Cheniere Energy, Inc. (FRA:CHQ1)

Cheniere Energy Statistics

Total Valuation

Cheniere Energy has a market cap or net worth of EUR 43.39 billion. The enterprise value is 68.33 billion.

Market Cap	43.39B
Enterprise Value	68.33B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Aug 8, 2025

Share Statistics

Current Share Class	219.77M
Shares Outstanding	n/a
Shares Change (YoY)	-4.82%
Shares Change (QoQ)	-0.80%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	218.27M

Valuation Ratios

The trailing PE ratio is 13.26 and the forward PE ratio is 17.75.

PE Ratio	13.26
Forward PE	17.75
PS Ratio	2.79
PB Ratio	4.51
P/TBV Ratio	7.60
P/FCF Ratio	21.60
P/OCF Ratio	10.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.15, with an EV/FCF ratio of 34.02.

EV / Earnings	20.87
EV / Sales	4.39
EV / EBITDA	9.15
EV / EBIT	11.58
EV / FCF	34.02

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 2.33.

Current Ratio	0.98
Quick Ratio	0.67
Debt / Equity	2.33
Debt / EBITDA	3.01
Debt / FCF	11.18
Interest Coverage	7.25

Financial Efficiency

Return on equity (ROE) is 50.80% and return on invested capital (ROIC) is 11.83%.

Return on Equity (ROE)	50.80%
Return on Assets (ROA)	9.95%
Return on Invested Capital (ROIC)	11.83%
Return on Capital Employed (ROCE)	16.94%
Revenue Per Employee	9.06M
Profits Per Employee	1.91M
Employee Count	1,714
Asset Turnover	0.42
Inventory Turnover	22.24

Taxes

In the past 12 months, Cheniere Energy has paid 884.71 million in taxes.

Income Tax	884.71M
Effective Tax Rate	17.05%

Stock Price Statistics

The stock price has increased by +24.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.13%
50-Day Moving Average	202.29
200-Day Moving Average	205.15
Relative Strength Index (RSI)	43.50
Average Volume (20 Days)	169

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)	2.23

Income Statement

In the last 12 months, Cheniere Energy had revenue of EUR 15.52 billion and earned 3.27 billion in profits. Earnings per share was 14.57.

Revenue	15.52B
Gross Profit	7.29B
Operating Income	5.89B
Pretax Income	5.19B
Net Income	3.27B
EBITDA	6.95B
EBIT	5.89B
Earnings Per Share (EPS)	14.57

Balance Sheet

The company has 1.50 billion in cash and 22.45 billion in debt, giving a net cash position of -20.96 billion.

Cash & Cash Equivalents	1.50B
Total Debt	22.45B
Net Cash	-20.96B
Net Cash Per Share	n/a
Equity (Book Value)	9.63B
Book Value Per Share	25.78
Working Capital	-60.46M

Cash Flow

In the last 12 months, operating cash flow was 4.33 billion and capital expenditures -2.33 billion, giving a free cash flow of 2.01 billion.

Operating Cash Flow	4.33B
Capital Expenditures	-2.33B
Free Cash Flow	2.01B
FCF Per Share	n/a

Margins

Gross margin is 46.99%, with operating and profit margins of 37.91% and 21.11%.

Gross Margin	46.99%
Operating Margin	37.91%
Pretax Margin	33.43%
Profit Margin	21.11%
EBITDA Margin	44.80%
EBIT Margin	37.91%
FCF Margin	12.94%

Dividends & Yields

This stock pays an annual dividend of 1.82, which amounts to a dividend yield of 0.93%.

Dividend Per Share	1.82
Dividend Yield	0.93%
Dividend Growth (YoY)	12.71%
Years of Dividend Growth	4
Payout Ratio	12.48%
Buyback Yield	4.82%
Shareholder Yield	5.69%
Earnings Yield	7.54%
FCF Yield	4.63%

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

The last stock split was on October 18, 2000. It was a reverse split with a ratio of 0.25.

Last Split Date	Oct 18, 2000
Split Type	Reverse
Split Ratio	0.25

Scores

Cheniere Energy has an Altman Z-Score of 2.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	6