$LNG

Cheniere Energy Inc.

  • NYSE MKT LLC
  • Industrial Services
  • Oil & Gas Pipelines
  • Utilities
  • Natural Gas Distribution

PRICE

$138.33 -

Extented Hours

VOLUME

1,716,126

DAY RANGE

134.52 - 139.15

52 WEEK

79.4 - 149.66

Join Discuss about LNG with like-minded investors

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@Alpha #decarolis
recently

**La Russia dà il via libera alle spedizioni di gas a Gazprom Germania da Yamal LNG per 90 giorni. - IFAX.** La Russia consente anche la vendita di GNL Yamal per 90 giorni a Gazprom Singapore. - TASS.

127 Replies 10 👍 15 🔥

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@dros #droscrew
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1000 $LNG MAY2022 $135 Cs trade 5.2

112 Replies 8 👍 8 🔥

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@dros #droscrew
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1000 $LNG MAY2022 $135 Cs trade 5.2

128 Replies 11 👍 12 🔥

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@Marcosx #ivtrades
recently

I wonder how much nat gas is diverted to LNG is it really moving the nedle that much

122 Replies 10 👍 14 🔥

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@Marcosx #ivtrades
recently

$LNG maybe make a bigger flag for anothe rpush

73 Replies 13 👍 12 🔥

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@Alpha #decarolis
recently

Novatek russa: Stiamo affrontando sfide durante l'attuazione del progetto Arctic LNG 2 - IFAX La prima linea di Arctic LNG 2 è completa all'85% - IFAX

59 Replies 7 👍 14 🔥

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@lucullus #droscrew
recently

nat gas in europe is different all together we are paying 4 x us PRICES..... ARBITRAGE DOESNT WORK WELL THOUGH BECAUSE THERE IS ONLY SO MUCH LNG infrastructure

116 Replies 9 👍 12 🔥

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@Alpha #decarolis
recently

**GUERRA IN UCRAINA** (News della notte) Intelligence militare britannica: la Russia sta ridistribuendo le forze dalla Georgia per rafforzare la sua invasione dell'Ucraina. **La Russia risponderà alle sanzioni dell'UE, sperando che l'Unione si renda conto che un conflitto con Mosca non è nel suo interesse. Fonte ufficiale del ministero degli Esteri citata dall'agenzia di stampa RIA. La Russia non chiederà all'UE di revocare le sanzioni poiché ha un margine di sicurezza sufficientemente ampio - RIA Citando il ministero degli Esteri russo.** Ministro Economia & Commercio del Giappone Hagiuda: il Giappone non abbandonerà i progetti di petrolio e gas Sakhalin-1 e Sakhalin-2 in Russia. Il paese non abbandonerebbe il progetto Arctic-2 LNG in Russia. Il paese agirà in modo responsabile (sul rilascio delle riserve petrolifere) tenendo d'occhio la situazione mondiale. Fonte ufficiale della BoJ: Poche imprese, che hanno risposto a Tankan, hanno menzionato l'impatto diretto della guerra in Ucraina, è probabile che la crisi le abbia danneggiate a causa dell'aumento dei costi delle materie prime. La proiezione dell'inflazione a un anno di Tankan, all'1,8%, è la più alta mai registrata. Il capo di gabinetto giapponese Matsuno: ulteriori sanzioni saranno imposte alla Corea del Nord. Per il coinvolgimento nei programmi di armi della Corea del Nord, il Giappone ha congelato i beni di altre quattro organizzazioni russe, tre russi e sei individui nordcoreani - Dichiarazione. BoK Governatore Rhee: È difficile prevedere come si evolveranno le pressioni inflazionistiche nel secondo semestre alla luce della crisi ucraina e della recrudescenza del covid in Cina. Inviato dell'Ucraina in Giappone Korsunsky: la situazione dell'Ucraina sta migliorando sul campo. L'Ucraina sarà presto in grado di proteggere i suoi cieli, grazie all'equipaggiamento militare avanzato fornito da Stati Uniti e Regno Unito. L'UNSC è antiquato e non capisco perché la Russia sia ancora un membro.

117 Replies 14 👍 7 🔥

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@Marcosx #ivtrades
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$ET LNG contract

59 Replies 9 👍 7 🔥

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@trademaster #TradeHouses
recently

By Nina Chestney and Joseph Nasr (Reuters) -Russia said on Monday it will not supply gas to Europe for free as it works out methods for accepting payments for its gas exports in roubles but G7 nations refused the demand. At a meeting of European Union leaders on Friday, no common position emerged on Russia's demand last week that "unfriendly" countries must pay in roubles, not euros, for its gas in the wake of the United States and European allies teaming up on a series of sanctions aimed at Russia. Concerns over security of supply were enhanced after the demand, with companies and EU nations scrambling to understand the ramifications. The Russian central bank, the government and Gazprom (MCX:GAZP), which accounts for 40% of European gas imports, should present their proposals for rouble gas payments to President Vladimir Putin by March 31. "We are not going to supply gas for free, this is clear," Kremlin spokesman Dmitry Peskov told a conference call. "In our situation, this is hardly possible and appropriate to engage in charity (with European customers)." Russia will take decisions in due course should European countries refuse to pay in the Russian currency, he added. Meanwhile, energy ministers from the Group of Seven industrialized nations rejected the rouble payment demands, Germany economy and climate protection minister Robert Habeck said after talks with his counterparts. "All G7 ministers have agreed that this is a unilateral and clear breach of existing contracts," he told reporters after a virtual conference with G7 energy ministers. The ministers "underlined once again that the concluded contracts are valid and the companies should and must respect them ... payment in roubles is unacceptable, and we call on the companies concerned not to comply with Putin's demand," he said. ENERGY SECURITY Dutch and British wholesale gas prices rose by up to 20% on Monday on concerns about Russian gas supply. [NG/EU] The EU aims to cut its dependency on Russian gas by two-thirds this year and end Russian fossil fuel imports by 2027. Russian gas exports to the EU were around 155 billion cubic metres (bcm) last year. On Friday, the United States said it will work to supply 15 bcm of liquefied natural gas (LNG) to the European Union this year. U.S. LNG plants are producing at full capacity and analysts say most of any additional U.S. gas sent to Europe would have to come from exports that would have gone elsewhere. Russian lawmaker Ivan Abramov said a refusal by the G7 to pay for Russian gas in roubles would lead to an unequivocal halt in supplies, according to the RIA news agency. Abramov sits on the economic policy committee of the Federation Council, the Russian parliament's upper chamber. Germany's Habeck called Russia "an unreliable energy supplier." When asked about what happens if Russia stops gas deliveries, he added: "we are prepared for all scenarios and not only since yesterday." However, the EU would struggle to replace all Russian gas exports in a short period of time, experts said. Russian gas deliveries to Europe on three main pipeline routes were stable on Monday, with the Yamal-Europe pipeline continuing to flow eastwards from Germany into Poland, operator data showed. Russia's Gazprom said it that it was continuing to supply natural gas to Europe via Ukraine in line with requests from European consumers.

97 Replies 15 👍 12 🔥

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@zonatrading #Zona Trading
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$LNG Espero que la hayan agarrado

60 Replies 7 👍 15 🔥

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@Lars #T|T|T
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Das dürfte die hier vorgestellt LNG weiter stützen.

80 Replies 7 👍 12 🔥

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@lucullus #droscrew
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EQT,rrc, etc....EU and US signed up A BIG DEAL on LNG supply to europe

117 Replies 8 👍 14 🔥

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@Chupika #decarolis
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https://it.investing.com/news/commodities-news/accordo-usaue-per-fornitura-lng-a-europa-contro-crisi-energetica-2048980 ho perso la notizia, qua c è tutto.. grazie > @Esse said: BRUXELLES (Reuters) - L'Unione Europea e gli Stati Uniti hanno rivelato un accordo per aumentare la fornitura statunitense di gas liquefatto naturale (Lng) in Europa.

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@Esse #decarolis
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BRUXELLES (Reuters) - L'Unione Europea e gli Stati Uniti hanno rivelato un accordo per aumentare la fornitura statunitense di gas liquefatto naturale (Lng) in Europa.

