Cheniere Energy Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	55,173	41,840	48,131	40,458	36,815	25,720
Market Cap Growth	5.27%	-13.07%	18.96%	9.90%	43.14%	69.82%
Enterprise Value	81,716	71,419	75,441	66,675	66,209	58,802
Last Close Price	263.29	194.39	214.87	170.71	149.96	101.42
PE Ratio	39.14	8.06	15.13	4.19	26.59	-
Forward PE	18.16	14.38	20.84	17.31	6.87	10.98
PS Ratio	2.66	2.09	3.07	1.98	1.10	1.62
PB Ratio	14.73	5.29	8.45	8.00	-12.40	-10.00
P/TBV Ratio	15.21	5.41	8.64	8.19	-	-
P/FCF Ratio	25.08	17.00	15.25	6.43	4.24	17.11
P/OCF Ratio	10.23	7.55	8.92	4.81	3.50	10.42
EV/Sales Ratio	3.93	3.58	4.80	3.27	1.98	3.71
EV/EBITDA Ratio	13.52	6.84	10.27	4.00	11.66	189.68
EV/EBIT Ratio	17.57	7.84	12.31	4.30	14.52	-
EV/FCF Ratio	37.14	29.02	23.90	10.59	7.62	39.12
Debt / Equity Ratio	2.79	1.89	2.45	2.81	-155.09	-940.82
Debt / EBITDA Ratio	4.36	2.44	3.48	1.58	4.92	103.06
Debt / FCF Ratio	12.00	10.37	8.11	4.18	3.22	21.26
Net Debt / Equity Ratio	6.69	3.09	4.03	4.40	-8.96	-11.88
Net Debt / EBITDA Ratio	4.15	2.34	3.12	1.33	4.68	98.53
Net Debt / FCF Ratio	11.41	9.92	7.27	3.54	3.06	20.32
Asset Turnover	0.43	0.44	0.36	0.48	0.83	0.42
Inventory Turnover	19.80	13.95	12.73	2.13	33.46	27.60
Quick Ratio	0.35	0.63	0.76	1.33	0.49	0.62
Current Ratio	0.57	0.94	1.08	1.63	0.83	1.08
Return on Equity (ROE)	24.96%	58.73%	47.09%	272.55%	-2583.33%	-143.25%
Return on Assets (ROA)	7.14%	16.30%	11.94%	30.38%	9.64%	-1.29%
Return on Invested Capital (ROIC)	9.50%	21.20%	16.15%	38.98%	11.25%	-1.44%
Return on Capital Employed (ROCE)	11.16%	21.86%	15.59%	42.06%	13.21%	-2.06%
Earnings Yield	2.65%	12.41%	6.61%	23.85%	3.76%	-
FCF Yield	3.99%	5.88%	6.56%	15.56%	23.61%	5.84%
Dividend Yield	0.86%	1.06%	0.84%	0.96%	0.93%	0.33%
Payout Ratio	32.18%	8.46%	12.67%	3.98%	24.44%	-3.63%
Buyback Yield / Dilution	4.19%	3.84%	5.56%	4.26%	0.00%	-0.40%
Total Shareholder Return	5.04%	4.90%	6.40%	5.22%	0.93%	-0.07%

SEC Filings: 10-K · 10-Q