Cheniere Energy, Inc. (LON:0HWH)

Cheniere Energy Statistics

Total Valuation

Cheniere Energy has a market cap or net worth of GBP 39.39 billion. The enterprise value is 61.01 billion.

Market Cap	39.39B
Enterprise Value	61.01B

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 14.04 and the forward PE ratio is 16.01.

PE Ratio	14.04
Forward PE	16.01
PS Ratio	2.96
PB Ratio	4.77
P/TBV Ratio	8.05
P/FCF Ratio	22.88
P/OCF Ratio	10.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.42, with an EV/FCF ratio of 35.44.

EV / Earnings	21.75
EV / Sales	4.52
EV / EBITDA	9.42
EV / EBIT	11.93
EV / FCF	35.44

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	7.76M
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 +33.20% 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	+33.20%
50-Day Moving Average	235.41
200-Day Moving Average	227.47
Relative Strength Index (RSI)	60.28
Average Volume (20 Days)	559

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)	2.29

Income Statement

In the last 12 months, Cheniere Energy had revenue of GBP 13.31 billion and earned 2.81 billion in profits. Earnings per share was 12.49.

Revenue	13.31B
Gross Profit	6.25B
Operating Income	5.05B
Pretax Income	4.45B
Net Income	2.81B
EBITDA	5.96B
EBIT	5.05B
Earnings Per Share (EPS)	12.49

Balance Sheet

The company has 1.28 billion in cash and 19.25 billion in debt, giving a net cash position of -17.97 billion.

Cash & Cash Equivalents	1.28B
Total Debt	19.25B
Net Cash	-17.97B
Net Cash Per Share	n/a
Equity (Book Value)	8.25B
Book Value Per Share	22.10
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 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 1.54, which amounts to a dividend yield of 0.63%.

Dividend Per Share	1.54
Dividend Yield	0.63%
Dividend Growth (YoY)	10.68%
Years of Dividend Growth	4
Payout Ratio	11.25%
Buyback Yield	4.82%
Shareholder Yield	5.45%
Earnings Yield	7.12%
FCF Yield	4.37%

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 2.05 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