RevenueThe total money the company brought in from sales, before subtracting any costs.
$19.6Bβ² +24.4% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
29.0%βΌ β13.6% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isnβt profitable yet.
$5.3Bβ² +9.4% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$2.5BβΌ β22.0% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing ownerβs slice.
214.9MβΌ β4.7% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
β$27.0BβΌ β$4.1B YoY
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About CHENIERE ENERGY INC
Cheniere Energy, Inc. is an energy infrastructure firm predominantly focused on liquefied natural gas (LNG) related activities within the United States. The company owns and operates two significant LNG terminals: one in Sabine Pass, located in Cameron Parish, Louisiana, and another near Corpus Christi, Texas. Beyond its terminals, Cheniere also owns the 94-mile Creole Trail pipeline, which serves to connect the Sabine Pass LNG Terminal with various interstate and intrastate pipelines. It further manages the 21.5-mile Corpus Christi pipeline, ensuring the Corpus Christi LNG terminal is linked to a diverse network of natural gas pipelines, both within and across state lines. The company also participates in the marketing of LNG and natural gas. Cheniere Energy, Inc. was established in 1983 and has its corporate headquarters in Houston, Texas.
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Otter Score Breakdown
How it's scoredFive components, each rated 1β5β and equally weighted (20%), averaged to a 0β100 score:π Quality β gross marginπ Growth β revenue YoYβοΈ Valuation β P/S ratioβ‘ Momentum β 30-day price changeπ§ Dilution β 1-yr share issuance (buybacks score higher)