Salud financiera de hoja de balance de Cheniere Energy

Salud financiera controles de criterios 3/6

Cheniere Energy tiene un patrimonio de accionistas total de $9.0B y una deuda total de $23.7B, lo que sitúa su ratio deuda-patrimonio en 262.7%. Sus activos y pasivos totales son $43.1B y $34.1B respectivamente. El BAIT de Cheniere Energy es de $15.5B, por lo que su ratio de cobertura de intereses es de 16.7. Tiene efectivo e inversiones a corto plazo que ascienden a $4.2B.

Información clave

301.7%

Ratio deuda-patrimonio

US$25.03b

Deuda

Ratio de cobertura de intereses	9.9x
Efectivo	US$4.47b
Patrimonio	US$8.30b
Total pasivo	US$34.61b
Activos totales	US$42.91b

Actualizaciones recientes sobre salud financiera

Does Cheniere Energy (NYSE:LNG) Have A Healthy Balance Sheet?

Feb 05

Is Cheniere Energy (NYSEMKT:LNG) Using Too Much Debt?

Dec 23

Recent updates

Investors Should Be Encouraged By Cheniere Energy's (NYSE:LNG) Returns On Capital

Mar 21

Cheniere Energy - Not Even Qatar Can Derail This Bull Case

Mar 06

Is Cheniere Energy, Inc. (NYSE:LNG) Trading At A 30% Discount?

Feb 26

Cheniere Energy Is Transforming Into A Stable Dividend Growth Stock

Feb 13

Does Cheniere Energy (NYSE:LNG) Have A Healthy Balance Sheet?

Feb 05

An Intrinsic Calculation For Cheniere Energy, Inc. (NYSEMKT:LNG) Suggests It's 29% Undervalued

Apr 09

Don't Ignore The Fact That This Insider Just Sold Some Shares In Cheniere Energy, Inc. (NYSEMKT:LNG)

Mar 19

News Flash: Analysts Just Made A Sizeable Upgrade To Their Cheniere Energy, Inc. (NYSEMKT:LNG) Forecasts

Mar 02

Are Insiders Selling Cheniere Energy, Inc. (NYSEMKT:LNG) Stock?

Feb 26

Are Cheniere Energy's (NYSEMKT:LNG) Statutory Earnings A Good Guide To Its Underlying Profitability?

Feb 03

Introducing Cheniere Energy (NYSEMKT:LNG), The Stock That Zoomed 123% In The Last Five Years

Jan 13

Is Cheniere Energy (NYSEMKT:LNG) Using Too Much Debt?

Dec 23

Is There An Opportunity With Cheniere Energy, Inc.'s (NYSEMKT:LNG) 47% Undervaluation?

Dec 02

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($6.1B) de LNG no cubren sus pasivos a corto plazo ($6.2B).

Pasivo a largo plazo: Los activos a corto plazo ($6.3B) de LNG no cubren sus pasivos a largo plazo ($30.2B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de LNG (216.6%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de LNG ha pasado de 1473.2% a 262.7% en los últimos 5 años.

Cobertura de la deuda: La deuda de LNG está bien cubierta por el flujo de caja operativo (35.5%).

Cobertura de intereses: Los pagos de intereses de la deuda de LNG están bien cubiertos por el BAIT (16.7x cobertura).

Salud financiera de hoja de balance de Cheniere Energy

Salud financiera controles de criterios 3/6

Información clave

Actualizaciones recientes sobre salud financiera

Does Cheniere Energy (NYSE:LNG) Have A Healthy Balance Sheet?

Is Cheniere Energy (NYSEMKT:LNG) Using Too Much Debt?

Recent updates

Cheniere Energy Is About To Become A Wide-Moat Dividend Growth Powerhouse

First quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

High number of new directors

Cheniere Energy: Expect The Same In Q1 Earnings, Growth Story Still Intact

Fourth quarter dividend of US$0.43 announced

Cheniere Energy, Inc. Declares Quarterly Cash Dividend, Payable on May 17, 2024

Cheniere Energy, Inc., Annual General Meeting, May 23, 2024

Cheniere Energy, Inc. to Report Q1, 2024 Results on May 03, 2024

Cheniere Energy: Sales Up But Prices Down, Leading To Hold

Investors Should Be Encouraged By Cheniere Energy's (NYSE:LNG) Returns On Capital

Cheniere Energy - Not Even Qatar Can Derail This Bull Case

Is Cheniere Energy, Inc. (NYSE:LNG) Trading At A 30% Discount?

