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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	51,756	48,209	40,672	37,289	25,719	15,144
Market Cap Growth	18.53%	18.53%	9.07%	44.99%	69.83%	-2.62%
Enterprise Value	75,203	76,404	67,319	66,483	58,688	47,478
Last Close Price	231.40	214.38	168.56	146.55	98.16	57.92
PE Ratio	16.30	14.83	4.12	26.11	-	-
Forward PE	18.31	20.84	17.31	6.87	10.98	18.22
PS Ratio	3.42	3.12	2.06	1.12	1.47	1.63
PB Ratio	9.10	4.79	4.51	-218.06	-779.36	6.83
P/TBV Ratio	8.57	8.57	8.16	-	-	-
P/FCF Ratio	16.40	15.28	6.46	4.29	17.11	-
P/OCF Ratio	9.60	8.94	4.83	3.54	10.42	11.97
EV/Sales Ratio	4.87	4.94	3.40	2.00	3.35	5.11
EV/EBITDA Ratio	10.29	10.46	4.03	11.83	211.87	13.31
EV/EBIT Ratio	12.35	12.55	4.34	14.77	-	18.02
EV/FCF Ratio	23.83	24.21	10.69	7.65	39.05	-
Debt / Equity Ratio	2.60	2.60	2.97	-163.61	-969.39	14.34
Debt / EBITDA Ratio	3.34	3.34	1.58	4.66	40.54	8.15
Debt / FCF Ratio	8.28	8.28	4.26	3.22	21.28	-
Asset Turnover	0.36	0.36	0.47	0.83	0.47	0.26
Inventory Turnover	16.66	16.66	5.02	35.66	30.50	18.17
Quick Ratio	0.77	0.77	1.36	0.50	0.62	1.04
Current Ratio	1.08	1.08	1.63	0.83	1.08	1.44
Return on Equity (ROE)	47.09%	47.09%	272.55%	-	-143.25%	21.53%
Return on Assets (ROA)	8.75%	8.75%	22.99%	6.99%	-1.22%	4.63%
Return on Capital (ROIC)	10.56%	10.56%	30.46%	9.42%	-1.39%	4.86%
Return on Capital Employed (ROCE)	15.40%	15.40%	39.60%	13.10%	-	7.90%
Earnings Yield	6.28%	6.75%	24.29%	3.83%	-9.11%	-0.56%
FCF Yield	6.10%	6.55%	15.48%	23.31%	5.84%	-3.79%
Dividend Yield	0.86%	0.87%	0.98%	0.99%	0.67%	-
Payout Ratio	14.08%	12.67%	3.98%	24.44%	-	-
Buyback Yield / Dilution	5.56%	5.56%	4.26%	0.91%	-0.40%	2.21%
Total Shareholder Return	6.43%	6.44%	5.25%	1.90%	0.28%	2.21%

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q