16% | 1.64 2.58% | 3.34 103.53% | 8.79 163.24% | |
operating cash flow per share | 0.11 - | 0.04 67.31% | 0.02 53.18% | -0.00 104.46% | 2.02 273,947.95% | 3.87 91.81% | 2.96 23.49% | 3.62 22.13% | 4.73 30.84% | 8.57 81.10% | 6.42 25.07% | |
payables turnover | 5.67 - | 6.82 20.29% | 4.00 41.24% | 20.89 421.77% | 221.58 960.47% | 255.13 15.14% | 97.70 61.71% | 261.08 167.23% | 283.24 8.49% | 397.94 40.50% | 49.49 87.56% | |
receivables turnover | 1.08 - | 866.77 80,175.99% | 134.14 84.52% | 5.81 95.67% | 12.16 109.44% | 13.91 14.40% | 17.01 22.29% | 12.28 27.78% | 11.60 5.54% | 14.61 25.87% | 14.84 1.63% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.03 - | -0.04 40.10% | -0.02 37.84% | -0.01 55.03% | 0.03 353.34% | 0.07 153.85% | 0.04 42.98% | 0.04 5.25% | 0.04 3.68% | 0.08 100.68% | 0.24 185.51% | |
revenue per share | 0.81 - | 0.80 2.09% | 0.78 2.37% | 3.26 319.40% | 8.89 173.02% | 13.28 49.30% | 13.09 1.38% | 12.74 2.69% | 19.49 52.98% | 35.55 82.38% | 19.97 43.83% | |
roe | -0.15 - | -0.36 147.79% | -0.45 23.35% | -0.39 13.61% | 0.77 298.45% | 1.59 107.68% | 1.10 31.15% | 1.51 37.90% | 1.11 26.86% | -0.76 168.57% | 5.03 763.87% | |
roic | -0.01 - | -0.00 97.57% | 0.00 295.84% | 0.04 10,952.17% | 0.03 21.58% | 0.11 278.33% | 0.06 48.62% | 0.06 6.61% | 0.07 15.19% | 0.15 122.33% | 0.24 56.75% | |
sales general and administrative to revenue | 0.57 - | 0.47 18.63% | 0.52 11.06% | 0.09 82.00% | 0.02 76.39% | 0.01 39.37% | 0.02 23.48% | 0.02 7.94% | 0.01 42.95% | 0.01 44.60% | 0.01 81.71% | |
shareholders equity per share | 4.97 - | 3.35 32.61% | 2.05 38.75% | 1.31 36.03% | 1.32 0.66% | 1.65 25.20% | 1.37 17.17% | 1.11 18.66% | 1.48 33.21% | -4.40 396.80% | 1.75 139.65% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 1.64B - | 1.13B 31.04% | 712.93M 36.95% | 415.64M 41.70% | 615M 47.97% | 780M 26.83% | 709M 9.10% | 533M 24.82% | 718M 34.71% | -2.13B 396.80% | -784M 63.21% | |
tangible book value per share | 4.97 - | 3.35 32.61% | 2.05 38.75% | 1.23 39.99% | 1.27 3.27% | 1.61 26.83% | 1.36 15.76% | 1.10 18.89% | 1.48 34.71% | -4.40 396.80% | -1.62 63.21% | |
working capital | 347.24M - | 271.76M 21.74% | -1.57B 678.58% | 102.55M 106.52% | 1.31B 1,177.44% | 1.29B 1.68% | 1.74B 35.17% | 1.25B 28.09% | 867M 30.75% | 199M 77.05% | 15M 92.46% |
All numbers in (except ratios and percentages)