Cheniere Energy Statistics

Total Valuation

Cheniere Energy has a market cap or net worth of GBP 39.09 billion. The enterprise value is 60.57 billion.

Market Cap	39.09B
Enterprise Value	60.57B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Feb 7, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-5.56%
Shares Change (QoQ)	-0.70%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	222.16M

Valuation Ratios

The trailing PE ratio is 15.05.

PE Ratio	15.05
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	8.70
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 10.02, with an EV/FCF ratio of 24.03.

EV / Earnings	23.32
EV / Sales	5.07
EV / EBITDA	10.02
EV / EBIT	12.88
EV / FCF	24.03

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 2.60.

Current Ratio	1.08
Quick Ratio	0.77
Debt / Equity	2.60
Debt / EBITDA	3.34
Debt / FCF	8.28
Interest Coverage	6.03

Financial Efficiency

Return on equity (ROE) is 47.09% and return on invested capital (ROIC) is 10.56%.

Return on Equity (ROE)	47.09%
Return on Assets (ROA)	8.75%
Return on Invested Capital (ROIC)	10.56%
Return on Capital Employed (ROCE)	15.44%
Revenue Per Employee	7.20M
Profits Per Employee	1.52M
Employee Count	1,714
Asset Turnover	0.36
Inventory Turnover	16.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.19% 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	+41.19%
50-Day Moving Average	224.44
200-Day Moving Average	199.55
Relative Strength Index (RSI)	52.67
Average Volume (20 Days)	376

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 12.34 billion and earned 2.60 billion in profits. Earnings per share was 11.34.

Revenue	12.34B
Gross Profit	6.05B
Operating Income	4.86B
Pretax Income	4.24B
Net Income	2.60B
EBITDA	5.84B
EBIT	4.86B
Earnings Per Share (EPS)	11.34

Full Income Statement

Balance Sheet

The company has 2.13 billion in cash and 20.86 billion in debt, giving a net cash position of -18.73 billion.

Cash & Cash Equivalents	2.13B
Total Debt	20.86B
Net Cash	-18.73B
Net Cash Per Share	n/a
Equity (Book Value)	8.04B
Book Value Per Share	20.32
Working Capital	287.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.31 billion and capital expenditures -1.79 billion, giving a free cash flow of 2.52 billion.

Operating Cash Flow	4.31B
Capital Expenditures	-1.79B
Free Cash Flow	2.52B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.02%, with operating and profit margins of 39.39% and 21.04%.

Gross Margin	49.02%
Operating Margin	39.39%
Pretax Margin	34.31%
Profit Margin	21.04%
EBITDA Margin	47.28%
EBIT Margin	39.39%
FCF Margin	20.42%

Dividends & Yields

This stock pays an annual dividend of 1.48, which amounts to a dividend yield of 0.65%.

Dividend Per Share	1.48
Dividend Yield	0.65%
Dividend Growth (YoY)	11.60%
Years of Dividend Growth	4
Payout Ratio	12.67%
Buyback Yield	5.56%
Shareholder Yield	6.22%
Earnings Yield	6.65%
FCF Yield	6.45%

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

Altman Z-Score	1.77
Piotroski F-Score	n/a