96 Replies 6 👍 15 🔥

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@Alpha #decarolis
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**GUERRA IN UCRAINA** (Aggiornamento) Gli Stati Uniti pubblicano nuove sanzioni relative alla Russia - Sito web del Tesoro degli Stati Uniti. Gli Stati Uniti annunceranno più di 1 miliardo di dollari in nuovi finanziamenti umanitari per l'assistenza umanitaria legata all'Ucraina – Fonte USA Gli Stati Uniti e il G7 chiariranno che qualsiasi transazione in oro che coinvolga la banca centrale russa è soggetta alle sanzioni esistenti. Il G7 e l'UE si impegneranno con altri paesi per esortarli ad adottare sanzioni simili contro la Russia Una nuova iniziativa volta a impedire alla Russia di aggirare le sanzioni sarà annunciata dal G7 e dall'UE. Ministero della Difesa ucraino: le forze russe sono state respinte da Kiev in alcune aree. Portavoce del Dipartimento di Stato USA Price: Il Segretario di Stato USA Blinken è stato in contatto con il Giappone sul missile della Corea del Nord. NATO Seg. Gen. Stoltenberg: Siamo preoccupati perché vediamo la Russia che cerca di creare un pretesto accusando l'Ucraina e gli alleati di prepararsi all'uso di armi chimiche. Le accuse sono un pretesto perché la Russia faccia lo stesso. L'uso di armi chimiche avrà ampie conseguenze. Biden: le élite e i legislatori russi dovrebbero condividere il dolore. Gli Stati Uniti sono ben posizionati per affrontare l'inflazione globale Casa Bianca: Biden ha sottolineato le misure per rafforzare la difesa collettiva della NATO, in particolare sul fianco orientale, al vertice della NATO. Faremo i preparativi per ulteriori soldati e capacità per rafforzare le difese della NATO da qui al vertice della NATO di giugno - Dichiarazione. La NATO ha deciso di formare quattro gruppi tattici aggiuntivi in ​​Slovacchia, Romania, Bulgaria e Ungheria. Faremo in modo che la NATO sia preparata per un ambiente più pericoloso. La Cina afferma che la sua precedente conoscenza dell'attacco russo è falsa. - Fonte. Dombrovskis: UE, G7 e partner bloccano l'adesione della Bielorussia all'OMC. La Banca centrale russa ha annunciato che la negoziazione di azioni alla borsa di Mosca riprenderà il 25 marzo. La Borsa di Mosca riprenderà le negoziazioni di azioni diverse dall'indice IMOEX, corporate bond ed eurobond. Il portavoce del Dipartimento della Difesa degli Stati Uniti Kirby: Gli Stati Uniti non escludono la possibilità di inviare più truppe in Europa. Gli Stati Uniti non hanno posto il veto su altre nazioni che inviano aerei in Ucraina. Il leader della maggioranza al Senato degli Stati Uniti Schumer: Abbiamo raggiunto un accordo per portare avanti sanzioni commerciali contro la Russia. Stiamo per approvare il disegno di legge per penalizzare Mosca sul commercio con gli Stati Uniti - FOX. Il premier olandese Rutte: Non mi aspetto ulteriori sanzioni contro la Russia che verranno decise alla conferenza dell'UE. Non aspettatevi sanzioni concrete dalla Russia oggi. Vice primo ministro ucraino: 40 autobus aspettano per evacuare i civili da Mariupol, ma le forze russe non lasciano partire le persone. Portavoce del ministero degli Esteri russo: la Russia continuerà a intraprendere progetti energetici come l'Artico LNG 2. Il paese è disposto a continuare a lavorare con l'Occidente sull'energia verde.

139 Replies 7 👍 8 🔥

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@zonatrading #Zona Trading
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$LNG fuerte actividad en el sizzle index de los calls (volumen relativo en contratos), me gusta tambien

115 Replies 14 👍 6 🔥

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@zonatrading #Zona Trading
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$LNG y varias de energía en pullback

137 Replies 12 👍 13 🔥

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@Marcosx #ivtrades
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$LNG Hiked outlook

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@Marcosx #ivtrades
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$LNG earnings will be interesting

49 Replies 13 👍 12 🔥

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@Lars #T|T|T
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Hier seht Ihr die Entwicklung der beiden vorgestellten Aktien. Zuerst LNG

124 Replies 7 👍 10 🔥

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@eMKa #robertrother
recently

das stimmt. Ich spekuliere einfach darauf das die Europäer einfach Gas brauchen. und mit den LNG Tankern wird das nichts.

98 Replies 11 👍 8 🔥

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@Marcosx #ivtrades
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$LNG juiced $APA was nice find Carlos you end up doing anyhting with it/

113 Replies 10 👍 14 🔥

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@Marcosx #ivtrades
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longed some $LNG 106 and change good rel strength there

150 Replies 6 👍 8 🔥

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@dros #droscrew
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THE US IS COMMUNICATING WITH LNG SUPPLIERS TO MANAGE STORAGE AND DIVERSION TO EUROPE IF NECESSARY - SENIOR US ADMINISTRATION OFFICIAL

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@Marcosx #ivtrades
recently

$LNG kind of interesting sllow mover though

149 Replies 12 👍 9 🔥

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@haleksander #Zona Trading
recently

Yo así agarre $LNG

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@fcpauldiaz #Zona Trading
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yo tambien mantuve LNG todo ese tiempo xD

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@zonatrading #Zona Trading
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Hoy vendi una posición que tenia en $LNG pase como 1 mes en el rango de consolidación

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@Lars #T|T|T
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Und hier kommt nun abschließend noch meine Idee davon zu profitieren. Ich hatte die Aktie vor einiger Zeit schon einmal eingestellt, doch da ist sie direkt weggelaufen. LNG (Cheniere Energy) exportiert Gas aus den USA und sollte von diesem Trend profitieren. Die ist keine Empfehlung, sondern ich möchte nur zeigen, wie ich bei der Generierung von Tradeideen vorgehe.

48 Replies 14 👍 12 🔥

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@lucullus #droscrew
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if he is right and nat gas production does start to fall..... then LNG and all those guys going to suffer a bit as the drillers explode higher...could be a good long term pairs trade, for the patient i must add

89 Replies 15 👍 8 🔥

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@zonatrading #Zona Trading
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$LNG, hot sector y earnings esta semana.

51 Replies 9 👍 13 🔥

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@Marcosx #ivtrades
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its a double top possiblity for now if nat gas $ Lng goes back up

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@trademaster #TradeHouses
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By Chen Aizhu, Jessica Jaganathan and Scott DiSavino SINGAPORE/NEW YORK (Reuters) - Major Chinese energy companies are in advanced talks with U.S. exporters to secure long-term liquefied natural gas (LNG)supplies, as soaring gas prices and domestic power shortages heighten concerns about the country's fuel security, several sources said. At least five Chinese firms, including state major Sinopec (NYSE:SHI) Corp and China National Offshore Oil Company (CNOOC (NYSE:CEO)) and local government-backed energy distributors like Zhejiang Energy, are in discussions with U.S. exporters, mainly Cheniere Energy (NYSE:LNG) and Venture Global, the sources told Reuters. The discussions could lead to deals worth tens of billions of dollars that would mark a surge in China's LNG imports from the United States. At the height of Sino-U.S. trade war in 2019, gas trade briefly came to a standstill. Talks with U.S. suppliers began early this year but speeded up in recent months amid one of the biggest power-generating, heating fuel crunch in decades. Natural gas prices in Asia have jumped more than fivefold this year, sparking fears of power shortages in the winter. "Companies faced a supply gap (for winter) and surging prices. Talks really picked up since August when spot prices touched $15/mmbtu", said a Beijing-based senior industry source briefed on the talks. Another Beijing-based source said: "After experiencing the recent massive market volatility, some buyers were regretting that they didn't sign enough long-term supplies." Sources expected fresh deals to be announced over the coming few months, after privately controlled ENN Natural Gas Co,, headed by the ex-LNG chief of China's largest buyer, CNOOC, announced a 13-year deal with Cheniere on Monday. It was the first major U.S.-China LNG deal since 2018. The new purchases will also cement China's position as the world's top LNG buyer, taking over from Japan this year. "As state-owned enterprises, companies are all under pressure to keep security of supply and the recent price trend has deeply changed the image of long-term supplies in the mind of leadership," said the first Beijing-based trader. "People may have taken the spot (market) as the key in the past, but are now realizing that long-term cargoes are the backbone." CHEAPER U.S. GAS The sources declined to be named as the negotiations are private. Sinopec declined comment. CNOOC and Zhejiang Energy did not immediately respond to requests for comment. Venture Global declined comment. Cheniere did not immediately respond to a request for comment. "We expect more deals to be signed before year-end. It's primarily driven by the global energy crunch and prices we're seeing now... U.S. supplies now stand out as attractive," said a third Beijing source briefed on the talks. U.S. cargoes used to be expensive versus oil-linked supplies from Qatar and Australia for example, but are cheaper now. A deal at $2.50 + 115% of Henry Hub futures, similar to ENN's deal according to traders, would be roughly about $9-$10 per million British thermal units (mmBtu) on a delivered basis into Northeast Asia. This includes an average shipping cost of $2 per mmBtu for the U.S.-China route. Jason Feer, global head of business intelligence with consultancy Poten & Partners said Chinese companies are heavily exposed to Brent-related pricing for LNG and the U.S. purchases give some diversity to the pricing. Asian spot gas prices are now at a near record at over $30 per mmBtu. Long-term LNG deals linked to oil prices work out to about $10-11 per mmBtu, though both calculations vary according to liquefaction costs, premiums and assumption of forward oil and gas prices. Chinese buyers are scouting for both near-term shipments to cover demand this winter and long-term imports as demand for gas, seen by Beijing a key bridge fuel before reaching its 2060 carbon-neutral goal, is set for steady growth through 2035. It's hard to estimate a total volume of the deals being discussed, sources said, but Sinopec alone could be eyeing 4 million tonnes annually as the company is most exposed to the spot market versus domestic rivals PetroChina and CNOOC, said a third source. Traders said Sinopec is in final talks with 3 to 4 companies to buy 1 million tonnes a year for 10 years, starting from 2023, and is looking for U.S. volumes as part of the requirement. Delays in LNG export projects in Canada, in which PetroChina owns a stake, and Mozambique, where both PetroChina and CNOOC have invested, also made U.S. supplies attractive, sources added. North American LNG exporters have been adding to capacity because of demand in major Asian economies. Cheniere, the largest exporter out of the United States, said in late September it expects to announce "a number of other transactions" that will support their going forward with the Corpus Stage 3 expansion next year. Venture Global is building or developing over 50 million tonnes per annum (MTPA) of LNG production capacity in Louisiana, including the 10-MTPA Calcasieu, which is expected to cost around $4.5 billion and start producing LNG in test mode in late 2021. However, some buyers remained cautious. "There is a lot of hype in the market and nobody knows for sure how long this supply crunch would last. For companies that do not have fresh demand in the next year or two, it's better to wait," said a separate Chinese importer.

