Cheniere Energy, Inc. (BIT:1LNG)

Cheniere Energy Statistics

Total Valuation

Cheniere Energy has a market cap or net worth of EUR 39.56 billion. The enterprise value is 65.34 billion.

Market Cap	39.56B
Enterprise Value	65.34B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Aug 7, 2025

Share Statistics

Current Share Class	215.23M
Shares Outstanding	n/a
Shares Change (YoY)	-4.07%
Shares Change (QoQ)	-1.08%
Owned by Insiders (%)	0.65%
Owned by Institutions (%)	94.03%
Float	218.27M

Valuation Ratios

The trailing PE ratio is 11.62 and the forward PE ratio is 13.19.

PE Ratio	11.62
Forward PE	13.19
PS Ratio	2.45
PB Ratio	4.05
P/TBV Ratio	6.88
P/FCF Ratio	20.89
P/OCF Ratio	9.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.33, with an EV/FCF ratio of 34.50.

EV / Earnings	19.19
EV / Sales	3.98
EV / EBITDA	8.33
EV / EBIT	10.67
EV / FCF	34.50

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 2.28.

Current Ratio	0.94
Quick Ratio	0.65
Debt / Equity	2.28
Debt / EBITDA	2.89
Debt / FCF	11.77
Interest Coverage	7.50

Financial Efficiency

Return on equity (ROE) is 49.44% and return on invested capital (ROIC) is 12.00%.

Return on Equity (ROE)	49.44%
Return on Assets (ROA)	10.02%
Return on Invested Capital (ROIC)	12.00%
Return on Capital Employed (ROCE)	17.08%
Revenue Per Employee	9.42M
Profits Per Employee	1.99M
Employee Count	1,714
Asset Turnover	0.43
Inventory Turnover	23.84

Taxes

In the past 12 months, Cheniere Energy has paid 946.91 million in taxes.

Income Tax	946.91M
Effective Tax Rate	17.76%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	198.28
200-Day Moving Average	n/a
Relative Strength Index (RSI)	32.99
Average Volume (20 Days)	1

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)	2.43

Income Statement

In the last 12 months, Cheniere Energy had revenue of EUR 16.14 billion and earned 3.40 billion in profits. Earnings per share was 15.28.

Revenue	16.14B
Gross Profit	7.48B
Operating Income	6.02B
Pretax Income	5.33B
Net Income	3.40B
EBITDA	7.12B
EBIT	6.02B
Earnings Per Share (EPS)	15.28

Balance Sheet

The company has 956.28 million in cash and 22.28 billion in debt, giving a net cash position of -21.33 billion.

Cash & Cash Equivalents	956.28M
Total Debt	22.28B
Net Cash	-21.33B
Net Cash Per Share	n/a
Equity (Book Value)	9.77B
Book Value Per Share	26.48
Working Capital	-202.85M

Cash Flow

In the last 12 months, operating cash flow was 4.37 billion and capital expenditures -2.47 billion, giving a free cash flow of 1.89 billion.

Operating Cash Flow	4.37B
Capital Expenditures	-2.47B
Free Cash Flow	1.89B
FCF Per Share	n/a

Margins

Gross margin is 46.37%, with operating and profit margins of 37.31% and 21.15%.

Gross Margin	46.37%
Operating Margin	37.31%
Pretax Margin	33.04%
Profit Margin	21.15%
EBITDA Margin	44.11%
EBIT Margin	37.31%
FCF Margin	11.73%

Dividends & Yields

This stock pays an annual dividend of 1.82, which amounts to a dividend yield of 0.99%.

Dividend Per Share	1.82
Dividend Yield	0.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	11.09%
Buyback Yield	4.07%
Shareholder Yield	5.05%
Earnings Yield	8.61%
FCF Yield	4.79%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	6