Cheniere Energy Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Market Capitalization	36,707	40,672	37,289	25,719	15,144	15,558	15,205	12,796	9,735	8,792	16,674	Upgrade
Market Cap Growth	-	9.07%	44.99%	69.83%	-2.66%	2.32%	18.83%	31.44%	10.73%	-47.27%	61.86%	Upgrade
Enterprise Value	58,831	62,796	62,631	55,795	44,693	43,498	40,461	35,473	29,910	23,678	24,251	Upgrade
PE Ratio	3.91	4.12	26.11	-10.98	-178.16	24.01	32.28	-32.56	-15.96	-9.02	-30.43	Upgrade
PS Ratio	1.80	1.99	1.12	1.62	1.62	1.60	1.90	2.29	7.59	32.44	62.23	Upgrade
PB Ratio	7.25	8.04	-12.56	-10.00	-79.29	-1111.26	-28.91	-7.25	-6.97	-9.75	-101.56	Upgrade
P/FCF Ratio	5.83	6.46	4.29	16.37	-26.38	-12.72	-9.20	-6.02	-2.05	-1.20	-5.39	Upgrade
P/OCF Ratio	4.36	4.83	3.54	10.42	11.97	8.49	7.64	10.39	-24.10	-18.20	-63.45	Upgrade
EV/Sales Ratio	2.88	3.08	1.87	3.52	4.78	4.47	5.07	6.33	23.31	87.37	90.50	Upgrade
EV/EBITDA Ratio	3.83	4.09	12.48	-260.72	16.52	16.07	22.21	49.75	553.90	-41.54	-81.30	Upgrade
EV/EBIT Ratio	4.34	4.64	19.02	-34.48	30.14	27.83	29.47	99.36	-249.25	-36.26	-66.89	Upgrade
EV/FCF Ratio	9.34	9.97	7.20	35.52	-77.86	-35.57	-24.48	-16.69	-6.28	-3.23	-7.84	Upgrade
Debt / Equity Ratio	5.29	5.29	-9.41	-12.43	-165.75	-2232.64	-54.13	-14.36	-15.71	-18.40	-59.73	Upgrade
Debt / EBITDA Ratio	1.74	1.74	5.57	-149.29	11.70	11.55	15.63	35.53	406.20	-29.11	-32.87	Upgrade
Debt / FCF Ratio	4.25	4.25	3.21	20.34	-55.15	-25.56	-17.23	-11.92	-4.61	-2.26	-3.17	Upgrade
Quick Ratio	1.48	1.48	0.67	0.72	1.26	2.03	2.18	2.42	1.84	0.78	9.61	Upgrade
Current Ratio	1.63	1.63	0.83	1.08	1.44	2.25	2.43	2.69	2.08	0.82	9.72	Upgrade
Asset Turnover	0.49	0.49	0.80	0.42	0.26	0.28	0.26	0.21	0.06	0.02	0.02	Upgrade
Interest Coverage	11.87	11.87	2.34	-1.13	0.97	1.09	1.57	0.48	-0.25	-2.03	-2.00	Upgrade
Return on Equity (ROE)	282.80%	282.80%	-34.80%	250.50%	-84.40%	-149.20%	-53.10%	23.80%	42.80%	187.20%	853.20%	Upgrade
Return on Assets (ROA)	23.70%	23.70%	3.40%	-6.10%	-0.20%	1.90%	1.60%	-1.50%	-2.80%	-5.60%	-4.80%	Upgrade
Return on Capital (ROIC)	38.75%	38.75%	13.81%	-2.39%	8.36%	37.38%	6.85%	5.89%	-0.15%	-2.86%	-2.82%	Upgrade
Earnings Yield	26.92%	24.29%	3.83%	-9.11%	-0.56%	4.17%	3.10%	-3.07%	-6.27%	-11.09%	-3.29%	Upgrade
FCF Yield	17.15%	15.48%	23.32%	6.11%	-3.79%	-7.86%	-10.87%	-16.61%	-48.89%	-83.44%	-18.55%	Upgrade
Dividend Yield	1.09%	0.90%	0.90%	0.30%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	Upgrade
Payout Ratio	4.27%	4.00%	24.30%	-3.60%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	Upgrade
Buyback Yield / Dilution	4.26%	4.26%	0.91%	-0.40%	2.21%	-4.07%	-6.39%	-1.88%	-0.84%	-1.14%	-2.50%	Upgrade
Total Shareholder Return	5.36%	5.16%	1.81%	-0.10%	2.21%	-4.07%	-6.39%	-1.88%	-0.84%	-1.14%	-2.50%	Upgrade

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).