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@trademaster #TradeHouses
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Exclusive-China looks to lock in U.S. LNG as energy crunch raises concerns- sources

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@Pyrognosis #droscrew
recently

“While oil is currently cheap relative to other assets, this is not the case with other forms of energy such as LNG, coal, natural gas, electricity and uranium, which are all at or near all-time highs,” Kolanovic went on to write, adding that in the bank’s view, “the evolution of coal prices might reflect supply, demand, cost of capital and energy transitioning issues for all fossil fuels, and it would certainly be possible that oil prices will follow the same pattern.” If that’s the case, it would imply oil prices rising into the $150-200/bbl range. “The risk,” Marko concluded, “is that coal is a proverbial ‘canary in a coal mine’ for the much more important commodity.”

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@trademaster #TradeHouses
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By Alun John HONG KONG (Reuters) - Asian shares rallied on Thursday, supported by a possible easing in U.S.-China tensions, and weaker energy prices, as oil edged down from multi-year highs. U.S. and European futures also bounced with S&P 500 futures rising 0.52%, and pan-region Euro Stoxx 50 futures gaining 1.23% in early trade a day after the Euro STOXX 600 index dropped 1.03% MSCI's broadest index of Asia-Pacific shares outside Japan rose 1.45%, which if it holds, would be the benchmark's best daily performance since August. Hong Kong led Asia's gains. The index rose 2.41%, bouncing from its lowest close in 12 months, and was headed towards its best day since August, though analysts remained cautious. "It's too early to say this is part of a turnaround. Today there seems to be some bottom fishing and short covering going on, and also a possible meeting between President Xi Jinping and President Joe Biden is helping the mood," said Steven Leung executive director for institutional sales at UOB Kay Hian in Hong Kong. The United States and China have agreed in principle for their presidents to hold a virtual meeting before the end of the year, a senior U.S. administration official said on Wednesday. Elsewhere, South Korea's Kospi gained 1.6%, Australian shares rose 0.51%, and Japan's Nikkei firmed 0.72%, snapping eight days of losses. However, there were still reasons for caution around the region, especially with China on holiday, seemingly contributing to a delay in progress towards any resolution for beleaguered developer China Evergrande. Carlos Casanova, senior Asia economist at UBP, said there were ongoing concerns about China's power crunch and its property market, given the government did not seem to in a hurry to step in even as debt problems at Evergrande threatened to spill over into the wider industry. "There is contagion into the broader real estate sector, authorities are not doing more to intervene, and so investors are trying to assess what this new pain threshold means," he said. But he added that the improved mood in U.S.-China relations, especially the more constructive tone in the speech by trade chief Katherine Tai this week, had boosted risk sentiment. Also supporting equities, oil prices pulled away from multi-year highs hit a day earlier. An rally in oil prices had been a major contributor to a sell-off in equities this week. U.S. crude dipped 0.93% to $76.71 a barrel. Crude fell overnight after hitting a seven-year high of $79.78 on Wednesday on an unexpected rise in U.S. crude stocks. Brent crude lost 0.5% to $80.69 per barrel, off its three-year high of $83.47 also hit on Wednesday. [O/R] European and U.S. natural gas prices also both slipped over 10% overnight in volatile trade. European prices had hit all-time highs early on Wednesday amid an enduring supply crunch. The recent surge in global gas prices – that have helped lift Asian LNG prices by 500% from a year ago – have left the entire energy area prone to increased volatility, with power producers in Europe and Asia still expected to replenish tight stocks ahead of winter. The fall in energy prices and apparent temporary deal to avert a federal debt default contributed to a late rally on Wall Street. Global markets will next focus on payrolls data due on Friday, with investors anticipating that a reasonable figure will mean the U.S. Federal Reserve will begin tapering its massive stimulus programme at its November meeting. The dollar was steady, not too far from 12-month highs hit last month against a basket of currencies, and held at a 14-month high against the euro. The yield on benchmark 10-year Treasury notes was at 1.5398%, off Wednesday's three and a half month high of 1.573%. Spot gold fell 0.2% to $1,759.89 per ounce.

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@Pyrognosis #droscrew
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In a Wednesday note, Kolanovic wrote that although the crisis hasn’t yet “fully materialized,” “several signs of it are appearing such as coal, LNG and power prices reaching all-time highs, power rationing, blackouts and factory shutdowns occurring from China to Europe, and various supply chain issues surfacing from food processing, transport of goods, fuel deliveries, etc.” Not surprisingly given his “COVID-green” energy crisis call from January, JPMorgan’s clients are now asking Marko what comes next. True to form, he captured the overall thrust of his outlook in the title, which read: Buy the dip (ex high-multiple tech), markets would be fine with $130 oil and 250bp yields, coal: canary in a coal mine?

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@Pyrognosis #droscrew
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Wednesday’s moves came atop 20% increases on Tuesday. Earlier this week, Reuters cited more than a half-dozen sources in reporting that Glencore, Gunvor, Trafigura and Vitol are all facing margin calls on their positions in natural gas markets, where trading houses managed to run up some $30 billion in shorts. “To hedge against price differences between physical gas in the US now and the rest of the world in the future, traders need to short positions in the European and Asian gas futures markets,” the linked article noted. “The strategy caused a liquidity squeeze last month when European gas prices soared due to a variety of factors including low inventories, high demand for gas in Asia, low Russian and LNG supply to Europe, and outages.”

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@trademaster #TradeHouses
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By Elizabeth Howcroft LONDON (Reuters) - The U.S. dollar climbed to its highest in more than five weeks, while other major G10 currencies dropped, as higher U.S. Treasury yields made the dollar more attractive to investors. U.S. Treasury yields have surged since the end of last week, after the Federal Reserve said it will likely begin reducing its monthly bond purchases as soon as November and hinted that interest rate hikes may follow. At 1132 GMT, the U.S. dollar index was up 0.2% at 93.6, having earlier hit 93.67, its highest since Aug. 20. "It’s squarely down to the yield performance in the U.S. bond market," said Neil Jones, head of FX sales at Mizuho. "Ten-year Treasuries have crossed that psychological border, 1.5%. Amongst major economies around the world, it's tough to get 1.5% return on a currency and now the dollar interest rates are pushing in that direction so it makes (the dollar) more attractive." Risk aversion exacerbated the currency market moves, Jones said, with equity markets down. The Australian dollar, which is seen as a liquid proxy for risk appetite, was down 0.5% at $0.72525. The euro was down 0.1% versus the dollar at $1.1686. "Amidst the many cross-currents in FX markets right now - energy, Evergrande, US debt ceiling, Delta - one theme that seems to be gaining traction is that the market lies on the cusp of re-assessing the path for the Fed tightening cycle," ING strategists wrote in a note to clients. "A big move higher in the short-end is the key reason why we are bullish on the dollar, particularly from 2Q next year, but we will closely monitor and re-assess whether that move needs to come earlier - largely a function of timing the take-off in short-end rates." The Japanese yen dropped to its lowest in nearly three months against the dollar, down 0.3% on the day at 11.385 as of 1140 GMT. The yen is the G10 currency most correlated with U.S. two-year and 10-year Treasury yields, MUFG currency analyst Lee Hardman said in a note to clients. "Upward pressure on U.S. yields should continue to provide a lift for USD/JPY in the near-term," he said, though he added the yen is "deeply undervalued," which could limit the extent of the weakness. ING strategists said the yen's weakness was also due to Japan's role as a large energy importer. Oil prices climbed for a sixth day on Tuesday and prices of liquefied natural gas (LNG) and coal also rose. Minutes from the Bank of Japan's July meeting showed that some central bank policymakers warned of the risk of a delay in the country's economic recovery. The British pound was down 0.7% at $1.361. The currency jumped last week after a hawkish tone by the Bank of England, but analysts struck a cautious note on the currency as Britain struggled with supply chain chaos. The offshore yuan was steady at 6.4606. China's central bank said it would protect consumers exposed to the housing market on Monday and injected more cash into the banking system as the Shenzhen government began investigating the wealth management unit of ailing developer Evergrande. Power shortages in China have stopped production at many factories. Goldman Sachs (NYSE:GS) estimated that as much as 44% of China's industrial activity has been hit.

