Cheniere Energy, Inc. (LNG)

Cheniere Energy Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	46,868	40,672	37,289	25,719	15,144	15,552
Market Cap Growth	1.90%	9.07%	44.99%	69.83%	-2.62%	2.28%
Enterprise Value	70,812	67,319	66,483	58,688	47,478	46,837
Last Close Price	208.89	168.95	146.89	98.39	58.05	59.06
PE Ratio	13.30	4.12	26.11	-	-	24.00
Forward PE	20.26	17.31	6.87	10.98	18.22	19.78
PS Ratio	3.11	2.06	1.12	1.47	1.63	1.70
PB Ratio	9.23	4.51	-218.06	-779.36	6.83	6.39
P/TBV Ratio	7.98	8.16	-	-	-	-
P/FCF Ratio	15.06	6.46	4.29	17.11	-	-
P/OCF Ratio	8.56	4.83	3.54	10.42	11.97	8.48
EV/Sales Ratio	4.55	3.40	2.00	3.35	5.11	5.11
EV/EBITDA Ratio	8.78	4.03	11.83	211.87	13.31	14.85
EV/EBIT Ratio	10.34	4.34	14.77	-	18.03	19.85
EV/FCF Ratio	22.75	10.69	7.65	39.05	-	-
Debt / Equity Ratio	2.85	2.97	-163.61	-969.39	14.34	12.87
Debt / EBITDA Ratio	3.19	1.58	4.66	40.54	8.15	8.66
Debt / FCF Ratio	8.56	4.26	3.22	21.28	-	-
Asset Turnover	0.37	0.47	0.83	0.47	0.26	0.27
Inventory Turnover	18.95	5.02	35.66	30.49	18.17	19.88
Quick Ratio	0.81	1.36	0.50	0.62	1.04	1.70
Current Ratio	1.07	1.63	0.83	1.08	1.44	2.25
Return on Equity (ROE)	58.33%	272.55%	-	-143.25%	21.53%	56.46%
Return on Assets (ROA)	10.10%	22.99%	6.99%	-1.22%	4.63%	4.37%
Return on Capital (ROIC)	12.11%	30.46%	9.42%	-1.39%	4.86%	4.59%
Earnings Yield	7.79%	24.29%	3.83%	-9.11%	-0.56%	4.17%
FCF Yield	6.64%	15.48%	23.31%	5.84%	-3.79%	-7.86%
Dividend Yield	0.96%	0.98%	0.99%	0.67%	-	-
Payout Ratio	12.74%	3.98%	24.44%	-	-	-
Buyback Yield / Dilution	5.89%	4.26%	0.91%	-0.40%	2.21%	-4.07%
Total Shareholder Return	6.85%	5.24%	1.89%	0.27%	2.21%	-4.07%

Source: S&P Capital IQ. Standard template. Financial Sources.