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COM:CHENIERE

Cheniere Energy, Inc.

  • Stock

USD

Last Close

53.94

22/11 21:00

Market Cap

25.28B

Beta: -

Volume Today

123.45K

Avg: -

Company Overview

Metric
Company NameCheniere Energy Partners, L.P.Essential UtilitiesSummit Midstream
SymbolCQP
MSH IDCOM:CHENIERECO:ESSENTIALCOM:SUMMITMIDSTREAM
MarketSTOCKSPRIVATEPRIVATE
SectorUtilitiesEnergy
IndustryWater & Gas UtilitiesOil & Gas
CountryUSUSUS
StageDebt
Employee Count1.60K251
Websitecqpir.cheniere.comessential.cosummitmidstream.com
LinkedIncheniere-energy-incsummit-midstream-corporation
Founders

Market Metrics

Metric
Market Cap28.42B
Enterprise Value
Monthly Web Traffic27.69K8.06K295
Web Traffic Growth0.75-0.69
Valuation
Raised Capital1.20B

Financial Performance

Metric
Revenue9.66B
Revenue (LTM)
Revenue (NTM)
Gross Profit6.25B
EBITDA5.75B
Operating Income5.04B
Net Income4.25B
EPS6.95
Diluted EPS6.95
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.65
Operating Profit Margin0.52
EBITDA Margin0.60
Net Profit Margin0.44
Return on Equity6.65
Return on Assets0.24
Return on Capital Employed0.30

Valuation Multiples

Metric
P/E Ratio4.57
P/B Ratio29.88
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.91
EV Multiple2.40

Operational Metrics

Metric
Days Sales Outstanding14.16
Days Payables Outstanding4.84
Days Inventory Outstanding16.21
Operating Cycle39.76
Cash Conversion Cycle32.39
Asset Turnover0.53

Cash Flow Metrics

Metric
Operating Cash Flow3.11B
Free Cash Flow2.89B
Cash Flow to Debt0.22
Operating Cash Flow/Sales0.36
Free Cash Flow Yield0.15

Balance Sheet Metrics

Metric
Cash & Equivalents575M
Accounts Receivable527M
Inventory142M
Goodwill
Debt to Capitalization1.05
Debt to Assets0.89
Current Ratio0.87
Quick Ratio0.83

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue0.01