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 |
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 |
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 |
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 |
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 |