FMP
Cheniere Energy, Inc.
LNG
NYSE
Cheniere Energy, Inc., an energy infrastructure company, primarily engages in the liquefied natural gas (LNG) related businesses in the United States. It owns and operates the Sabine Pass LNG terminal in Cameron Parish, Louisiana; and the Corpus Christi LNG terminal near Corpus Christi, Texas. The company also owns Creole Trail pipeline, a 94-mile natural gas supply pipeline that interconnects the Sabine Pass LNG Terminal with several interstate and intrastate pipelines; and operates Corpus Christi pipeline, a 21.5-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 incorporated in 1983 and is headquartered in Houston, Texas.
233.8 USD
-3.51 (-1.5%)
Operating Data
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Revenue
9.36B
15.86B
33.43B
20.39B
15.7B
18.12B
20.9B
24.11B
27.82B
32.1B
Revenue %
-
69.52
110.72
-38.99
-23
15.37
15.37
15.37
15.37
Ebitda
3.57B
171M
5.62B
16.91B
4.27B
6.02B
6.95B
8.01B
9.25B
10.67B
Ebitda %
38.11
1.08
16.82
82.94
27.21
33.23
33.23
33.23
33.23
Ebit
2.34B
-1.23B
3.9B
15.72B
3.05B
4.54B
5.24B
6.05B
6.98B
8.05B
Ebit %
25.04
-7.77
11.65
77.08
19.44
25.09
25.09
25.09
25.09
Depreciation
1.22B
1.4B
1.73B
1.2B
1.22B
1.48B
1.7B
1.96B
2.27B
2.61B
Depreciation %
13.07
8.85
5.16
5.86
7.77
8.14
8.14
8.14
8.14
Balance Sheet
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Total Cash
1.63B
1.4B
1.35B
4.07B
2.64B
2.43B
2.8B
3.23B
3.73B
4.3B
Total Cash %
17.4
8.85
4.05
19.94
16.8
13.41
13.41
13.41
13.41
Receivables
647M
1.51B
1.94B
1.11B
727M
1.17B
1.35B
1.56B
1.8B
2.07B
Receivables %
6.91
9.49
5.82
5.42
4.63
6.46
6.46
6.46
6.46
Inventories
292M
706M
826M
445M
501M
558.51M
644.36M
743.41M
857.68M
989.52M
Inventories %
3.12
4.45
2.47
2.18
3.19
3.08
3.08
3.08
3.08
Payable
35M
155M
124M
181M
171M
134.01M
154.61M
178.37M
205.79M
237.43M
Payable %
0.37
0.98
0.37
0.89
1.09
0.74
0.74
0.74
0.74
Cap Ex
-1.84B
-966M
-1.83B
-2.12B
-2.24B
-2.02B
-2.34B
-2.69B
-3.11B
-3.59B
Cap Ex %
-19.65
-6.09
-5.47
-10.4
-14.25
-11.17
-11.17
-11.17
-11.17
Weighted Average Cost Of Capital
Price
233.8
Beta
Diluted Shares Outstanding
229.1M
Costof Debt
4
Tax Rate
After Tax Cost Of Debt
3.2
Risk Free Rate
Market Risk Premium
Cost Of Equity
Total Debt
25.59B
Total Equity
53.56B
Total Capital
79.15B
Debt Weighting
32.33
Equity Weighting
67.67
Wacc
4.8
Build Up Free Cash Flow
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Revenue
9.36B
15.86B
33.43B
20.39B
15.7B
18.12B
20.9B
24.11B
27.82B
32.1B
Ebitda
3.57B
171M
5.62B
16.91B
4.27B
6.02B
6.95B
8.01B
9.25B
10.67B
Ebit
2.34B
-1.23B
3.9B
15.72B
3.05B
4.54B
5.24B
6.05B
6.98B
8.05B
Tax Rate
19.96
19.96
19.96
19.96
19.96
19.96
19.96
19.96
19.96
19.96
Ebiat
-366.09M
-1.27B
1.8B
10.65B
2.44B
2.67B
3.08B
3.56B
4.1B
4.73B
Depreciation
1.22B
1.4B
1.73B
1.2B
1.22B
1.48B
1.7B
1.96B
2.27B
2.61B
Receivables
647M
1.51B
1.94B
1.11B
727M
1.17B
1.35B
1.56B
1.8B
2.07B
Inventories
292M
706M
826M
445M
501M
558.51M
644.36M
743.41M
857.68M
989.52M
Payable
35M
155M
124M
181M
171M
134.01M
154.61M
178.37M
205.79M
237.43M
Cap Ex
-1.84B
-966M
-1.83B
-2.12B
-2.24B
-2.02B
-2.34B
-2.69B
-3.11B
-3.59B
Ufcf
-1.89B
-1.98B
1.1B
11.01B
1.74B
1.59B
2.2B
2.54B
2.93B
3.39B
Wacc
4.8
4.8
4.8
4.8
4.8
Pv Ufcf
1.51B
2.01B
2.21B
2.43B
2.68B
Sum Pv Ufcf
10.84B
Terminal Value
Growth In Perpetuity Method
Long Term Growth Rate
Wacc
4.8
Free Cash Flow T1
3.45B
Terminal Value
123.37B
Present Terminal Value
97.59B
Intrinsic Value
Enterprise Value
108.43B
Net Debt
22.95B
Equity Value
85.48B
Diluted Shares Outstanding
229.1M
Equity Value Per Share
373.12
Projected DCF
373.12 0.373%
