Cheniere Energy Statistics

Total Valuation

Cheniere Energy has a market cap or net worth of EUR 46.32 billion. The enterprise value is 70.87 billion.

Market Cap	46.32B
Enterprise Value	70.87B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-5.56%
Shares Change (QoQ)	-0.70%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	221.33M

Valuation Ratios

The trailing PE ratio is 14.75.

PE Ratio	14.75
Forward PE	n/a
PS Ratio	3.10
PB Ratio	4.77
P/TBV Ratio	8.53
P/FCF Ratio	15.19
P/OCF Ratio	8.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.26, with an EV/FCF ratio of 23.25.

EV / Earnings	22.56
EV / Sales	5.19
EV / EBITDA	10.26
EV / EBIT	13.19
EV / FCF	23.25

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 2.60.

Current Ratio	1.08
Quick Ratio	0.77
Debt / Equity	2.60
Debt / EBITDA	3.34
Debt / FCF	8.28
Interest Coverage	6.03

Financial Efficiency

Return on equity (ROE) is 47.09% and return on invested capital (ROIC) is 10.56%.

Return on Equity (ROE)	47.09%
Return on Assets (ROA)	8.75%
Return on Invested Capital (ROIC)	10.56%
Return on Capital Employed (ROCE)	15.44%
Revenue Per Employee	8.71M
Profits Per Employee	1.83M
Employee Count	1,714
Asset Turnover	0.36
Inventory Turnover	16.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	0

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.78

Income Statement

In the last 12 months, Cheniere Energy had revenue of EUR 14.93 billion and earned 3.14 billion in profits. Earnings per share was 13.72.

Revenue	14.93B
Gross Profit	7.32B
Operating Income	5.88B
Pretax Income	5.12B
Net Income	3.14B
EBITDA	7.06B
EBIT	5.88B
Earnings Per Share (EPS)	13.72

Full Income Statement

Balance Sheet

The company has 2.58 billion in cash and 25.23 billion in debt, giving a net cash position of -22.65 billion.

Cash & Cash Equivalents	2.58B
Total Debt	25.23B
Net Cash	-22.65B
Net Cash Per Share	n/a
Equity (Book Value)	9.72B
Book Value Per Share	24.57
Working Capital	347.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.21 billion and capital expenditures -2.16 billion, giving a free cash flow of 3.05 billion.

Operating Cash Flow	5.21B
Capital Expenditures	-2.16B
Free Cash Flow	3.05B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.02%, with operating and profit margins of 39.39% and 21.04%.

Gross Margin	49.02%
Operating Margin	39.39%
Pretax Margin	34.31%
Profit Margin	21.04%
EBITDA Margin	47.28%
EBIT Margin	39.39%
FCF Margin	20.42%

Dividends & Yields

Cheniere Energy does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	12.67%
Buyback Yield	5.56%
Shareholder Yield	5.56%
Earnings Yield	6.78%
FCF Yield	6.58%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Cheniere Energy has an Altman Z-Score of 1.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	n/a