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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 20, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	48,744	48,209	40,672	37,289	25,719	15,144
Market Cap Growth	-5.78%	18.53%	9.07%	44.99%	69.83%	-2.62%
Enterprise Value	73,766	76,404	67,319	66,483	58,688	47,478
Last Close Price	226.47	212.34	166.96	145.16	97.23	57.37
PE Ratio	12.63	14.83	4.12	26.11	-	-
Forward PE	16.99	20.84	17.31	6.87	10.98	18.22
PS Ratio	2.57	3.12	2.06	1.12	1.47	1.63
PB Ratio	7.29	4.79	4.51	-218.06	-779.36	6.83
P/TBV Ratio	7.22	8.57	8.16	-	-	-
P/FCF Ratio	21.94	15.28	6.46	4.29	17.11	-
P/OCF Ratio	9.51	8.94	4.83	3.54	10.42	11.97
EV/Sales Ratio	3.90	4.94	3.40	2.00	3.35	5.11
EV/EBITDA Ratio	8.83	10.46	4.03	11.83	211.87	13.31
EV/EBIT Ratio	10.44	12.55	4.34	14.77	-	18.02
EV/FCF Ratio	33.20	24.21	10.69	7.65	39.05	-
Debt / Equity Ratio	2.28	2.60	2.97	-163.61	-969.39	14.34
Debt / EBITDA Ratio	2.89	3.34	1.58	4.66	40.54	8.15
Debt / FCF Ratio	11.77	8.28	4.26	3.22	21.28	-
Net Debt / Equity Ratio	2.18	2.33	2.51	-155.21	-926.79	13.60
Net Debt / EBITDA Ratio	3.00	3.21	1.36	4.72	110.41	8.46
Net Debt / FCF Ratio	11.26	7.43	3.60	3.05	20.35	-52.56
Asset Turnover	0.43	0.36	0.47	0.83	0.47	0.26
Inventory Turnover	23.84	16.66	5.02	35.66	30.50	18.17
Quick Ratio	0.65	0.77	1.36	0.50	0.62	1.04
Current Ratio	0.94	1.08	1.63	0.83	1.08	1.44
Return on Equity (ROE)	49.44%	47.09%	272.55%	-	-143.25%	21.53%
Return on Assets (ROA)	10.02%	8.75%	22.99%	6.99%	-1.22%	4.63%
Return on Invested Capital (ROIC)	16.05%	15.82%	44.21%	13.47%	-2.33%	7.64%
Return on Capital Employed (ROCE)	17.10%	15.40%	39.60%	13.10%	-2.10%	7.90%
Earnings Yield	8.20%	6.75%	24.29%	3.83%	-9.11%	-0.56%
FCF Yield	4.56%	6.55%	15.48%	23.31%	5.84%	-3.79%
Dividend Yield	0.98%	0.88%	0.99%	1.00%	0.68%	-
Payout Ratio	11.77%	12.67%	3.98%	24.44%	-	-
Buyback Yield / Dilution	4.07%	5.56%	4.26%	0.91%	-0.40%	2.21%
Total Shareholder Return	5.05%	6.45%	5.26%	1.91%	0.28%	2.21%

Updated Oct 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q