Market Price

67.39 

-0.90 -1.3%

as of Feb 26 '21

52 Week Range:

27.06 71.50


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Cheniere Energy, Inc., an energy infrastructure company, engages in the liquefied natural gas (LNG) related businesses in the United States. It owns and operates Sabine Pass LNG terminal in Cameron Parish, Louisiana; and Corpus Christi LNG terminal near Corpus Christi, Texas. The company also owns Creole Trail pipeline, a 94-mile pipeline interconnecting the Sabine Pass LNG terminal with various interstate pipelines; and operates Corpus Christi pipeline, a 23-mile natural gas supply pipeline that interconnects the Corpus Christi LNG terminal with various interstate and intrastate natural gas pipelines. It is also involved in the LNG and natural gas marketing business. The company was founded in 1983 and is headquartered in Houston, Texas.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Equity (BVPS) -9.76
-5.13
2.28
1.21
-0.64
-2.72
-6.73
-7.97
-2.37
-3.55
growth rate 0.0% 100.0% -46.9% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Earnings BIT -78.39
-203.18
-345.64
-554.42
-272.18
-333.00
44.00
1,414.00
2,014.00
2,359.00
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% 3,113.6% 42.4% 17.1%
Avg.PE -2.50
-3.30
-8.20
-0.73
-0.73
-0.73
-0.73
-47.45
29.66
20.43
16.86
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -31.1% -17.5%
ROA -2.88
-7.27
-8.81
-7.10
-4.93
-6.17
-2.86
-1.52
1.57
1.92
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% 22.3%
ROE 11.50
52.10
-518.21
-147.29
growth rate 353.0% -100.0% 0.0%
ROIC -5.53
-7.02
-4.48
growth rate 0.0% 0.0%
Cur. Ratio 2.50
1.01
4.69
6.71
9.72
0.81
2.08
2.69
2.43
2.25
growth rate -59.6% 364.4% 43.1% 44.9% -91.7% 156.8% 29.3% -9.7% -7.4%
Quick Ratio 1.19
0.79
1.28
4.07
7.54
0.55
1.02
0.87
0.90
1.58
growth rate -33.6% 62.0% 218.0% 85.3% -92.7% 85.5% -14.7% 3.5% 75.6%
Leverage 9.10
53.84
growth rate 491.7%
Balance Sheet Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Acct.Receivable 4.70
3.04
3.49
4.49
4.42
5.75
218.00
371.00
585.00
491.00
647.00
growth rate -35.3% 14.6% 28.7% -1.5% 30.1% 3,692.0% 70.2% 57.7% -16.1% 31.8%
Acct.Payable 64.18
133.10
196.92
13.43
22.82
49.00
25.00
58.00
66.00
35.00
growth rate 107.4% 48.0% -93.2% 70.0% 114.7% -49.0% 132.0% 13.8% -47.0%
Cur.Assets 165.60
591.45
748.56
1,591.18
2,258.88
1,782.59
2,238.00
3,369.00
4,234.00
4,212.00
3,169.00
growth rate 257.2% 26.6% 112.6% 42.0% -21.1% 25.6% 50.5% 25.7% -0.5% -24.8%
Total Assets 2,553.50
2,915.33
4,639.09
9,673.24
12,573.68
18,809.05
23,703.00
27,906.00
31,987.00
35,492.00
35,697.00
growth rate 14.2% 59.1% 108.5% 30.0% 49.6% 26.0% 17.7% 14.6% 11.0% 0.6%
Cash 74.20
561.33
721.97
1,558.91
1,747.58
1,201.11
876.00
722.00
981.00
2,474.00
1,628.00
growth rate 656.5% 28.6% 115.9% 12.1% -31.3% -27.1% -17.6% 35.9% 152.2% -34.2%
Inventory 1.20
6.56
7.05
10.56
7.79
18.13
160.00
243.00
316.00
312.00
292.00
growth rate 446.8% 7.4% 49.9% -26.3% 132.8% 782.8% 51.9% 30.0% -1.3% -6.4%
Cur.Liabilities 66.30
584.96
159.76
237.01
232.48
2,185.27
1,077.00
1,251.00
1,742.00
1,874.00
2,196.00
growth rate 782.3% -72.7% 48.4% -1.9% 840.0% -50.7% 16.2% 39.3% 7.6% 17.2%
Liabilities 3,215.10
3,296.89
4,129.08
9,493.56
10,072.17
17,247.65
22,864.00
26,666.00
30,058.00
33,057.00
growth rate 2.5% 25.2% 129.9% 6.1% 71.2% 32.6% 16.6% 12.7% 10.0%
LT Debt 2,927.50
2,474.71
2,167.11
6,576.27
9,806.08
14,999.67
21,733.00
25,351.00
28,179.00
30,823.00
growth rate -15.5% -12.4% 203.5% 49.1% 53.0% 44.9% 16.7% 11.2% 9.4%
Equity -661.63
-381.57
510.00
179.68
-164.18
-901.85
-1,396.00
-1,764.00
-526.00
-14.00
-191.00
growth rate 0.0% 100.0% -64.8% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Common Shares 56.00
76.00
182.00
219.00
224.00
227.00
229.00
233.00
248.00
258.00
growth rate 35.7% 139.5% 20.3% 2.3% 1.3% 0.9% 1.8% 6.4% 4.0%
Cash Flow Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Capital Expenditures 4.20
8.90
1,117.96
3,114.34
2,829.56
6,853.00
4,356.00
3,357.00
3,643.00
3,056.00
growth rate 111.9% 12,461.3% 178.6% -9.1% 142.2% -36.4% -22.9% 8.5% -16.1%
Cash Dividends 26.40
28.22
36.33
69.22
79.52
80.00
80.00
185.00
growth rate 6.9% 28.8% 90.6% 14.9% 0.6% 0.0% 131.3%
Cash From OA -16.92
-42.76
-107.84
-262.80
-483.00
-404.00
1,231.00
1,990.00
1,833.00
1,265.00
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% 61.7% -7.9% -31.0%
FCF per Share -0.38
-0.77
-6.74
-12.51
-12.48
-30.40
-20.78
-12.94
-5.48
-7.54
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Sale Purchase of Stock 520.95
2,792.93
1,033.47
10.81
2.00
0.05
growth rate 436.1% -63.0% -99.0% -81.5% -97.5%
FCF -21.00
-52.00
-1,226.00
-3,167.00
-2,954.00
-7,118.00
-4,759.00
-2,126.00
-1,653.00
-1,223.00
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Income Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Sales 291.50
290.44
266.22
267.21
269.25
270.00
1,287.00
5,646.00
7,994.00
9,303.00
growth rate -0.4% -8.3% 0.4% 0.8% 0.3% 376.7% 338.7% 41.6% 16.4%
Op.Income 104.60
-198.76
-390.47
-639.50
-272.18
-333.00
44.00
1,414.00
2,014.00
2,359.00
growth rate -100.0% 0.0% 0.0% 0.0% 0.0% 100.0% 3,113.6% 42.4% 17.1%
IBT -78.40
-203.18
-345.64
-554.42
-687.73
-1,097.00
-663.00
566.00
1,227.00
715.00
544.00
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% 116.8% -41.7% -23.9%
Net Income -76.20
-198.76
-390.47
-639.50
-547.93
-975.00
-610.00
-393.00
471.00
648.00
-85.00
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% 37.6% -100.0%
EPS -1.37
-2.60
-1.83
-2.32
-2.44
-4.30
-2.67
-1.68
1.90
2.51
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% 32.1%
Gross Profit 237.10
251.34
209.14
178.70
130.47
148.00
482.00
2,070.00
2,777.00
3,061.00
growth rate 6.0% -16.8% -14.6% -27.0% 13.4% 225.7% 329.5% 34.2% 10.2%
R&D 40.80
66.11
60.93
54.38
42.00
7.00
10.00
growth rate 62.0% -7.8% -10.8% -22.8% -83.3% 42.9%

