Cheniere Energy Statistics

Total Valuation

Cheniere Energy has a market cap or net worth of GBP 38.69 billion. The enterprise value is 59.92 billion.

Market Cap	38.69B
Enterprise Value	59.92B

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

Current Share Class	221.79M
Shares Outstanding	n/a
Shares Change (YoY)	-5.64%
Shares Change (QoQ)	-0.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	220.30M

Valuation Ratios

The trailing PE ratio is 16.12 and the forward PE ratio is 19.17.

PE Ratio	16.12
Forward PE	19.17
PS Ratio	2.99
PB Ratio	4.95
P/TBV Ratio	8.96
P/FCF Ratio	15.80
P/OCF Ratio	9.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.28, with an EV/FCF ratio of 24.46.

EV / Earnings	24.96
EV / Sales	4.73
EV / EBITDA	10.28
EV / EBIT	13.37
EV / FCF	24.46

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 2.59.

Current Ratio	1.19
Quick Ratio	0.91
Debt / Equity	2.59
Debt / EBITDA	3.39
Debt / FCF	8.25
Interest Coverage	6.08

Financial Efficiency

Return on equity (ROE) is 46.98% and return on invested capital (ROIC) is 10.14%.

Return on Equity (ROE)	46.98%
Return on Assets (ROA)	8.56%
Return on Invested Capital (ROIC)	10.14%
Return on Capital Employed (ROCE)	14.96%
Revenue Per Employee	7.56M
Profits Per Employee	1.40M
Employee Count	1,714
Asset Turnover	0.39
Inventory Turnover	20.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.14% in the last 52 weeks. The beta is 0.42, so Cheniere Energy's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+50.14%
50-Day Moving Average	225.20
200-Day Moving Average	207.61
Relative Strength Index (RSI)	51.81
Average Volume (20 Days)	653

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)	1.97

Income Statement

In the last 12 months, Cheniere Energy had revenue of GBP 12.96 billion and earned 2.40 billion in profits. Earnings per share was 10.61.

Revenue	12.96B
Gross Profit	5.81B
Operating Income	4.58B
Pretax Income	3.98B
Net Income	2.40B
EBITDA	5.53B
EBIT	4.58B
Earnings Per Share (EPS)	10.61

Full Income Statement

Balance Sheet

The company has 2.00 billion in cash and 20.20 billion in debt, giving a net cash position of -18.20 billion.

Cash & Cash Equivalents	2.00B
Total Debt	20.20B
Net Cash	-18.20B
Net Cash Per Share	n/a
Equity (Book Value)	7.81B
Book Value Per Share	19.39
Working Capital	578.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.16 billion and capital expenditures -1.71 billion, giving a free cash flow of 2.45 billion.

Operating Cash Flow	4.16B
Capital Expenditures	-1.71B
Free Cash Flow	2.45B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.83%, with operating and profit margins of 35.35% and 18.54%.

Gross Margin	44.83%
Operating Margin	35.35%
Pretax Margin	30.73%
Profit Margin	18.54%
EBITDA Margin	42.70%
EBIT Margin	35.35%
FCF Margin	18.91%

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	13.50%
Buyback Yield	5.64%
Shareholder Yield	6.28%
Earnings Yield	6.20%
FCF Yield	6.33%

Dividend Details

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 1.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	n/a