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Tuesday, September 28, 2021 Futures Up/Down % Last Dow -120.00 0.37% 34,614 S&P 500 -36.25 0.81% 4,397 Nasdaq -232.50 1.53% 14,962 U.S. stock futures are sharply lower, extending losses in tech as Treasury yields keep climbing (10-year hit 1.55% overnight), hitting growth stocks while the debt ceiling showdown in Washington D.C. intensifies with markets awaiting news on the House vote Thursday on the $1T bipartisan infrastructure bill, as Democrats work to build a consensus on the $3.5T reconciliation bill. If the two sides can’t agree on the bill that Democrats recently attached to the federal debt ceiling limit, the country could see a partial gov’t shutdown by Friday. Politico reported that Democrats are hinting they could be willing to drop the debt ceiling from their government funding package this week in order to avoid a government shutdown. The 10-year Treasury yield is up more than 4 basis points to 1.53% after topping 1.55% earlier while the 5-year is setting new records for the year and is up 2 bps to 1.02%. There will be an auction of $62B in 7-year notes this afternoon. The move higher is coming as concerns about inflation rise, especially in commodities as oil is up again, with WTI futures above $76 per barrel and Brent futures topping $80. In Asian markets, The Nikkei Index fell -56 points to 30,183, the Shanghai Index gained 19 points to 3,602 and the Hang Seng Index climbed 291 points to 24,500. In Europe, the German DAX is down -180 points (1.15%) to drops below 15,400, while the FTSE 100 slides -30 points to 7.025. The Dow Jones Industrial Average advanced on Monday with the S&P 500 and Nasdaq falling amid rising Treasury yields (up a 5th straight day) raising concerns for growth stocks while global oil price reached its highest level since October 2018. Brent crude gains 2.1% to $78.81, sending the energy sector soaring and WTI crude topped $75 per barrel, also best levels in about 3-years. Durable goods orders posted their biggest increase since May, rising 1.8% for August and handily beating economists. Notably, small-capitalization stocks advanced sharply on the session, aided by a gain in energy shares which themselves were helped by a rally in crude-oil prices. U.S. natural gas futures soared 11% to a seven-year high as record global gas prices kept demand for U.S. liquefied natural gas ($LNG) exports strong. On its second to last day as the front-month, gas futures for October delivery rose 56.6 cents, or 11.0%, to settle at $5.706 per million British thermal units (highest close since February 2014). Market Closing Prices Yesterday The S&P 500 Index slipped -12.37 points, or 0.28%, to 4,443.11 The Dow Jones Industrial Average rose 71.37 points, or 0.21%, to 34,869.37 The Nasdaq Composite dropped -77.73 points, or 0.52%, to 14,969.97 The Russell 2000 Index advanced 32.93 points, or 1.46% to 2,281.00 Events Calendar for Today 7:45 AM ET ICSC Weekly Retail Sales 8:30 AM ET Advance Goods Trade Balance for Aug 8:30 AM ET Wholesale Inventories for Aug 8:55 AM ET Johnson/Redbook Weekly Sales 9:00 AM ET Monthly Home Price MoM for July 9:00 AM ET S&P CaseShiller 20 City MoM for July 10:00 AM ET Consumer Confidence for Sept 10:00 AM ET Richmond Fed Index for Sept 1:00 PM ET U.S. to sell $62 bln 7-year notes 4:30 PM ET API Weekly Inventory Data Earnings Calendar: Earnings Before the Open: FDS, SNX, THO, UNFI Earnings After the Close: CALM, MU, NTWK, PCYG, PEYE Other Key Events: BMO Capital Washington DC Property Tour, 9/27-9/28 Cantor Global Healthcare Conference (virtual), 9/27-9/30 Oppenheimer ESG Summit: Navigating the ESG & Climate Transition, 9/28 Wolfe Utilities & Midstream Conference 2021, 9/28-9/31 Macro Up/Down Last Nymex 0.87 76.32 Brent 0.66 80.19 Gold -12.00 1,738.00 EUR/USD -0.0016 1.1679 JPY/USD 0.37 111.37 10-Year Note +0.036 1.52% World News Senate GOP (as expected) blocks bill that would fund government and suspend debt limit, as time runs short to avoid shutdown and default. Lawmakers have to pass an appropriations bill by Thursday to avoid a shutdown, and need to suspend or increase the debt limit sometime in the coming weeks to prevent a default Goldman’s revised China GDP forecast to 0% Q/Q in Q3, down from 1.3% and cuts China 2021 GDP growth forecast to 7.8% vs. 8.2% Sector News Breakdown Consumer Endeavor Group Holdings, Inc. ($EDR) shares rise 10% as has entered into an agreement to acquire OpenBet, a leading content, platform and service provider to the sports betting industry, from Scientific Games Corporation (SGMS) for $1.2 billion paid through a combination of cash ($1 billion) and Endeavor’s Class A common stock ($200 million). Ford ($F) unveiled plans to team with South Korean battery maker SK Innovation to spend $11.4B to build an electric F-150 assembly plant and three battery plants in the U.S., in a substantial acceleration of its push into electric vehicles. Ford will build two massive battery factories in Glendale, Ky., and a third in Stanton, Tenn., alongside a new truck factory set to begin producing electric F-series pickups by 2025 Manchester United plc ($MANU) files for potential mixed shelf; size not disclosed Energy, Industrials and Materials Sempra Energy ($SRE) updating its 2021 financial guidance. As full-year 2021 GAAP earnings-per-common-share (EPS) guidance range is updated from $7.41 to $8.01 to $3.83 to $4.43, while the company is also guiding to the upper end of the range for its full-year 2021 adjusted EPS guidance of $7.75 to $8.35 Activist hedge fund Starboard Value LP has a more-than-8% stake in Huntsman Corp. ($HUN) and plans to agitate for change at the chemical’s producer, according to people familiar with the matter, the WSJ reported after the close last night. Huntsman has a market value of roughly $6.3 billion, making Starboard’s stake worth around $500 million or more Agnico Eagle Mines Limited ($AEM) and Kirkland Lake Gold Ltd. ($KL) have entered into an agreement to combine in a merger of equals, with the combined company to continue under the name “Agnico Eagle Mines Limited”. Kirkland Lake Gold shareholders will receive 0.7935 of an Agnico Eagle common share for each Kirkland Lake Gold common share held Financials Concentrix Corporation ($CNXC) Q3 EPS $2.49 vs. est. $2.24; Q3 revs $1.397B vs. est. $1.38B; sees Q4 revs $1.44B-$1.48B; board has authorized co to purchase up to $500 mln of co’s outstanding shares from time to time; raises double-digit revenue growth expectations for the full year Montrose Environmental Group Inc. ($MEG) said it intends to offer for sale 1.8 mln shares of its common stock in an underwritten public offering IHS Markit ($INFO) Q3 adj EPS $0.85 vs. est.$0.83; Q3 revs $1.18B vs. est. $1.17B; raises FY21 adjusted EPS view to $3.18-$3.20 from $3.15-$3.17 (est. $3.17) and lowers FY21 revenue view to $4.61B-$4.63B from $4.635B-$4.675B Healthcare Merck (MRK) is in advanced discussions to acquire Acceleron Pharma ($XLRN), with the deal potentially being announced this week if talks do not break down, the WSJ reported. https://on.wsj.com/3F7QtzV . Recall shares of XLRN rose yesterday after Bloomberg had reported is in advanced discussions to be acquired by a large pharmaceutical company for about $180 a share in cash https://bloom.bg/3ANfEVx Aurora Cannabis Inc. ($ACB) Q4 revenue C$54.8M vs. est. C$56.3M and vs. C$68.4M last year; Q4 adjusted EBITDA (C$19.3M) vs. (C$33.3M) last year; business transformation plan on track; reiterates annual cost savings of $60M-$80M; qtrly medical cannabis net revenue was $35.0M, a 9% increase from prior year period; qtrly adjusted Ebitda loss, excluding restructuring costs, narrows to $13.9M Pfizer ($PFE) phase 1 randomized study of MRNA-based next generation flu vaccine program will take place in united states Ziopharm Oncology ($ZIOP) announces strategic reduction in workforce and extension in cash runway AstraZeneca PLC ($AZN) said that Saphnelo has been approved in Japan for the treatment of adult patients with systemic lupus erythematosus, or SLE, who show an insufficient response to standard treatment. Biogen ($BIIB) and Eisai ($ESALY) initiated a rolling submission to the U.S. FDA of a Biologics License Application for lecanemab, the company’s investigational anti-amyloid beta protofibril antibody, for the treatment of early Alzheimer’s disease Sanofi ($SNY) announces positive interim results from a Phase 1/2 study of its mRNA-based COVID-19 vaccine candidate. Technology, Media & Telecom Charter Communications ($CHTR) subsidiaries Charter Communications Operating, LLC and Charter Communications Operating Capital Corp. have priced $4B of notes in three tranches. Microchip ($MCHP) downgraded to Equal Weight from Overweight at Wells Fargo Sirius XM ($SIRI) upgraded to Equal Weight from Underweight at Barclays The U.S. Equal Employment Opportunity Commission, or EEOC, is suing Activision Blizzard (ATVI) over claims that it fostered a toxic work environment defined by sexual misconduct and discrimination

