Stock Scorecard

Stock Summary for Cheniere Energy Inc (LNG) - $232.72 as of 5/13/2025 8:46:32 PM EST

Total Score

8 out of 30

Safety Score

68 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for LNG

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for LNG

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for LNG

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for LNG

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for LNG (68 out of 100)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 9
Stock Price Trend (Max of 10) 10
Book Value (Max of 10) 7
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 5
Dividend Yield Percentage (Max of 10) 1
Operating Margin (Max of 10) 4
Trading Volume (Max of 10) 9
Price to Earnings (Max of 10) 8
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Financial Details for LNG

Company Overview
Ticker LNG
Company Name Cheniere Energy Inc
Country USA
Description Cheniere Energy, Inc., an energy infrastructure company, is involved in business related to liquefied natural gas (LNG) in the United States. The company is headquartered in Houston, Texas.
Sector Name ENERGY & TRANSPORTATION
Industry Name NATURAL GAS DISTRIBUTION
Most Recent Quarter 3/31/2025
Next Earnings Date N/A

Stock Price History
Last Day Price 232.72
Price 4 Years Ago 97.95
Last Day Price Updated 5/13/2025 8:46:32 PM EST
Last Day Volume 1,768,235
Average Daily Volume 2,266,304
52-Week High 256.52
52-Week Low 151.61
Last Price to 52 Week Low 53.50%

Valuation Measures
Trailing PE 17.15
Industry PE 32.23
Sector PE 25.82
5-Year Average PE 19.74
Free Cash Flow Ratio 18.08
Industry Free Cash Flow Ratio 113.28
Sector Free Cash Flow Ratio 94.37
Current Ratio Most Recent Quarter 1.19
Total Cash Per Share 12.87
Book Value Per Share Most Recent Quarter 25.05
Price to Book Ratio 9.33
Industry Price to Book Ratio 5.91
Sector Price to Book Ratio 8.82
Price to Sales Ratio Twelve Trailing Months 3.11
Industry Price to Sales Ratio Twelve Trailing Months 2.66
Sector Price to Sales Ratio Twelve Trailing Months 2.57
Analyst Buy Ratings 14
Analyst Strong Buy Ratings 7

Share Statistics
Total Shares Outstanding 222,814,000
Market Capitalization 51,853,274,080
Institutional Ownership N/A

Dividends
Ex-Dividend Date 5/9/2025
Previous Dividend Amount 0.5000
Current Dividend Amount 0.5000
Total Years Dividend Increasing 4
Trailing Annual Dividend Rate 1.94
Trailing Annual Dividend Yield 0.83%
Forward Annual Dividend Rate 2.00
Forward Annual Dividend Yield 0.86%
5-Year Dividend Payments Count 15
3-Year Average Dividend Yield 0.84%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 10.80%
3-Year Dividend Growth Rate Percentage 5.26%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 14.16%
Dividend Payout Ratio 14.20%

Income Statement
Quarterly Earnings Growth YOY -26.30%
Annual Earnings Growth -67.09%
Reported EPS 12 Trailing Months 13.63
Reported EPS Past Year 3.70
Reported EPS Prior Year 12.44
Net Income Twelve Trailing Months 3,103,000,000
Net Income Past Year 3,252,000,000
Net Income Prior Year 9,881,000,000
Quarterly Revenue Growth YOY 31.10%
5-Year Revenue Growth 10.05%
Operating Margin Twelve Trailing Months 17.90%

Balance Sheet
Total Cash Most Recent Quarter 2,868,000,000
Total Cash Past Year 2,638,000,000
Total Cash Prior Year 4,066,000,000
Net Cash Position Most Recent Quarter -19,641,000,000
Net Cash Position Past Year -19,916,000,000
Long Term Debt Past Year 22,554,000,000
Long Term Debt Prior Year 23,397,000,000
Total Debt Most Recent Quarter 22,509,000,000
Equity to Debt Ratio Past Year 0.20
Equity to Debt Ratio Most Recent Quarter 0.20
Total Stockholder Equity Past Year 5,699,000,000
Total Stockholder Equity Prior Year 5,060,000,000
Total Stockholder Equity Most Recent Quarter 5,581,000,000

Free Cash Flow
Free Cash Flow Twelve Trailing Months 2,065,000,000
Free Cash Flow Per Share Twelve Trailing Months 9.27
Free Cash Flow Past Year 3,156,000,000
Free Cash Flow Prior Year 6,297,000,000

Options
Put/Call Ratio 0.79
Has Options Options Chain
Liquidity Rating

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD 4.08
MACD Signal 3.39
20-Day Bollinger Lower Band 203.98
20-Day Bollinger Middle Band 224.97
20-Day Bollinger Upper Band 245.96
Beta 0.42
RSI 60.00
50-Day SMA 200.87
150-Day SMA 170.68
200-Day SMA 155.42

System
Modified 5/13/2025 4:21:40 AM EST