Cheniere Energy, Inc. (BMV:LNG)

Cheniere Energy Statistics

Total Valuation

Cheniere Energy has a market cap or net worth of MXN 805.49 billion. The enterprise value is 1.35 trillion.

Market Cap	805.49B
Enterprise Value	1.35T

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Nov 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 (%)	93.38%
Float	213.74M

Valuation Ratios

The trailing PE ratio is 10.99 and the forward PE ratio is 13.29.

PE Ratio	10.99
Forward PE	13.29
PS Ratio	2.32
PB Ratio	3.83
P/TBV Ratio	6.51
P/FCF Ratio	19.76
P/OCF Ratio	8.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of 33.04.

EV / Earnings	18.38
EV / Sales	3.91
EV / EBITDA	8.18
EV / EBIT	10.47
EV / FCF	33.04

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	202.65M
Profits Per Employee	42.75M
Employee Count	1,714
Asset Turnover	0.43
Inventory Turnover	23.84

Taxes

In the past 12 months, Cheniere Energy has paid 20.38 billion in taxes.

Income Tax	20.38B
Effective Tax Rate	17.76%

Stock Price Statistics

The stock price has decreased by -9.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.99%
50-Day Moving Average	3,875.53
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.52
Average Volume (20 Days)	661

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)	2.48

Income Statement

In the last 12 months, Cheniere Energy had revenue of MXN 347.35 billion and earned 73.28 billion in profits. Earnings per share was 328.77.

Revenue	347.35B
Gross Profit	161.06B
Operating Income	129.61B
Pretax Income	114.75B
Net Income	73.28B
EBITDA	153.21B
EBIT	129.61B
Earnings Per Share (EPS)	328.77

Balance Sheet

The company has 20.58 billion in cash and 479.54 billion in debt, giving a net cash position of -458.96 billion.

Cash & Cash Equivalents	20.58B
Total Debt	479.54B
Net Cash	-458.96B
Net Cash Per Share	n/a
Equity (Book Value)	210.22B
Book Value Per Share	569.94
Working Capital	-4.37B

Cash Flow

In the last 12 months, operating cash flow was 94.00 billion and capital expenditures -53.25 billion, giving a free cash flow of 40.76 billion.

Operating Cash Flow	94.00B
Capital Expenditures	-53.25B
Free Cash Flow	40.76B
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 39.72, which amounts to a dividend yield of 1.01%.

Dividend Per Share	39.72
Dividend Yield	1.01%
Dividend Growth (YoY)	20.15%
Years of Dividend Growth	4
Payout Ratio	12.08%
Buyback Yield	4.07%
Shareholder Yield	5.08%
Earnings Yield	9.10%
FCF Yield	5.06%

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