Cheniere Energy, Inc. (LNG)

Cheniere Energy Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	39,934	40,672	37,289	25,719	15,144	15,558
Market Cap Growth	-1.45%	9.07%	44.99%	69.83%	-2.66%	2.32%
Enterprise Value	63,391	62,796	62,631	55,795	44,693	43,498
PE Ratio	8.46	4.12	26.11	-10.98	-178.16	24.01
PS Ratio	2.30	1.99	1.12	1.62	1.62	1.60
PB Ratio	9.40	8.04	-12.56	-10.00	-79.29	-1111.26
P/FCF Ratio	9.54	6.46	4.29	16.37	-26.38	-12.72
P/OCF Ratio	6.40	4.83	3.54	10.42	11.97	8.49
EV/Sales Ratio	3.66	3.08	1.87	3.52	4.78	4.47
EV/EBITDA Ratio	6.89	4.09	12.48	-260.72	16.52	16.07
EV/EBIT Ratio	8.60	4.64	19.02	-34.48	30.14	27.83
EV/FCF Ratio	15.15	9.97	7.20	35.52	-77.86	-35.57
Debt / Equity Ratio	6.69	5.29	-9.41	-12.43	-165.75	-2232.64
Debt / EBITDA Ratio	3.09	1.74	5.57	-149.29	11.70	11.55
Debt / FCF Ratio	6.79	4.25	3.21	20.34	-55.15	-25.56
Quick Ratio	0.91	1.48	0.67	0.72	1.26	2.03
Current Ratio	0.98	1.63	0.83	1.08	1.44	2.25
Asset Turnover	0.41	0.49	0.80	0.42	0.26	0.28
Interest Coverage	6.64	11.87	2.34	-1.13	0.97	1.09
Return on Equity (ROE)	121.30%	282.80%	-34.80%	250.50%	-84.40%	-149.20%
Return on Assets (ROA)	11.70%	23.70%	3.40%	-6.10%	-0.20%	1.90%
Return on Capital (ROIC)	20.94%	38.75%	13.81%	-2.39%	8.36%	37.38%
Earnings Yield	12.39%	24.29%	3.83%	-9.11%	-0.56%	4.17%
FCF Yield	10.48%	15.48%	23.32%	6.11%	-3.79%	-7.86%
Dividend Yield	1.00%	0.90%	0.90%	0.30%	0.00%	0.00%
Payout Ratio	8.44%	4.00%	24.30%	-3.60%	0.00%	0.00%
Buyback Yield / Dilution	4.39%	4.26%	0.91%	-0.40%	2.21%	-4.07%
Total Shareholder Return	5.39%	5.16%	1.81%	-0.10%	2.21%	-4.07%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).