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Wednesday, September 8, 2021 Futures Up/Down % Last Dow -36.00 0.10% 35,055 S&P 500 -3.25 0.08% 4,515 Nasdaq -13.50 0.09% 15,661 U.S. stocks are pointing to a slightly lower open just a day after finishing mixed as the Nasdaq Composite registered a record closing high for fourth consecutive session with Apple (AAPL) and Netflix (NFLX) touching all-time highs. This morning, the dollar is indicated higher while Treasury yields slip ahead of a $38 billion 10-year auction of new notes later this morning. Bitcoin prices extended declines Wednesday, following on from the cryptocurrency’s worst day in three months, as markets continue to digest the impact of El Salvador’s move to declare it as legal tender. In Asian markets, The Nikkei Index rose 265 points to 30,181, the Shanghai Index was little changed at 3,675 and the Hang Seng Index dipped -32 points to 26,320. In Europe, the German DAX is down over -135 points to hold just above 15,700, while the FTSE 100 is down about -40 points to 7,110. There were a handful of M&A deals announced overnight in various sectors in what is expected to be another light day of news on this holiday shortened week. The Delta variant, the China economy, slowing U.S. growth and jobs, travel impacts and the Fed remain prevalent themes heading into the Fall. Market Closing Prices Yesterday The S&P 500 Index dropped -15.40 points, or 0.34%, to 4,520.03 The Dow Jones Industrial Average fell -269.09 points, or 0.76%, to 35,100.00 The Nasdaq Composite edged higher 10.81 points, or 0.07%, to 15,374.33 The Russell 2000 Index declined -16.44 points, or 0.72% to 2,275.61 Events Calendar for Today 7:00 AM ET MBA Mortgage Applications Data 4:30 PM ET API Weekly Inventory Data 10:00 AM ET JOLTS Job Openings for July 3:00 PM ET Consumer Credit for July Earnings Calendar: Earnings Before the Open: KFY, REVG Earnings After the Close: ABM, AVAV, BASE, CDMO, CPRT, CVGW, GME, HQY, INTA, MIND, RH, S, STRM Other Key Events: Barclay’s Global Consumer Staples Conference (virtual) 2021, 9/8-9/10 Barclay’s CEO Energy-Power Conference 2021 (virtual), 9/8-9/10 BTIG Cloud Communications and Collaboration Investor Forum (virtual), 9/8 Citigroup Annual BioPharma Conference (virtual), 9/8-9/10 Citigroup GEMS Conference 2021 (virtual), 9/8-9/10 Cowen 14th Annual Global Transportation & Sustainable Mobility Conference, 9/8-9/10 Credit Suisse 2021 Global Steel & Mining Conference (virtual), 9/8-9/10 Stephens Building Materials Investor Trip, 9/8-9/9 Wolfe Inaugural TMT Conference, 9/8-9/9 China CPI, PPI for August Macro Up/Down Last Nymex 0.98 69.34 Brent 0.87 72.56 Gold 3.60 1,798.00 EUR/USD -0.0021 1.1819 JPY/USD -0.07 110.21 10-Year Note -0.02 1.351% World News Japan Q2 GDP beat at +0.5% q/q vs 0.4% consensus; Japan Q2 GDP Annualized beat: 1.9% q/q vs 1.6% consensus and Japan July Current Account smaller surplus: JPY +1.91b vs JPY +2.30b cons Sector News Breakdown Consumer Coty ($COTY) 50M share secondary Block Trade priced at $8.53 Nio ($NIO) announces at-the-market offering of $2B of American depositary shares Casey’s General Stores ($CASY) Q1 EPS $3.19 vs. est. $2.96; Q1 revs $3.18B vs. est. $3.02B; said Q1 fuel gallons sold increased by 24.7% compared to FQ4 2021 ended April 30, 2021, while fuel margin increased 2.1¢ sequentially to 35.1¢ per gallon. That number is still below last year’s comparable quarter mark of 38.2¢ per gallon. Energy, Industrials and Materials Cheniere Energy ($LNG) declares an inaugural quarterly dividend of $0.33 per share, or $1.32 per share annualized; plans for about $1 bln of annual debt repayment, targeting investment grade consolidated credit metrics by the early-to-mid 2020s Chevron ($CVX), Delta ($DAL), and Google ($GOOGL) announced a memorandum of understanding to track sustainable aviation fuel test batch emissions data using cloud-based technology. Murphy Oil ($MUR) sees capital expenditure $685M-$715M, vs. est. $722.1M Financials Vertiv Holdings LLC ($VRT) to buy E&I Engineering Ireland Ltd., and its affiliate Powerbar Gulf LLC, in a deal valued at up to $2 billion. Separately, Vertiv cut its financial outlook, as worse-than-expected supply chain challenges are offsetting continued “robust” demand. https://on.mktw.net/38RtNEQ Coinbase Global Inc. ($COIN) said the SEC intends to sue it in court if it launches a planned program letting users earn interest on lending cryptocurrency; COIN said the SEC handed it a Wells notice in relation to its Coinbase Lend program, signaling its intention to sue the company in court. As a result, Coinbase said it won’t launch Lend until at least October. PayPal Holdings Inc. ($PYPL) agreed to buy Japanese “buy now, pay later” startup Paidy Inc. for about $2.7 billion, in a move that will boost its business in the world’s third-largest e-commerce market. https://on.mktw.net/3ncZkd1 MeridianLink Inc. ($MLNK) Q2 revs rose 38% to $68.5M vs. est. $67.4M; sees Q3 revs $62.9M-$63.5M vs. est. $62.2M; sees year revs $256.7M-$257.9M vs. est. $255.4M; sees FY adj Ebitda $112.3M-$113.5M Apollo Global ($APO) announced that clients managed by its affiliates have entered into a definitive agreement to acquire up to a 50% equity stake in MaxCap Group, a Australasian commercial real estate financier and fund manager Healthcare Sanofi SA ($SNY) entered into a definitive agreement to acquire U.S.-based biopharmaceutical company Kadmon Holdings Inc. ($KDMN) as Kadmon common stock will receive $9.50 a share in cash, representing a total equity value of about $1.9 billion on a fully diluted basis. https://on.mktw.net/3haEIOs Option Care Health ($OPCH)2M share Spot Secondary priced at $26.90 ICU Medical, Inc. ($ICUI) to acquire Smiths Medical division from Smiths Group plc for $2.35 billion in cash and stock plus the assumption of certain liabilities and a stock price performance-based earn-out India Globalization Capital ($IGC) announces the completion of its Phase 1 clinical trial on IGC’s cannabis-based investigational new drug, IGC-AD1, for patients suffering from Alzheimer’s disease Impel NeuroPharma ($IMPL) files to sell 3M shares of common stock Maravai ($MRVI) announces offering of 20M shares of Class A common stock for holders Ortho Clinical Diagnostics ($OCDX) files to sell 22M shares for holders Technology, Media & Telecom Elliott Management Corp. has a more than $1 billion stake in Citrix Systems Inc. ($CTXS) and wants the software company to take action to boost its lagging stock price, according to people familiar with the matter – WSJ https://on.wsj.com/3yOaCGN Analog Devices ($ADI) raises Q4 adjusted EPS view to $1.69 plus/minus 9c from $1.33 plus/minus 11c (est. $1.65) and raises Q4 revenue view to $2.3B plus/minus $70M from $1.78B plus/minus $70M (vs. est. $2.26B); to repurchase up to $2.5B of common stock Bumble ($BMBL) files to sell 15M shares of Class A common stock for holders Coupa Software ($COUP) 2Q adj EPS $0.26 vs est. ($0.06) on revs $179Mm vs est. $163Mm; guides 3Q adj EPS $0.01-0.03 vs est. ($0.08), sees 3Q revs $177-178Mm vs est. $168.8Mm; guides FY adj EPS $0.27-0.29 vs est. ($0.15), sees FY revs $706-708Mm vs est. $687.2Mm Smartsheet ($SMAR) 2Q adj EPS ($0.05) vs est. ($0.13) on sales $131.7Mm vs est. $125.5Mm; guides 3Q adj EPS loss $0.10-0.12 vs est. loss $0.11, sees 3Q revs $138-139Mm vs est. $129.9Mm; guides FY adj EPS loss $0.36-0.44 vs est. EPS loss $0.39, sees FY revs $530-533Mm vs est. $514.1Mm UiPath ($PATH) raises FY22 ARR view to $876M-$881M from $850M-$855M; 2Q ARR $726.5Mm +60%, revs $195.5Mm vs est. $184.3Mm, adj gr margin 86%, adj FCF ($3.5Mm); guides 3Q revs $207-209Mm

