Cheniere Energy, Inc. (LNG)

Cheniere Energy Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	44,104	48,209	40,672	37,289	25,719	15,144
Market Cap Growth	-2.68%	18.53%	9.07%	44.99%	69.83%	-2.62%
Enterprise Value	69,126	76,404	67,319	66,483	58,688	47,478
Last Close Price	204.91	212.90	167.40	145.54	97.49	57.52
PE Ratio	11.43	14.83	4.12	26.11	-	-
Forward PE	15.13	20.84	17.31	6.87	10.98	18.22
PS Ratio	2.41	3.12	2.06	1.12	1.47	1.63
PB Ratio	6.59	4.79	4.51	-218.06	-779.36	6.83
P/TBV Ratio	6.53	8.57	8.16	-	-	-
P/FCF Ratio	19.85	15.28	6.46	4.29	17.11	-
P/OCF Ratio	8.61	8.94	4.83	3.54	10.42	11.97
EV/Sales Ratio	3.65	4.94	3.40	2.00	3.35	5.11
EV/EBITDA Ratio	8.28	10.46	4.03	11.83	211.87	13.31
EV/EBIT Ratio	9.78	12.55	4.34	14.77	-	18.02
EV/FCF Ratio	31.11	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	-
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 Capital (ROIC)	12.00%	10.56%	30.46%	9.42%	-1.39%	4.86%
Return on Capital Employed (ROCE)	17.10%	15.40%	39.60%	13.10%	-2.10%	7.90%
Earnings Yield	9.06%	6.75%	24.29%	3.83%	-9.11%	-0.56%
FCF Yield	5.04%	6.55%	15.48%	23.31%	5.84%	-3.79%
Dividend Yield	1.09%	0.88%	0.99%	1.00%	0.68%	-
Payout Ratio	11.46%	12.67%	3.98%	24.44%	-	-
Buyback Yield / Dilution	4.07%	5.56%	4.26%	0.91%	-0.40%	2.21%
Total Shareholder Return	5.15%	6.44%	5.25%	1.90%	0.28%	2.21%

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

SEC Filings: 10-K · 10-Q