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	Jun 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	53,334	48,209	40,672	37,289	25,719	15,144
Market Cap Growth	36.74%	18.53%	9.07%	44.99%	69.83%	-2.62%
Enterprise Value	77,069	76,404	67,319	66,483	58,688	47,478
Last Close Price	244.33	213.93	168.21	146.24	97.95	57.80
PE Ratio	17.51	14.83	4.12	26.11	-	-
Forward PE	19.64	20.84	17.31	6.87	10.98	18.22
PS Ratio	3.29	3.12	2.06	1.12	1.47	1.63
PB Ratio	9.75	4.79	4.51	-218.06	-779.36	6.83
P/TBV Ratio	9.60	8.57	8.16	-	-	-
P/FCF Ratio	16.92	15.28	6.46	4.29	17.11	-
P/OCF Ratio	9.96	8.94	4.83	3.54	10.42	11.97
EV/Sales Ratio	4.60	4.94	3.40	2.00	3.35	5.11
EV/EBITDA Ratio	10.78	10.46	4.03	11.83	211.87	13.31
EV/EBIT Ratio	13.02	12.55	4.34	14.77	-	18.02
EV/FCF Ratio	24.35	24.21	10.69	7.65	39.05	-
Debt / Equity Ratio	2.59	2.60	2.97	-163.61	-969.39	14.34
Debt / EBITDA Ratio	3.39	3.34	1.58	4.66	40.54	8.15
Debt / FCF Ratio	8.25	8.28	4.26	3.22	21.28	-
Asset Turnover	0.39	0.36	0.47	0.83	0.47	0.26
Inventory Turnover	20.80	16.66	5.02	35.66	30.50	18.17
Quick Ratio	0.91	0.77	1.36	0.50	0.62	1.04
Current Ratio	1.19	1.08	1.63	0.83	1.08	1.44
Return on Equity (ROE)	46.98%	47.09%	272.55%	-	-143.25%	21.53%
Return on Assets (ROA)	8.56%	8.75%	22.99%	6.99%	-1.22%	4.63%
Return on Capital (ROIC)	10.14%	10.56%	30.46%	9.42%	-1.39%	4.86%
Return on Capital Employed (ROCE)	15.00%	15.40%	39.60%	13.10%	-	7.90%
Earnings Yield	5.79%	6.75%	24.29%	3.83%	-9.11%	-0.56%
FCF Yield	5.91%	6.55%	15.48%	23.31%	5.84%	-3.79%
Dividend Yield	0.83%	0.87%	0.99%	0.99%	0.67%	-
Payout Ratio	14.58%	12.67%	3.98%	24.44%	-	-
Buyback Yield / Dilution	5.64%	5.56%	4.26%	0.91%	-0.40%	2.21%
Total Shareholder Return	6.46%	6.44%	5.25%	1.90%	0.28%	2.21%

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q