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Thursday, August 5, 2021 Futures Up/Down % Last Dow 55.00 0.16% 34,745 S&P 500 9.25 0.22% 4,404 Nasdaq 33.50 0.22% 15,107 U.S. futures are looking up modestly, rising roughly about 0.2% across the board into one of the heaviest days of corporate earnings of the season, as major averages continue to hold not far off record highs. The S&P 500 index has held the pivotal 4,400 level for over a week now, as overall major averages have moved sideways for two or three weeks now, bolstered by rising on better economic data, earnings results, and an accommodative Fed, which has offset rising Delta variant concerns and fears of further global restrictions to contain the rise in cases and tighter government restrictions in China. Oil prices edge higher after sliding sharply the last 3-days on demand concerns. Bitcoin prices are down about 4% holding just above the $38,000 level while Ethereum slips nearly 4% to 2,600 in the crypto sector. Ahead of tomorrow’s nonfarm payrolls report, investors will get two more labor market data points with the Challenger jobs report at 7:30 and the weekly jobless claims. Euro Stoxx 50 rises 0.5% around best levels for the week. Wednesday’s after-hours big-name earnings were disappointing for the most part, which could weigh on sentiment. Major averages ended the session mixed on Wednesday, following conflicting signals on the economy that showed a hot services sector, but a labor market that continues to struggle to find workers. The Institute for Supply Management survey on Wednesday jumped to a record high of 64.1 in July, but the ADP Employment Report showed private payrolls only rose by 330,000 last month, well shy of the 695,000 estimate ahead of tomorrow’s payrolls. The Dow Jones saw the biggest fall, dragged lower by a decline of more than 6% in Amgen in the wake of its quarterly results, accounting for about 103 points to the downside while energy was the weakest sector on the day, suffering its biggest daily percentage drop since July 19. In Asian markets, The Nikkei Index gained 144 points to 27,728, the Shanghai Index dipped -10 points to 3,466 and the Hang Seng Index declined -221 points (0.84%) to settle at 26,204. In Europe, markets are little changed as the German DAX is up a few points at the 15,700 level, while the FTSE 100 is down a couple of points at 7.120. Market Closing Prices Yesterday The S&P 500 Index slipped -20.49 points, or 0.46%, to 4,402.66 The Dow Jones Industrial Average fell -323.73 points, or 0.92%, to 34,792.67 The Nasdaq Composite edged higher 19.24 points, or 0.13%, to 14,780.53 The Russell 2000 Index declined -27.26 points, or 1.23% to 2,196.32 Events Calendar for Today 7:30 AM ET Challenger Job Layoffs for July 8:30 AM ET Weekly Jobless Claims 8:30 AM EST Continuing Claims 10:30 AM ET Weekly EIA Natural Gas Inventory Data Earnings Calendar: Earnings Before the Open: ABMD, ADNT, AES, AHCO, AKBA, AMRS, ARWR, AVEO, BBGI, BCRX, BDX, BERY, BKI, BLDR, BLL, BV, CAH, CARS, CCOI, CHH, CI, CNP, COMM, CRAI, DDOG, DIN, DLX, DUK, ECOM, EPAM, EPC, EVRG, FOUR, GCP, GNL, GOGO, GOLF, GTN, HBI, HBIO, HII, HL, IDCC, INSM, IRM, IRWD, ITI, K, KPTI, LAMR, LAUR, LNG, LXP, MMS, MPLN, MRNA, MUR, MYE, NINE, NS, NTLA, PCTY, PBH, PBPB, PEI, PENN, PH, PNW, PPL, PRTY, PWR, PZZA, RC, RDUS, REGN, ROLL, SEAS, SSYS, TEN, THS, TRGP, UFS, USPH, VG, VIAC, VST, W, WD, WOW, WRK, XEC, XERS, XTNT, XXII, YETI, ZIXI, ZTS Earnings After the Close: AAOI, AEE, AEL, AIG, AINV, ALRM, ALTR, AMBC, APLE, APPN, ARNA, ASTG, AVLR, AXON, BAND, BECN, BGS, BHF, BIGC, BKD, BL, BRBR, BRKS, BYND, CARG, CDXS, CGNX, CHRS, CHUY, CLNE, CNXN, COLD, CSOD, CVNA, CWK, DBX, DHX, DIOD, EB, ECOR, EGLE, ENTA, ENV, ERII, EXEL, EXPE, FEYE, FLDM, FLS, FND, FOXF, FSR, FTSI, G, GDYN, GEOS, GH, GKOS, GPRO, GRPN, GSBD, HASI, HCAT, HCI, HEAR, HTA, IFF, ILMN, IHRT, IOVA, IRTC, ITT, JCOM, KALA, KAMN, LGF.A, LNT, LOCO, LTHM, MAIN, MDRX, MNST, MP, MSI, MTW, MTZ, NET, NKTR, NVAX, NWSA, NYMT, OLED, OUT, PBYI, PK, PODD, POST, PRA, QDEL, RAMP, RDFN, REZI, RMD, RUN, SFM, SGMO, SHAK, SPCE, SQ, SYNA, TDC, TGH, TMDX, TMST, TRUE, TRUP, TTOO, VLDR, VMEO, VOYA, VV, WSC, Y, YELP, ZEUS, ZG, ZNGA Macro Up/Down Last Nymex 0.37 68.52 Brent 0.26 70.64 Gold 0.40 1,811.75 EUR/USD 0.0005 1.1842 JPY/USD 0.03 109.51 10-Year Note -0.004 1.19% Sector News Breakdown Consumer Boot Barn ($BOOT) Q1 EPS $1.35 vs est. $0.88 in revs $306.3M vs est. $288.9M; same-store sales +78.9% vs 1Q20, +52.3% vs 1Q19; opened 3 new stores in the quarter Costco ($COST) reported total comparable sales for July of +13.8%; July U.S. comparable sales excluding fuel, currencies +8.5% L.F. Beauty ($ELF) 1Q EPS $0.15 vs est. $0.15 on sales $97Mm vs est. $79.3Mm; guides FY adj EPS $0.65-0.68 vs est. $0.67, sees FY sales $356-364Mm vs est. $350.5Mm Etsy Inc. ($ETSY) shares tumble -13% on guidance; 2Q EPS $0.68 vs est. $0.63 on revs $528.9Mm vs est. $524.7Mm, qtrly consolidated GMS $3.0B +13%; guides 3Q revs $500-525Mm vs est. $524.7Mm, sees 3Q GMS $2.9-3.0B Frontdoor Inc. ($FTDR) Q2 EPS $0.76 vs est. $0.63 on revs $462M vs est. $466M, sees Q3 revenue $470M-$480M, lowered FY revenue outlook to $1.6B-$1.62B (est. $1.64B) from $1.63B-$1.65B Jack in the Box ($JACK) Q3 EPS $1.79 vs est. $1.49 on revs $269.5M vs est. $258.5M, same-store sales +10.2%, systemwide sales +10.6%, company-operated same-store sales +9.0%, sees FY21 capex $40M-$45M, FY22 capex $65M-$75M Leslie’s ($LESL) Q3 adj EPS $0.64 vs. est. $0.55; Q3 revs $596.54M vs. est. $570.37M; Q3 comparable sales growth of 23.9%; raises FY21 adjusted EPS view 80c-85c from 75c-80c (est. 77c) and boosts FY21 revs to $1.31B-$1.33B from $1.28B-$1.3B (est. $1.3B); Adjusted EBITDA of $179.3 million compared to $119.8 million in the prior year quarter, an increase of 49.7% MGM Resorts ($MGM) 2Q adj EPS ($0.13) vs est. ($0.30) on net revs $2.3B vs est. $2.28B, MGM China net revs $311Mm, LV Strip net revs $1.0B, regional net revs $856Mm Rent-A-Center ($RCII) 2Q adj EPS $1.63 vs est. $1.35 on revs $1.2B vs est. $1.14B, qtrly comps +16.6% led by e-comm; guides FY revs $4.55-4.67B vs est. $4.56B, sees Rent-A-Center segment revs $2.02-2.06B, sees FY adj EPS $5.90-6.40 vs est. $5.66; announces $250Mm repurchase auth Uber ($UBER) Q2 EPS $0.58 on revs $3.93B vs. est. $3.74B; Q2 gross bookings grew 114% yoy to $21.9 billion, or 104% on a constant currency basis, with Mobility Gross Bookings of $8.6 billion and Delivery Gross Bookings of $12.9 billion; Q2 Adj EBITDA Loss $509M vs. est. loss $324.5M; sees Q3 Adj EBITDA loss below $100M vs. est. loss $95.4M Wynn Resorts (WYNN) 2Q adj EPS ($1.12) vs est. ($1.61) on revs $990.1Mm vs est. $932.5Mm, Wynn Macau revs $184Mm, LV ops revs $355.1Mm ADT Inc. ($ADT) adj EPS ($0.07) vs est. $0.25 on revs $1.304B vs est. $1.28B; Gross recurring monthly revenue (RMR) additions grew 28%; end of period RMR of $352 million increased by 4%; solid customer retention with attrition at 13.3% Driven Brands ($DRVN) 12M share Secondary priced at $29.50 European Wax Center ($EWCZ)6M share IPO priced at $17.00 Weber ($WEBR) 18M (which was cut down from 46.8M) share IPO priced at $14.00 Energy APA Inc. ($APA) Q2 adj EPS $0.70 vs. est. $0.57’ Q2 revs $1.75B vs. est. $1.46B; qtrly adjusted production, which excludes Egypt noncontrolling interest and tax barrels, was 342,000 boe per day; at current strip prices, we expect to generate approximately $1.7B of free cash flow this year Earthstone Energy ($ESTE) files for offering of up to 6.2 mln shares of class a common stock by selling stockholders Marathon Oil ($MRO) Q2 EPS $0.22 vs. est. $0.15; Q2 revs $1.14B vs. est. $1.09B; Q2 oil-equivalent production of 348,000 net boed; raising 2021 full year oil-equivalent production guidance by 5,000 net boed; Q2 oil production of 170,000 net bopd; raised quarterly base dividend by 25% to 5c; raising the midpoint of its 2021 full year U.S. oil-equivalent production guidance by 5,000 net boed Warrior Met Coal ($HCC) 2Q adj EPS $0.25 vs est. ($0.18) on revs $227.4Mm vs est. $128.3Mm; not providing FY guide at this time Whiting Petroleum ($WLL) Q2 adj EPS $3.01 vs. est. $1.97; Q2 revs $352M vs. est. $244.27M; said generated net cash provided by operating activities of $183M and $111M in adjusted free cash flow during the quarter and over $200 million through six months; raises FY21 production view to 88-92 MBOE per day from 82-88 Financials Allstate Corp. ($ALL) Q2 adj EPS $3.79 vs. est. $3.04; Q2 revs $12.65B vs. est. $10.51B; announces new $5B repurchase program; 2Q Book Value Per Shr $86.33; Q2 Catastrophe Loss $952M; Q2 Property-Liability Premiums Earned $10.01B; 2Q Property-Liability Premiums Written $10.32B;2Q Property-Liability Combined Ratio 95.7 Fleetcor ($FLT) Q2 EPS $2.30 vs est. $2.94, adj EPS $3.15, on revs $667.4M vs est. $637.3M; its board increased its share repurchase authorization by$1B; sees Q3 adj EPS $3.35-$3.55 vs est. $3.36, and raised outlook for FY adj EPS to $12.80-$13 (est. $12.61) from $12.32-$12.88 and FY revs to $2.74B-$2.79B (est. $2.68B) from $2.6B-$2.7B Lemonade ($LMND) Q2 EPS loss (-$0.90) vs. est. loss (-$0.89); Q2 revs $28.2M vs. est. $26.8M; customer count increased by 48% to 1,206,172 yoy; premium per customer, defined as in force premium divided by customers, was $246 at the end of the second quarter, up 29% yoy; raises FY21 revenue view to $123M-$125M from $117M-$120M (est. $118.94M); narrows FY21 adjusted EBITDA view to ($173M)-($169M) from ($173M)-($163M) Lincoln National ($LNC) Q2 adj operating EPS $3.17 vs. est. $2.35; Q2 revs $4.85B vs. est. $4.72B; Reports book value per share, including AOCI, of $115.00, up 7%; BVPS, excluding AOCI, of $75.45, up 9% MetLife ($MET) announces new $3B share repurchase authorization; Q2 adj EPS $2.37 vs. est. $1.57; Q2 revs $18.52M vs. est. $15.77B; qtrly premiums, fees & other revenues $11.22 bln vs $10.49 bln; qtrly net investment income $5.28 bln vs $4.09 bln; book value of $75.86 per share at qtr-end, down 4% from $78.65 per share at June 30, 2020 RE/MAX Holdings ($RMAX) 2Q adj EPS $0.63 vs est. $1.31 on revs $77.2Mm vs est. $76.4Mm; guides 3Q revs $86.5-91.5Mm vs est. $79.1Mm; sees FY revs $321-336Mm vs est. $308.7Mm Western Union (WU) Q2 adj EPS $0.48 vs. est. $0.47; Q2 revs $1.3B vs. est. $1.26B; reaffirms FY21 adj EPS view $2.00-$2.10 vs. est. $2.06; reaffirms FY21 revenue growth view mid-to-high single digits; Consumer-to-Consumer (C2C) transactions increased 15% in the quarter, while revenues increased 15% on a reported basis, or 12% constant currency. Robinhood ($HOOD) filed with the SEC a prospectus related to the offer and sale from time to time of up to 97,876,033 shares of Class A common stock of Robinhood Markets, Inc. by certain selling stockholders