Full year 2023 earnings: EPS and revenues exceed analyst expectations

President exercised options and sold US$11m worth of stock

Cheniere Energy Is Transforming Into A Stable Dividend Growth Stock

Does Cheniere Energy (NYSE:LNG) Have A Healthy Balance Sheet?

Third quarter dividend of US$0.43 announced

Cheniere Energy, Inc. Declares Quarterly Dividend, Payable on February 23, 2024

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

Cheniere Energy, Inc. Increases Quarterly Dividend, Payable on November 17, 2023

Cheniere Energy, Inc. to Report Q3, 2023 Results on Nov 02, 2023

Second quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Upcoming dividend of US$0.40 per share at 1.0% yield

Cheniere Energy, Inc. Declares Quarterly Dividend, Payable on August 16, 2023

Cheniere Energy, Inc. to Report Q2, 2023 Results on Aug 03, 2023

Cheniere Energy, Inc.(NYSEAM:LNG) dropped from Russell Small Cap Comp Value Index

High number of new directors

Consensus EPS estimates increase by 44%

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Upcoming dividend of US$0.40 per share at 1.1% yield

Now 22% undervalued after recent price drop

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Cheniere Energy, Inc. Announces Executive Changes, with Effect from March 2, 2023

Now 20% undervalued after recent price drop

Cheniere Energy, Inc. Declares Quarterly Cash Dividend, Payable on February 27, 2023

Cheniere Energy, Inc. to Report Q4, 2022 Results on Feb 23, 2023

Independent Director recently sold US$382k worth of stock

Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Upcoming dividend of US$0.40 per share

Cheniere Energy, Inc. Quarterly Dividend, Payable on November 16, 2022

Cheniere Energy, Inc. to Report Q3, 2022 Results on Nov 03, 2022

Cheniere Energy, Inc. Announces Executive Changes

Cheniere Energy, Inc. and Cheniere Energy Partners, L.P. Announce the Promotion of Corey Grindal to Executive Vice President and Chief Operating Officer, Effective January 2, 2023

Price target increased to US$191

Independent Chairman of the Board recently sold US$1.5m worth of stock

Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Now 21% undervalued

Cheniere Energy, Inc. Declares Quarterly Dividend, Payable on August 16, 2022

Cheniere Energy, Inc. to Report Q2, 2022 Results on Aug 04, 2022

Cheniere Energy, Inc. Announces Resignation of Andrew Teno from the Board of Directors and All Committees

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Upcoming dividend of US$0.33 per share

Cheniere Energy, Inc. Declares Quarterly Dividend, Payable on May 17, 2022

Cheniere Energy, Inc., Annual General Meeting, May 12, 2022

Cheniere Energy, Inc. to Report Q1, 2022 Results on May 04, 2022

Cheniere Energy, Inc. Announces Management Changes

Independent Director recently sold US$1.4m worth of stock

Cheniere Energy, Inc. Announces Executive Changes

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Cheniere Energy, Inc. Provides Earnings Forecast for the Full Year 2022

Independent Director recently sold US$256k worth of stock

Third quarter 2021 earnings released: US$4.27 loss per share (vs US$1.84 loss in 3Q 2020)

Price target increased to US$119

Cheniere Energy, Inc. Declares an Inaugural Quarterly Dividend, Payable on November 17, 2021

Second quarter 2021 earnings released: US$1.30 loss per share (vs US$0.78 profit in 2Q 2020)

Independent Director Nuno Brandolini has left the company

Senior Vice President of Operations recently sold US$1.8m worth of stock

Senior Vice President of Operations notifies of intention to sell stock

First quarter 2021 earnings released: EPS US$1.55 (vs US$1.48 in 1Q 2020)

An Intrinsic Calculation For Cheniere Energy, Inc. (NYSEMKT:LNG) Suggests It's 29% Undervalued

Don't Ignore The Fact That This Insider Just Sold Some Shares In Cheniere Energy, Inc. (NYSEMKT:LNG)

Independent Director recently sold US$755k worth of stock

Price target raised to US$82.14