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	Jun '26 Jun 2, 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	49,456	41,840	48,131	40,458	36,815	25,720
Market Cap Growth	-5.14%	-13.07%	18.96%	9.90%	43.14%	69.82%
Enterprise Value	75,999	70,574	74,498	65,720	64,780	57,901
Last Close Price	236.01	194.39	214.87	170.71	149.96	101.42
PE Ratio	35.08	8.06	15.13	4.19	26.59	-
Forward PE	16.50	14.38	20.84	17.31	6.87	10.98
PS Ratio	2.38	2.09	3.07	1.98	1.10	1.62
PB Ratio	13.21	5.29	8.45	8.00	-12.40	-10.00
P/TBV Ratio	13.63	5.41	8.64	8.19	-12.80	-10.00
P/FCF Ratio	22.48	17.00	15.25	6.43	4.24	17.11
P/OCF Ratio	9.17	7.55	8.92	4.81	3.50	10.42
EV/Sales Ratio	3.66	3.53	4.74	3.22	1.94	3.65
EV/EBITDA Ratio	12.58	6.76	10.14	3.94	11.41	186.78
EV/EBIT Ratio	16.34	7.75	12.16	4.24	14.21	-
EV/FCF Ratio	34.55	28.68	23.61	10.44	7.45	38.52
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)	7.23%	17.17%	13.01%	32.72%	10.21%	-1.38%
Return on Capital Employed (ROCE)	11.16%	21.86%	15.59%	42.06%	13.21%	-2.06%
Earnings Yield	2.95%	12.41%	6.61%	23.85%	3.76%	-
FCF Yield	4.45%	5.88%	6.56%	15.56%	23.61%	5.84%
Dividend Yield	0.94%	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	5.13%	4.90%	6.40%	5.22%	0.93%	-0.07%

SEC Filings: 10-K · 10-Q