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$LNG relentless

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/*============================================= = Wednesday June 02 2021 = =============================================*/ U.S. stock futures are looking flat after a muted trading session overnight, with markets listless in its return from the three-day Memorial Day Weekend yesterday as investors look ahead to U.S. jobs data and for the moment appear unphased by any inflationary pressures. Markets have been gradually rising the last two-weeks, moving back near record highs for major averages on lighter volumes as we head into the summer. Some upcoming catalysts might be seen in the coming sessions, when the Labor Department releases its jobs report on Friday, before a high-profile FOMC meeting set for in mid-June. Oil prices traded near two-year highs on Wednesday after OPEC and its allies said they gradually would increase production in July as expected. On the economic calendar, investors will be eyeing the Fed’s Beige Book this afternoon. In Asian markets, The Nikkei Index rose 131 points to 28,946, the Shanghai Index fell -27 points to 3,597, and the Hang Seng Index declined -170 points to 29,297. In Europe, the German DAX is up around 20 points to 15,590, while the FTSE 100 is up a few points to 7,085. The S&P 500 and Nasdaq slipped late day as declines in healthcare and technology overshadowed energy and financial gains, as investors weighed the latest round of U.S. economic data for signs of a rebound and rising inflation. The energy sector posted its biggest one-day gain in nearly four months as oil prices rose while healthcare stocks dropped after a weak profit forecast from Abbott Labs weighed on testing and medical equipment stocks. Smallcaps outperformed again as the Russell 2000 advanced over 1% again led by energy stocks. While the S&P 500 remains less than 1% of its record high (came within 4 points of its all-time high intraday) after four straight months of gains, investors are worried about whether rising inflation could hit equity prices. Market Closing Prices Yesterday The S&P 500 Index slipped -2.08 points, or 0.05%, to 4,202.04 The Dow Jones Industrial Average climbed 46.85 points, or 0.14%, to 34,575.31 The Nasdaq Composite dipped -12.26 points, or 0.09%, to 13,736.48 The Russell 2000 Index rose 25.01 points, or 1.10% to 2,293.99 Events Calendar for Today 7:00 AM ET MBA Mortgage Applications Data 4:30 PM ET API Weekly Inventory Data Earnings Calendar Earnings Before the Open: $AAP, $DCI, $LE Earnings After the Close: $AI, $AMSC, $CLDR, $EDR, $ESTC, $GWRE, $MIND, $NCNO, $NTAP, $PVH, $SMAR, $SMTC, $SPLK, $SPTN, $SPWH Macro Up/Down Last Nymex 0.73 68.45 Brent 0.89 71.14 Gold -3.40 1,898.00 EUR/USD -0.0036 1.2177 JPY/USD 0.32 109.80 10-Year Note -0.009 1.606% Sector News Breakdown Consumer Overstock’s ($OSTK) tZERO Is Looking for a Buyer, according to CoinDesk. The company is exploring a number of options, including a SPAC merger, said tZERO VP of Investor Relations Michael Mougias. https://bit.ly/3pfoXIX Scotts Miracle-Gro ($SMG) boosts FY21 view for EPS $9.00-$9.30 (from prior $8.60-$9.00) and company-wide sales up 17%-19% vs. et. $9.15 and $4.65B, led by continued strength in both U.S. consumer and Hawthorne segments Advance Auto Parts ($AAP) Q1 adj EPS $3.34 vs. est. $3.08; Q1 sales $3.3B vs. est. $3.28B; Q1 comp sales rose 24.7%; raises FY21 revenue view to $10.4B-$10.6B from $10.2B-$10.4B and ups its FY21 comp sales view to 4%-6% from 2%-4%. AMC Entertainment ($AMC) shares looking higher by another 30% in pre-market trading, as individual traders on social media forums were unfazed after Hedge fund Mudrick Capital Management sold 8.5 million freshly issued AMC shares at a profit on Tuesday, immediately after buying them. Tesla ($TSLA) is recalling nearly 6,000 U.S. vehicles because brake caliper bolts could be loose, with the potential to cause a loss of tire pressure; the recall covers certain 2019-2021 Model 3 vehicles and 2020-2021 Model Y vehicles – in filing with the National Highway Traffic Safety Administration Energy, Industrials and Materials Donaldson ($DCI) Q3 EPS 66c vs. est. 58c; Q3 revs $765M vs. est. $707.59M; raises FY21 adj EPS view to $2.28-$2.34 vs. est. $2.21; expects full-year sales to increase between 9%-11% YoY, compared with prior guidance of between 5%-8% ProPetro Holding ($PUMP) files mixed securities shelf Orion Energy Systems ($OESX) 4Q EPS $0.04 vs. est. $0.10 on revs $35.5Mm vs. est. $39.1Mm; guides FY22 revs at least +28% vs. est. +34.3% Westport Fuel Systems ($WPRT) announces $100M offering of common shares Tellurian ($TELL) should start construction this summer on the Driftwood LNG export terminal in Louisiana, Executive Chairman Souki said RBC initiated Sector Perform ratings on Couer Mining ($CDE) with a $10 target and Pan American Silver (PAAS) Financials $SOFI was initiated with an Outperform rating and $25 price target at OpCo First Bancorp ($FBNC) to acquire Select Bancorp ($SLCT) for $18.10 per share in an all-stock transaction with a total current value of approximately $314.3 million, based on First Bancorp’s stock price as of May 28, 2021 Healthcare Amazon ($AMZN) said it will no longer screen its workers for cannabis (except for positions subject to regulation by the U.S. Department of Transportation) and will drop weed-testing requirements for recruitment as it supports a proposed U.S. legislation to legalize cannabis at the federal level (watch pot stocks $TLRY, $CGC, $CRON, $GTBIF, $CURLF) Eli Lilly ($LLY) got permission for restricted emergency use of bamlanivimab & etesevimab to treat covid-19 Edwards Lifesciences ($EW) announces that its Acumen Hypotension Prediction Index (HPI) software with the Acumen IQ finger cuff has received U.S. FDA clearance. iRhythm Technologies ($IRTC) said Mike Coyle has decided to resign from his position as president and CEO and a member of the company’s board, effective June 1, due to personal matters. Douglas Devine, the company’s CFO, has assumed the role of interim CEO while a search for a permanent CEO is conducted; reiterates Q2 guidance of ~4% sequential volume growth over Q1 Moderna, Inc. ($MRNA) entered into an agreement with Thermo Fisher Scientific (TMO) for fill/finish sterile manufacturing services and supply packaging for Moderna’s COVID-19 vaccine Invitae ($NVTA) files to sell 26.63M shares of common stock for holders Stealth Biotherapeutics ($MITO) receives orphan drug designation from the European medicine’s agency for elamipretide for the treatment of Barth syndrome ADC Therapeutics ($ADCT) files to sell 5.56M shares of common stock for holders Technology, Media & Telecom Ambarella ($AMBA) 1Q adj EPS $0.23 vs. est. $0.17 on revs $70.1Mm vs. est. $68.6Mm; guides 2Q revs $74-77Mm vs. est. $69.5Mm, adj gr margin 61-62%, adj op exp $36-37.5Mm Digital Turbine ($APPS) Q4 adj EPS 25c vs. est. 19c; Q4 revs $95.01M vs. est. $88M; sees Q1 non-GAAP EPS 31c vs. est. 21c; sees Q1 revs $188M-$192M vs. est. $101.94M; sees Q1 non-GAAP adjusted EBITDA2 $32M-$34M. Hewlett Packard Enterprises ($HPE) Q2 EPS 46c vs. est. 42c; Q2 revs $6.7B vs. est. $6.62B; raises FY21 EPS view to reflect momentum in demand to $1.82-$1.94 from $1.70-$1.88 (est. $1.84); guides Q3 EPS 38c-44c vs. est. 43c Medallia ($MDLA) raises FY22 revenue view to $566M-$570M from $563M-$567M; 1Q adj EPS ($0.08) vs. est. ($0.07) on revs $131.4Mm vs. est. $127.4Mm; guides 2Q subscription revs $113-114Mm, total revs $137-139Mm vs. est. $135.3Mm, adj loss ($12.5Mm) to ($11.5Mm); guides FY subscription revs $467-471Mm, total revs $566-570Mm vs. est. $564.7Mm Zoom Media ($ZM) Q1 adj EPS $1.32 vs. est. $0.99; Q1 res $956.2M vs. est. $906M; raises FY adj EPS view to $4.56-$4.61 from prior $3.59-$3.65 (est. $3.77); sees Q2 EPS $1.14-$1.15 vs. est. $0.94 and sees Q2 revs $985.0M-$990M vs. est. $941.6M; Q1 Number of customers contributing more than $100,000 in TTM revenue up 160% YoY; Q1 approximately 497,000 customers with more than 10 employees, up 87% YoY; Q1 free cash flow $454.2M vs. est. $280.4M

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https://events.google.com/io/?lng=en

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$LNG looks like crushed #s

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$LNG cruise controol

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Spunta, inoltre, il nodo Mozambico che non consente di confermare la guidance 2021. Saipem comunica che Total ha dichiarato la clausola di forza maggiore (che in sostanza puo' consentire a determinate condizioni di non adempiere a un contratto) sul progetto Mozambique LNG, considerando l'evoluzione della situazione di sicurezza nella zona. 'Sono in corso valutazioni in stretta cooperazione con il cliente per preservare il valore del progetto' ma al momento 'Saipem non e' nelle condizioni di valutare gli impatti finanziari per il 2021 e conseguentemente di confermare o aggiornare lo scenario di business presentato al mercato il 25 febbraio 2021'. 'Il mercato verra' tempestivamente aggiornato quando la situazione sara' sufficientemente chiara e l'azienda sara' in grado di determinare gli impatti. - si aggiunge - Il progetto e' incluso nel portafoglio ordini al 31 marzo 2021 per un ammontare di circa 4 miliardi di euro, dei quali circa 1,4 miliardi di euro per attivita' dal 1 aprile a fine anno 2021'.

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only move made to day was $LNG buy

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Key Metrics

Market Cap

34.59 B

Beta

0.60

Avg. Volume

2.07 M

Shares Outstanding

254.14 M

Yield

0.73%

Public Float

0

Next Earnings Date

2022-08-04

Next Dividend Date

Company Information

Cheniere Energy, Inc. is the leading producer and exporter of liquefied natural gas (LNG) in the United States, reliably providing a clean, secure, and affordable solution to the growing global need for natural gas. Cheniere is a full-service LNG provider, with capabilities that include gas procurement and transportation, liquefaction, vessel chartering, and LNG delivery. Cheniere has one of the largest liquefaction platforms in the world, consisting of the Sabine Pass and Corpus Christi liquefaction facilities on the U.S. Gulf Coast, with expected total production capacity of approximately 45 million tonnes per annum of LNG operating or under construction. Cheniere is also pursuing liquefaction expansion opportunities and other projects along the LNG value chain. Cheniere is headquartered in Houston, Texas, and has additional offices in London, Singapore, Beijing, Tokyo, and Washington, D.C.

CEO: Jack Fusco

Website:

HQ: 700 Milam St Ste 1900 Houston, 77002-2835 Texas

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