Cheniere Energy, Inc. (LON:0HWH)

Verve Therapeutics Statistics

Total Valuation

Cheniere Energy has a market cap or net worth of GBP 38.90 billion. The enterprise value is 60.03 billion.

Market Cap	38.90B
Enterprise Value	60.03B

Important Dates

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

Earnings Date	Aug 7, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

Current Share Class	221.79M
Shares Outstanding	n/a
Shares Change (YoY)	-4.86%
Shares Change (QoQ)	-0.80%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	220.29M

Valuation Ratios

The trailing PE ratio is 13.85 and the forward PE ratio is 16.84.

PE Ratio	13.85
Forward PE	16.84
PS Ratio	2.92
PB Ratio	4.71
P/TBV Ratio	7.95
P/FCF Ratio	22.59
P/OCF Ratio	10.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.40, with an EV/FCF ratio of 34.87.

EV / Earnings	21.37
EV / Sales	4.41
EV / EBITDA	9.40
EV / EBIT	11.73
EV / FCF	34.87

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 2.25.

Current Ratio	0.98
Quick Ratio	0.64
Debt / Equity	2.25
Debt / EBITDA	2.97
Debt / FCF	10.77
Interest Coverage	7.20

Financial Efficiency

Return on equity (ROE) is 50.80% and return on invested capital (ROIC) is 11.90%.

Return on Equity (ROE)	50.80%
Return on Assets (ROA)	9.88%
Return on Invested Capital (ROIC)	11.90%
Return on Capital Employed (ROCE)	16.82%
Revenue Per Employee	7.77M
Profits Per Employee	1.64M
Employee Count	1,714
Asset Turnover	0.42
Inventory Turnover	22.24

Taxes

In the past 12 months, Cheniere Energy has paid 758.37 million in taxes.

Income Tax	758.37M
Effective Tax Rate	17.05%

Stock Price Statistics

The stock price has increased by +32.82% in the last 52 weeks. The beta is 0.43, so Cheniere Energy's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+32.82%
50-Day Moving Average	235.73
200-Day Moving Average	223.53
Relative Strength Index (RSI)	50.72
Average Volume (20 Days)	1,764

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)	n/a

Income Statement

In the last 12 months, Cheniere Energy had revenue of GBP 13.32 billion and earned 2.81 billion in profits. Earnings per share was 12.50.

Revenue	13.32B
Gross Profit	6.26B
Operating Income	5.01B
Pretax Income	4.45B
Net Income	2.81B
EBITDA	5.93B
EBIT	5.01B
Earnings Per Share (EPS)	12.50

Balance Sheet

The company has 1.20 billion in cash and 18.54 billion in debt, giving a net cash position of -17.34 billion.

Cash & Cash Equivalents	1.20B
Total Debt	18.54B
Net Cash	-17.34B
Net Cash Per Share	n/a
Equity (Book Value)	8.25B
Book Value Per Share	22.09
Working Capital	-51.82M

Cash Flow

In the last 12 months, operating cash flow was 3.72 billion and capital expenditures -1.99 billion, giving a free cash flow of 1.72 billion.

Operating Cash Flow	3.72B
Capital Expenditures	-1.99B
Free Cash Flow	1.72B
FCF Per Share	n/a

Margins

Gross margin is 47.04%, with operating and profit margins of 37.62% and 21.09%.

Gross Margin	47.04%
Operating Margin	37.62%
Pretax Margin	33.40%
Profit Margin	21.09%
EBITDA Margin	44.49%
EBIT Margin	37.62%
FCF Margin	12.93%

Dividends & Yields

This stock pays an annual dividend of 1.51, which amounts to a dividend yield of 0.64%.

Dividend Per Share	1.51
Dividend Yield	0.64%
Dividend Growth (YoY)	10.86%
Years of Dividend Growth	4
Payout Ratio	11.25%
Buyback Yield	4.86%
Shareholder Yield	5.50%
Earnings Yield	7.22%
FCF Yield	4.43%

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

Altman Z-Score	n/a
Piotroski F-Score	6