Cheniere Energy Statistics

Total Valuation

Cheniere Energy has a market cap or net worth of EUR 45.88 billion. The enterprise value is 70.70 billion.

Market Cap	45.88B
Enterprise Value	70.70B

Important Dates

The last earnings date was Thursday, May 8, 2025.

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

Share Statistics

Current Share Class	221.79M
Shares Outstanding	n/a
Shares Change (YoY)	-5.64%
Shares Change (QoQ)	-0.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	220.29M

Valuation Ratios

The trailing PE ratio is 15.99 and the forward PE ratio is 18.26.

PE Ratio	15.99
Forward PE	18.26
PS Ratio	2.96
PB Ratio	4.91
P/TBV Ratio	8.88
P/FCF Ratio	15.67
P/OCF Ratio	9.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.37, with an EV/FCF ratio of 24.14.

EV / Earnings	24.64
EV / Sales	4.77
EV / EBITDA	10.37
EV / EBIT	13.49
EV / FCF	24.14

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 2.59.

Current Ratio	1.19
Quick Ratio	0.91
Debt / Equity	2.59
Debt / EBITDA	3.39
Debt / FCF	8.25
Interest Coverage	6.08

Financial Efficiency

Return on equity (ROE) is 46.98% and return on invested capital (ROIC) is 10.14%.

Return on Equity (ROE)	46.98%
Return on Assets (ROA)	8.56%
Return on Invested Capital (ROIC)	10.14%
Return on Capital Employed (ROCE)	14.96%
Revenue Per Employee	9.04M
Profits Per Employee	1.67M
Employee Count	1,714
Asset Turnover	0.39
Inventory Turnover	20.80

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)	50.42
Average Volume (20 Days)	5

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)	1.92

Income Statement

In the last 12 months, Cheniere Energy had revenue of EUR 15.49 billion and earned 2.87 billion in profits. Earnings per share was 12.69.

Revenue	15.49B
Gross Profit	6.94B
Operating Income	5.48B
Pretax Income	4.76B
Net Income	2.87B
EBITDA	6.61B
EBIT	5.48B
Earnings Per Share (EPS)	12.69

Full Income Statement

Balance Sheet

The company has 2.39 billion in cash and 24.15 billion in debt, giving a net cash position of -21.76 billion.

Cash & Cash Equivalents	2.39B
Total Debt	24.15B
Net Cash	-21.76B
Net Cash Per Share	n/a
Equity (Book Value)	9.34B
Book Value Per Share	23.18
Working Capital	692.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.97 billion and capital expenditures -2.05 billion, giving a free cash flow of 2.93 billion.

Operating Cash Flow	4.97B
Capital Expenditures	-2.05B
Free Cash Flow	2.93B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.83%, with operating and profit margins of 35.35% and 18.54%.

Gross Margin	44.83%
Operating Margin	35.35%
Pretax Margin	30.73%
Profit Margin	18.54%
EBITDA Margin	42.70%
EBIT Margin	35.35%
FCF Margin	18.91%

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	13.50%
Buyback Yield	5.64%
Shareholder Yield	n/a
Earnings Yield	6.25%
FCF Yield	6.38%

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 1.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	n/a