Cheniere Energy, Inc. (LNG)
NYSE: LNG · Real-Time Price · USD
287.01
+2.79 (0.98%)
At close: Oct 22, 2026, 4:00 PM EDT
282.15
-4.86 (-1.69%)
After-hours: Oct 22, 2026, 5:51 PM EDT
Cheniere Energy Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 22, 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 |
| 59,277 | 41,839 | 48,209 | 40,672 | 37,289 | 25,719 | |
Market Cap Growth | 21.87% | -13.21% | 18.53% | 9.07% | 44.99% | 69.83% |
Enterprise Value | 86,130 | 71,573 | 76,404 | 67,319 | 66,483 | 58,688 |
Last Close Price | 287.01 | 193.01 | 211.39 | 166.22 | 144.51 | 96.79 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 22, 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 |
PE Ratio | 21.10 | 7.87 | 14.83 | 4.12 | 26.11 | - |
Forward PE | 15.76 | 14.38 | 20.84 | 17.31 | 6.87 | 10.98 |
PS Ratio | 2.83 | 2.15 | 3.12 | 2.06 | 1.12 | 1.47 |
PB Ratio | 9.64 | 3.20 | 4.79 | 4.51 | -218.06 | -779.36 |
P/TBV Ratio | 9.57 | 5.34 | 8.57 | 8.16 | - | - |
P/FCF Ratio | 21.24 | 17.00 | 15.28 | 6.46 | 4.29 | 17.11 |
P/OCF Ratio | 9.66 | 7.55 | 8.94 | 4.83 | 3.54 | 10.42 |
PEG Ratio | - | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 22, 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 |
EV/Sales Ratio | 4.12 | 3.67 | 4.94 | 3.40 | 2.00 | 3.35 |
EV/EBITDA Ratio | 11.00 | 6.83 | 10.46 | 4.03 | 11.83 | 211.87 |
EV/EBIT Ratio | 13.49 | 7.82 | 12.55 | 4.34 | 14.77 | - |
EV/FCF Ratio | 30.86 | 29.08 | 24.21 | 10.69 | 7.65 | 39.05 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 22, 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 |
Debt / Equity Ratio | 2.43 | 2.02 | 2.60 | 2.97 | -163.61 | -969.39 |
Debt / EBITDA Ratio | 3.27 | 2.37 | 3.34 | 1.58 | 4.66 | 40.54 |
Debt / FCF Ratio | 10.02 | 10.75 | 8.28 | 4.26 | 3.22 | 21.28 |
Net Debt / Equity Ratio | 2.34 | 1.94 | 2.33 | 2.51 | -155.21 | -926.79 |
Net Debt / EBITDA Ratio | 3.43 | 2.42 | 3.21 | 1.36 | 4.72 | 110.41 |
Net Debt / FCF Ratio | 9.62 | 10.30 | 7.43 | 3.60 | 3.05 | 20.35 |
Asset Turnover | 0.45 | 0.43 | 0.36 | 0.47 | 0.83 | 0.47 |
Inventory Turnover | 21.93 | 17.79 | 16.66 | 5.02 | 35.66 | 30.50 |
Quick Ratio | 0.52 | 0.64 | 0.77 | 1.36 | 0.50 | 0.62 |
Current Ratio | 0.87 | 0.94 | 1.08 | 1.63 | 0.83 | 1.08 |
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 | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 22, 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 |
Earnings Yield | 4.74% | 12.74% | 6.75% | 24.29% | 3.83% | -9.11% |
FCF Yield | 4.71% | 5.88% | 6.55% | 15.48% | 23.31% | 5.84% |
Dividend Yield | 0.77% | 1.07% | 0.87% | 0.97% | 0.95% | 0.65% |
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 | 5.76% | 4.91% | 6.43% | 5.23% | 1.86% | 0.26% |