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Cheniere Energy, Inc. (LNG)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US16411R2085

CUSIP

16411R208

Sector

Energy

IPO Date

Apr 11, 1997

Highlights

Market Cap

$48.03B

EPS (TTM)

$15.73

PE Ratio

13.61

PEG Ratio

0.60

Total Revenue (TTM)

$16.09B

Gross Profit (TTM)

$9.35B

EBITDA (TTM)

$7.44B

Year Range

$151.15 - $217.95

Target Price

$212.55

Short %

1.52%

Short Ratio

2.26

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
LNG vs. CQP LNG vs. UNG LNG vs. EQT LNG vs. BOIL LNG vs. CTRA LNG vs. NKE LNG vs. SRE LNG vs. TELL LNG vs. MAR LNG vs. AVEMX
Popular comparisons:
LNG vs. CQP LNG vs. UNG LNG vs. EQT LNG vs. BOIL LNG vs. CTRA LNG vs. NKE LNG vs. SRE LNG vs. TELL LNG vs. MAR LNG vs. AVEMX

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Cheniere Energy, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


1,000.00%1,500.00%2,000.00%2,500.00%JuneJulyAugustSeptemberOctoberNovember
2,603.63%
695.85%
LNG (Cheniere Energy, Inc.)
Benchmark (^GSPC)

Returns By Period

Cheniere Energy, Inc. had a return of 25.66% year-to-date (YTD) and 23.40% in the last 12 months. Over the past 10 years, Cheniere Energy, Inc. had an annualized return of 11.86%, outperforming the S&P 500 benchmark which had an annualized return of 11.11%.


LNG

YTD

25.66%

1M

16.57%

6M

33.21%

1Y

23.40%

5Y (annualized)

29.06%

10Y (annualized)

11.86%

^GSPC (Benchmark)

YTD

23.08%

1M

0.10%

6M

10.70%

1Y

30.05%

5Y (annualized)

13.52%

10Y (annualized)

11.11%

Monthly Returns

The table below presents the monthly returns of LNG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-3.94%-5.10%3.92%-2.15%0.26%10.80%4.47%1.68%-2.93%6.42%25.66%
20231.89%3.25%0.17%-2.92%-8.41%9.01%6.24%1.07%1.69%0.28%9.73%-6.28%15.02%
202210.33%19.11%4.33%-2.05%0.93%-2.73%12.44%7.33%3.58%6.33%-0.37%-14.48%49.30%
20215.50%6.41%6.86%7.65%9.52%2.17%-2.09%2.98%11.67%5.87%1.68%-3.23%69.48%
2020-3.00%-13.42%-34.69%39.37%-5.01%8.95%2.40%5.19%-11.10%3.46%18.42%5.89%-1.70%
201910.91%-1.83%6.07%-5.87%-1.82%8.34%-4.82%-8.35%5.61%-2.39%-1.64%0.88%3.18%
20185.05%-7.14%1.77%8.81%14.55%-2.15%-2.59%5.40%3.82%-13.07%1.18%-3.16%9.94%
201715.01%0.84%-1.62%-4.06%7.43%-0.02%-7.21%-5.33%5.26%3.77%3.38%11.42%29.95%
2016-19.33%18.97%-5.37%14.93%-17.36%16.87%11.40%2.56%1.63%-13.53%8.38%1.39%11.22%
20151.39%12.96%-4.01%-1.18%-0.86%-8.66%-0.42%-9.89%-22.28%2.53%-3.98%-21.66%-47.09%
20141.90%12.49%11.98%1.99%20.66%5.27%-1.31%13.43%-0.29%-6.29%-12.01%6.68%63.27%
201313.05%0.33%31.46%1.71%3.06%-5.42%2.92%-2.03%21.97%16.58%-0.53%8.92%129.61%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of LNG is 75, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of LNG is 7575
Combined Rank
The Sharpe Ratio Rank of LNG is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of LNG is 7474
Sortino Ratio Rank
The Omega Ratio Rank of LNG is 7070
Omega Ratio Rank
The Calmar Ratio Rank of LNG is 8585
Calmar Ratio Rank
The Martin Ratio Rank of LNG is 6868
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Cheniere Energy, Inc. (LNG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for LNG, currently valued at 1.25, compared to the broader market-4.00-2.000.002.001.262.48
The chart of Sortino ratio for LNG, currently valued at 1.90, compared to the broader market-4.00-2.000.002.004.001.903.33
The chart of Omega ratio for LNG, currently valued at 1.23, compared to the broader market0.501.001.502.001.231.46
The chart of Calmar ratio for LNG, currently valued at 1.57, compared to the broader market0.002.004.006.001.573.58
The chart of Martin ratio for LNG, currently valued at 2.82, compared to the broader market0.0010.0020.0030.002.8215.96
LNG
^GSPC

