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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.03 - | 0.03 17.85% | 0.02 19.68% | 0.07 240.71% | 0.25 246.38% | 0.36 45.81% | 0.35 1.33% | 0.32 8.69% | 0.49 51.29% | 0.88 79.83% | 0.53 39.08% | |
cash conversion cycle | 339.85 - | -26.39 107.77% | 4.17 115.78% | 108.07 2,494.45% | 41.41 61.68% | 34.25 17.29% | 28.56 16.63% | 40.78 42.80% | 40.97 0.46% | 28.66 30.04% | 32.39 13.02% | |
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% | ||||
company equity multiplier | 5.19 - | 9.19 76.87% | 18.23 98.44% | 35.08 92.44% | 27.47 21.69% | 22.47 18.21% | 27.11 20.67% | 35.52 31.02% | 26.96 24.10% | -9.21 134.17% | 21.42 332.52% | |
days of inventory outstanding | 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 of 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 of 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% | |
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% | |
ebit per revenue | -0.12 - | -0.00 97.33% | 0.01 446.34% | 0.23 1,920.50% | 0.27 18.00% | 0.31 14.66% | 0.23 26.25% | 0.26 13.45% | 0.27 5.19% | 0.20 27.52% | 0.52 165.27% | |
ebt per ebit | 7.90 - | 469.15 5,840.95% | -104.83 122.34% | -0.68 99.35% | 0.42 162.01% | 0.64 51.87% | 0.76 17.53% | 0.74 1.60% | 0.64 14.38% | 0.74 15.94% | 0.84 14.30% | |
effective tax rate | -0.81 - | -1.00 23.67% | -0.37 62.45% | -1.18 216.01% | 0.58 149.26% | 0.02 96.23% | 0.33 1,414.09% | 0.31 6.52% | 0.51 64.88% | 0.35 31.16% | 0.19 45.14% | |
enterprise value multiple | 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% | |
fixed asset turnover | 0.04 - | 0.03 28.76% | 0.02 24.38% | 0.08 243.38% | 0.28 265.84% | 0.42 46.87% | 0.42 0.52% | 0.37 11.74% | 0.56 52.02% | 1.02 83.62% | 0.59 42.04% | |
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% | |
gross profit margin | 0.79 - | 0.78 0.48% | 0.76 3.23% | 0.48 36.01% | 0.38 21.06% | 0.40 5.82% | 0.43 5.94% | 0.49 14.82% | 0.37 24.89% | 0.26 29.66% | 0.65 148.79% | |
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% | |
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% | |
long term debt to capitalization | 0.80 - | 0.89 10.98% | 0.93 5.21% | 0.97 3.77% | 0.96 0.83% | 0.95 0.95% | 0.96 0.90% | 0.97 0.97% | 0.96 1.06% | 1.15 19.83% | 0.95 17.52% | |
net income per ebt | 0.93 - | 1 7.56% | 1 0% | 1 0% | 1 0% | 1 0% | 0.67 33.28% | 0.69 3.25% | 0.49 29.29% | 0.65 32.81% | 1 54.58% | |
net profit margin | -0.89 - | -1.53 70.55% | -1.18 22.61% | -0.16 86.82% | 0.11 173.17% | 0.20 74.14% | 0.11 42.17% | 0.13 15.26% | 0.08 36.31% | 0.09 11.59% | 0.44 368.68% | |
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% | |
operating cycle | 404.27 - | 27.16 93.28% | 95.31 250.92% | 125.54 31.71% | 43.06 65.70% | 35.68 17.13% | 32.29 9.50% | 42.18 30.61% | 42.26 0.19% | 29.58 30.01% | 39.76 34.45% | |
operating profit margin | -0.12 - | -0.00 97.33% | 0.01 446.34% | 0.23 1,920.50% | 0.27 18.00% | 0.31 14.66% | 0.23 26.25% | 0.26 13.45% | 0.27 5.19% | 0.20 27.52% | 0.52 165.27% | |
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% | |
pretax profit margin | -0.96 - | -1.53 58.56% | -1.18 22.61% | -0.16 86.82% | 0.11 173.17% | 0.20 74.14% | 0.17 13.33% | 0.19 11.64% | 0.17 9.93% | 0.15 15.97% | 0.44 203.20% | |
price fair value | 5.77 - | 9.56 65.74% | 12.71 33.00% | 21.97 72.82% | 22.45 2.17% | 21.84 2.72% | 29.08 33.13% | 31.65 8.86% | 28.47 10.04% | -12.92 145.36% | 28.52 320.79% | |
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% | |
return on assets | -0.03 - | -0.04 40.10% | -0.02 37.84% | -0.01 55.11% | 0.03 353.44% | 0.07 153.91% | 0.04 42.94% | 0.04 5.25% | 0.04 3.65% | 0.08 100.68% | 0.24 185.51% | |
return on capital employed | -0.00 - | -0.00 97.83% | 0.00 423.93% | 0.02 6,027.10% | 0.07 305.36% | 0.12 69.35% | 0.08 27.97% | 0.09 3.19% | 0.14 63.14% | 0.20 38.34% | 0.30 55.09% | |
return on equity | -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% | |
total debt to capitalization | 0.81 - | 0.89 10.49% | 0.94 5.99% | 0.97 2.86% | 0.96 0.88% | 0.95 0.71% | 0.96 0.65% | 0.97 0.97% | 0.96 1.06% | 1.15 19.81% | 0.95 17.43% |
All numbers in (except ratios and percentages)