Quarterly Statements

Item Name Sep '19 Dec '19 Mar '20 Jun '20 Sep '20
Earnings BIT 265.00
1,059.00
1,326.00
997.00
83.00
growth rate 299.6% 25.2% -24.8% -91.7%
Balance Sheet Sep '19 Dec '19 Mar '20 Jun '20 Sep '20
Acct.Receivable 507.00
491.00
468.00
646.00
390.00
growth rate -3.2% -4.7% 38.0% -39.6%
Acct.Payable 50.00
66.00
29.00
26.00
41.00
growth rate 32.0% -56.1% -10.3% 57.7%
Cur.Assets 4,185.00
4,212.00
3,937.00
3,827.00
3,632.00
growth rate 0.7% -6.5% -2.8% -5.1%
Total Assets 34,705.00
35,492.00
35,747.00
35,846.00
35,931.00
growth rate 2.3% 0.7% 0.3% 0.2%
Cash 2,539.00
2,474.00
2,399.00
2,039.00
2,091.00
growth rate -2.6% -3.0% -15.0% 2.6%
Inventory 288.00
312.00
239.00
207.00
280.00
growth rate 8.3% -23.4% -13.4% 35.3%
Cur.Liabilities 1,892.00
1,874.00
3,657.00
1,464.00
1,917.00
growth rate -1.0% 95.1% -60.0% 30.9%
Liabilities 33,219.00
33,057.00
33,028.00
32,850.00
33,584.00
growth rate -0.5% -0.1% -0.5% 2.2%
LT Debt 30,891.00
30,823.00
29,045.00
30,898.00
31,015.00
growth rate -0.2% -5.8% 6.4% 0.4%
Equity -900.00
-14.00
196.00
422.00
-24.00
growth rate 0.0% 100.0% 115.3% -100.0%
Common Shares 1.00
1.00
1.00
1.00
1.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Sep '19 Dec '19 Mar '20 Jun '20 Sep '20
Capital Expenditures 1,079.00
469.00
556.00
427.00
454.00
growth rate -56.5% 18.6% -23.2% 6.3%
Cash Dividends
growth rate
Cash From OA 332.00
741.00
574.00
454.00
-263.00
growth rate 123.2% -22.5% -20.9% -100.0%
Sale Purchase of Stock
growth rate
FCF -747.00
272.00
18.00
27.00
-717.00
growth rate 100.0% -93.4% 50.0% -100.0%
Income Statement Sep '19 Dec '19 Mar '20 Jun '20 Sep '20
Sales 2,077.00
2,909.00
2,544.00
2,373.00
1,421.00
growth rate 40.1% -12.6% -6.7% -40.1%
Op.Income 265.00
1,059.00
1,326.00
997.00
83.00
growth rate 299.6% 25.2% -24.8% -91.7%
IBT -263.00
636.00
734.00
467.00
-583.00
growth rate 100.0% 15.4% -36.4% -100.0%
Net Income -318.00
939.00
375.00
197.00
-463.00
growth rate 100.0% -60.1% -47.5% -100.0%
EPS
growth rate
Gross Profit 500.00
1,255.00
1,500.00
1,276.00
342.00
growth rate 151.0% 19.5% -14.9% -73.2%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (30.72)

YOY Growth Grade:

F (4.97)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE 16.86 -198.21 13.45
EPS / Growth 0.0% -0.34 5.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 0.0% 0.5% 0.5%
Future PE 0.00 10.44 10.44
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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