Cheniere Energy Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	59,101	41,288	48,131	40,458	36,815	25,720
Market Cap Growth	16.27%	-14.22%	18.96%	9.90%	43.14%	69.82%
Enterprise Value	84,447	70,022	74,498	65,720	64,780	57,901
Last Close Price	281.16	194.39	214.87	170.71	149.96	101.42
PE Ratio	11.65	8.06	15.13	4.19	26.59	-10.96
Forward PE	19.13	14.38	20.84	17.31	6.87	10.98
PS Ratio	3.03	2.07	3.07	1.98	1.10	1.62
PB Ratio	7.54	5.22	8.45	8.00	-12.40	-10.00
P/TBV Ratio	7.83	5.41	8.64	8.19	-12.80	-10.00
P/FCF Ratio	24.01	16.78	15.25	6.43	4.24	17.11
P/OCF Ratio	10.67	7.45	8.92	4.81	3.50	10.42
EV/Sales Ratio	4.33	3.51	4.74	3.22	1.94	3.65
EV/EBITDA Ratio	8.05	6.71	10.14	3.94	11.41	186.78
EV/EBIT Ratio	9.22	7.68	12.16	4.24	14.21	-82.60
EV/FCF Ratio	34.31	28.45	23.61	10.44	7.45	38.52
Debt / Equity Ratio	1.89	1.89	2.45	2.81	-155.09	-940.82
Debt / EBITDA Ratio	2.44	2.44	3.48	1.58	4.92	103.06
Debt / FCF Ratio	10.37	10.37	8.11	4.18	3.22	21.26
Net Debt / Equity Ratio	3.09	3.09	4.03	4.40	-8.96	-11.88
Net Debt / EBITDA Ratio	2.34	2.34	3.12	1.33	4.68	98.53
Net Debt / FCF Ratio	9.92	9.92	7.27	3.54	3.06	20.32
Asset Turnover	0.44	0.44	0.36	0.48	0.83	0.42
Inventory Turnover	13.95	13.95	12.73	2.13	33.46	27.60
Quick Ratio	0.63	0.63	0.76	1.33	0.49	0.62
Current Ratio	0.94	0.94	1.08	1.63	0.83	1.08
Return on Equity (ROE)	58.73%	58.73%	47.09%	272.55%	-2583.33%	-143.25%
Return on Assets (ROA)	16.30%	16.30%	11.94%	30.38%	9.64%	-1.29%
Return on Invested Capital (ROIC)	17.91%	17.91%	13.67%	34.55%	10.71%	-1.41%
Return on Capital Employed (ROCE)	21.86%	21.86%	15.59%	42.06%	13.21%	-2.06%
Earnings Yield	8.99%	12.41%	6.61%	23.85%	3.76%	-9.12%
FCF Yield	4.16%	5.96%	6.56%	15.56%	23.61%	5.84%
Dividend Yield	0.79%	1.06%	0.84%	0.96%	0.93%	0.33%
Payout Ratio	8.74%	8.46%	12.67%	3.98%	24.44%	-3.63%
Buyback Yield / Dilution	3.84%	3.84%	5.56%	4.26%	0.00%	-0.40%
Total Shareholder Return	4.63%	4.90%	6.40%	5.22%	0.93%	-0.07%

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q