Cheniere Energy, Inc. (LON: 0HWH)

Cheniere Energy Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 23, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	42,512	31,931	30,948	18,994	11,092	11,742
Market Cap Growth	-7.22%	3.18%	62.94%	71.24%	-5.54%	-1.57%
Enterprise Value	65,405	52,851	55,178	43,342	34,775	35,364
Last Close Price	189.65	132.51	121.25	72.27	43.03	44.54
PE Ratio	15.60	4.12	26.11	-	-	24.00
PS Ratio	2.61	2.06	1.12	1.47	1.63	1.70
PB Ratio	4.35	4.51	-218.06	-779.36	6.83	6.39
P/TBV Ratio	7.98	8.16	-	-	-	-
P/FCF Ratio	13.07	6.46	4.29	17.11	-	-
P/OCF Ratio	7.44	4.83	3.54	10.42	11.97	8.48
EV/Sales Ratio	5.17	3.40	2.00	3.35	5.11	5.11
EV/EBITDA Ratio	9.66	4.03	11.83	211.87	13.31	14.85
EV/EBIT Ratio	11.76	4.34	14.77	-	18.03	19.85
EV/FCF Ratio	28.16	10.69	7.65	39.05	-	-
Debt / Equity Ratio	2.85	2.97	-163.61	-969.39	14.34	12.87
Debt / EBITDA Ratio	3.19	1.58	4.66	40.54	8.15	8.66
Debt / FCF Ratio	8.56	4.26	3.22	21.28	-	-
Asset Turnover	0.37	0.47	0.83	0.47	0.26	0.27
Inventory Turnover	18.95	5.02	35.66	30.49	18.17	19.88
Quick Ratio	0.81	1.36	0.50	0.62	1.04	1.70
Current Ratio	1.07	1.63	0.83	1.08	1.44	2.25
Return on Equity (ROE)	58.33%	272.55%	-	-143.25%	21.53%	56.46%
Return on Assets (ROA)	10.10%	22.99%	6.99%	-1.22%	4.63%	4.37%
Return on Capital (ROIC)	12.11%	30.46%	9.42%	-1.39%	4.86%	4.59%
Earnings Yield	6.41%	24.29%	3.83%	-9.11%	-0.56%	4.17%
FCF Yield	5.46%	15.48%	23.31%	5.84%	-3.79%	-7.86%
Dividend Yield	0.60%	0.98%	0.99%	0.67%	-	-
Payout Ratio	11.01%	3.98%	24.44%	-	-	-
Buyback Yield / Dilution	5.89%	4.26%	0.91%	-0.40%	2.21%	-4.07%
Total Shareholder Return	6.50%	5.25%	1.90%	0.28%	2.21%	-4.07%

Source: S&P Capital IQ. Standard template. Financial Sources.