Cheniere Energy, Inc. (LNG)
NYSE: LNG · Real-Time Price · USD
277.51
-1.66 (-0.59%)
At close: Aug 21, 2026, 4:00 PM EDT
278.30
+0.79 (0.28%)
After-hours: Aug 21, 2026, 7:42 PM EDT

Cheniere Energy Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
57,31541,83948,20940,67237,28925,719
Market Cap Growth
10.50%-13.21%18.53%9.07%44.99%69.83%
Enterprise Value
84,16871,57376,40467,31966,48358,688
Last Close Price
277.51193.01211.39166.22144.5196.79

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.407.8714.834.1226.11-
Forward PE
15.9214.3820.8417.316.8710.98
PS Ratio
2.742.153.122.061.121.47
PB Ratio
9.323.204.794.51-218.06-779.36
P/TBV Ratio
9.265.348.578.16--
P/FCF Ratio
20.5417.0015.286.464.2917.11
P/OCF Ratio
9.347.558.944.833.5410.42
PEG Ratio
-0.660.660.660.660.66

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
4.023.674.943.402.003.35
EV/EBITDA Ratio
10.756.8310.464.0311.83211.87
EV/EBIT Ratio
13.187.8212.554.3414.77-
EV/FCF Ratio
30.1629.0824.2110.697.6539.05

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
2.432.022.602.97-163.61-969.39
Debt / EBITDA Ratio
3.272.373.341.584.6640.54
Debt / FCF Ratio
10.0210.758.284.263.2221.28
Net Debt / Equity Ratio
2.341.942.332.51-155.21-926.79
Net Debt / EBITDA Ratio
3.432.423.211.364.72110.41
Net Debt / FCF Ratio
9.6210.307.433.603.0520.35
Asset Turnover
0.450.430.360.470.830.47
Inventory Turnover
21.9317.7916.665.0235.6630.50
Quick Ratio
0.520.640.771.360.500.62
Current Ratio
0.870.941.081.630.831.08
Return on Equity (ROE)
39.12%58.73%47.09%272.55%--143.25%
Return on Assets (ROA)
8.63%12.48%8.75%22.99%6.99%-1.22%
Return on Invested Capital (ROIC)
14.27%20.89%15.82%38.79%11.11%-2.19%
Return on Capital Employed (ROCE)
14.80%20.80%15.40%39.60%13.10%-2.10%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
5.07%12.74%6.75%24.29%3.83%-9.11%
FCF Yield
4.87%5.88%6.55%15.48%23.31%5.84%
Dividend Yield
0.80%1.09%0.89%1.00%1.00%0.68%
Payout Ratio
16.32%8.46%12.67%3.98%24.44%-
Buyback Yield / Dilution
4.98%3.84%5.56%4.26%0.91%-0.40%
Total Shareholder Return
5.78%4.93%6.45%5.26%1.91%0.29%
SEC Filings: 10-K · 10-Q