The current Cheniere Energy, Inc. Sharpe ratio is 1.26. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Cheniere Energy, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
1.26
2.48
LNG (Cheniere Energy, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Cheniere Energy, Inc. provided a 0.85% dividend yield over the last twelve months, with an annual payout of $1.81 per share. The company has been increasing its dividends for 2 consecutive years.


0.30%0.40%0.50%0.60%0.70%0.80%0.90%$0.00$0.50$1.00$1.50202120222023
Dividends
Dividend Yield
PeriodTTM202320222021
Dividend$1.81$1.62$1.39$0.33

Dividend yield

0.85%0.95%0.92%0.33%

Monthly Dividends

The table displays the monthly dividend distributions for Cheniere Energy, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.44$0.00$0.00$0.44$0.00$0.00$0.44$0.00$0.00$0.50$1.81
2023$0.00$0.40$0.00$0.00$0.40$0.00$0.00$0.40$0.00$0.00$0.44$0.00$1.62
2022$0.00$0.33$0.00$0.00$0.33$0.00$0.00$0.33$0.00$0.00$0.40$0.00$1.39
2021$0.33$0.00$0.33

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.9%
Cheniere Energy, Inc. has a dividend yield of 0.85%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%11.5%
Cheniere Energy, Inc. has a payout ratio of 11.46%, which is below the market average. This means Cheniere Energy, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-1.20%
-2.18%
LNG (Cheniere Energy, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Cheniere Energy, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Cheniere Energy, Inc. was 97.84%, occurring on Oct 15, 2008. Recovery took 1294 trading sessions.

The current Cheniere Energy, Inc. drawdown is 1.20%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.84%May 3, 2006619Oct 15, 20081294Dec 5, 20131913
-95.29%Jun 25, 19971116Nov 30, 2001540Jan 26, 20041656
-72%Sep 19, 2014349Feb 8, 20161332May 24, 20211681
-41.98%Jan 27, 200479May 18, 200424Jun 23, 2004103
-34.09%Feb 4, 200569May 13, 200577Sep 1, 2005146

Volatility

Volatility Chart

The current Cheniere Energy, Inc. volatility is 8.49%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%JuneJulyAugustSeptemberOctoberNovember
8.49%
4.06%
LNG (Cheniere Energy, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Cheniere Energy, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Cheniere Energy, Inc. compared to its peers in the Oil & Gas Midstream industry.


PE Ratio
20.040.060.013.6
The chart displays the price to earnings (P/E) ratio for LNG in comparison to other companies of the Oil & Gas Midstream industry. Currently, LNG has a PE value of 13.6. This PE ratio falls in the average range for the industry.
PEG Ratio
-100.0-80.0-60.0-40.0-20.00.020.00.6
The chart displays the price to earnings to growth (PEG) ratio for LNG in comparison to other companies of the Oil & Gas Midstream industry. Currently, LNG has a PEG value of 0.6. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Cheniere Energy, Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items