Cheniere Energy Statistics

Total Valuation

Cheniere Energy has a market cap or net worth of GBP 42.51 billion. The enterprise value is 65.40 billion.

Market Cap	42.51B
Enterprise Value	65.40B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Nov 8, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-5.89%
Shares Change (QoQ)	-0.87%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	222.83M

Valuation Ratios

The trailing PE ratio is 15.60.

PE Ratio	15.60
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	11.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.66, with an EV/FCF ratio of 28.16.

EV / Earnings	24.00
EV / Sales	5.17
EV / EBITDA	9.66
EV / EBIT	11.76
EV / FCF	28.16

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 2.85.

Current Ratio	1.07
Quick Ratio	0.81
Debt / Equity	2.85
Debt / EBITDA	3.19
Debt / FCF	8.56
Interest Coverage	6.58

Financial Efficiency

Return on equity (ROE) is 58.33% and return on invested capital (ROIC) is 12.11%.

Return on Equity (ROE)	58.33%
Return on Assets (ROA)	10.10%
Return on Capital (ROIC)	12.11%
Revenue Per Employee	7.24M
Profits Per Employee	1.70M
Employee Count	1,605
Asset Turnover	0.37
Inventory Turnover	18.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.01% in the last 52 weeks. The beta is 0.94, so Cheniere Energy's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+55.01%
50-Day Moving Average	220.34
200-Day Moving Average	184.78
Relative Strength Index (RSI)	74.92
Average Volume (20 Days)	1,135

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)	2.03

Income Statement

In the last 12 months, Cheniere Energy had revenue of GBP 11.62 billion and earned 2.72 billion in profits. Earnings per share was 11.72.

Revenue	11.62B
Gross Profit	6.01B
Operating Income	5.11B
Pretax Income	4.46B
Net Income	2.72B
EBITDA	6.02B
EBIT	5.11B
Earnings Per Share (EPS)	11.72

Full Income Statement

Balance Sheet

The company has 2.01 billion in cash and 19.88 billion in debt, giving a net cash position of -17.86 billion.

Cash & Cash Equivalents	2.01B
Total Debt	19.88B
Net Cash	-17.86B
Net Cash Per Share	n/a
Equity (Book Value)	6.98B
Book Value Per Share	16.89
Working Capital	223.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.08 billion and capital expenditures -1.76 billion, giving a free cash flow of 2.32 billion.

Operating Cash Flow	4.08B
Capital Expenditures	-1.76B
Free Cash Flow	2.32B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.70%, with operating and profit margins of 43.96% and 23.44%.

Gross Margin	51.70%
Operating Margin	43.96%
Pretax Margin	38.41%
Profit Margin	23.44%
EBITDA Margin	51.76%
EBIT Margin	43.96%
FCF Margin	19.98%

Dividends & Yields

This stock pays an annual dividend of 1.42, which amounts to a dividend yield of 0.60%.

Dividend Per Share	1.42
Dividend Yield	0.60%
Dividend Growth (YoY)	8.91%
Years of Dividend Growth	4
Payout Ratio	11.01%
Buyback Yield	5.89%
Shareholder Yield	6.50%
Earnings Yield	6.41%
FCF Yield	5.46%

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

Altman Z-Score	1.8
Piotroski F-Score	n/a