Cheniere Energy Statistics
Total Valuation
Cheniere Energy has a market cap or net worth of $51.87 billion. The enterprise value is $76.63 billion.
| Market Cap | 51.87B |
| Enterprise Value | 76.63B |
Important Dates
The last earnings date was Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Aug 8, 2025 |
Share Statistics
Cheniere Energy has 219.77 million shares outstanding. The number of shares has decreased by -4.82% in one year.
| Current Share Class | 219.77M |
| Shares Outstanding | 219.77M |
| Shares Change (YoY) | -4.82% |
| Shares Change (QoQ) | -0.80% |
| Owned by Insiders (%) | 0.63% |
| Owned by Institutions (%) | 92.35% |
| Float | 218.27M |
Valuation Ratios
The trailing PE ratio is 13.79 and the forward PE ratio is 18.38.
| PE Ratio | 13.79 |
| Forward PE | 18.38 |
| PS Ratio | 2.83 |
| Forward PS | 2.45 |
| PB Ratio | 7.61 |
| P/TBV Ratio | 7.76 |
| P/FCF Ratio | 22.05 |
| P/OCF Ratio | 10.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.38, with an EV/FCF ratio of 32.48.
| EV / Earnings | 19.93 |
| EV / Sales | 4.20 |
| EV / EBITDA | 9.38 |
| EV / EBIT | 11.09 |
| EV / FCF | 32.48 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 2.33.
| Current Ratio | 0.98 |
| Quick Ratio | 0.67 |
| Debt / Equity | 2.33 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | 11.18 |
| Interest Coverage | 7.25 |
Financial Efficiency
Return on equity (ROE) is 50.80% and return on invested capital (ROIC) is 11.83%.
| Return on Equity (ROE) | 50.80% |
| Return on Assets (ROA) | 9.95% |
| Return on Invested Capital (ROIC) | 11.83% |
| Return on Capital Employed (ROCE) | 16.94% |
| Revenue Per Employee | $10.64M |
| Profits Per Employee | $2.24M |
| Employee Count | 1,714 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 22.24 |
Taxes
In the past 12 months, Cheniere Energy has paid $1.04 billion in taxes.
| Income Tax | 1.04B |
| Effective Tax Rate | 17.05% |
Stock Price Statistics
The stock price has increased by +26.83% in the last 52 weeks. The beta is 0.43, so Cheniere Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +26.83% |
| 50-Day Moving Average | 234.44 |
| 200-Day Moving Average | 225.97 |
| Relative Strength Index (RSI) | 54.17 |
| Average Volume (20 Days) | 1,835,729 |
Short Selling Information
The latest short interest is 4.35 million, so 1.98% of the outstanding shares have been sold short.
| Short Interest | 4.35M |
| Short Previous Month | 4.25M |
| Short % of Shares Out | 1.98% |
| Short % of Float | 2.00% |
| Short Ratio (days to cover) | 2.17 |
Income Statement
In the last 12 months, Cheniere Energy had revenue of $18.23 billion and earned $3.84 billion in profits. Earnings per share was $17.11.
| Revenue | 18.23B |
| Gross Profit | 8.57B |
| Operating Income | 6.91B |
| Pretax Income | 5.14B |
| Net Income | 3.84B |
| EBITDA | 8.17B |
| EBIT | 6.91B |
| Earnings Per Share (EPS) | $17.11 |
Balance Sheet
The company has $1.76 billion in cash and $26.37 billion in debt, giving a net cash position of -$24.61 billion or -$112.00 per share.
| Cash & Cash Equivalents | 1.76B |
| Total Debt | 26.37B |
| Net Cash | -24.61B |
| Net Cash Per Share | -$112.00 |
| Equity (Book Value) | 11.31B |
| Book Value Per Share | 30.28 |
| Working Capital | -71.00M |
Cash Flow
In the last 12 months, operating cash flow was $5.09 billion and capital expenditures -$2.73 billion, giving a free cash flow of $2.36 billion.
| Operating Cash Flow | 5.09B |
| Capital Expenditures | -2.73B |
| Free Cash Flow | 2.36B |
| FCF Per Share | $10.73 |
Margins
Gross margin is 46.99%, with operating and profit margins of 37.91% and 21.11%.
| Gross Margin | 46.99% |
| Operating Margin | 37.91% |
| Pretax Margin | 33.43% |
| Profit Margin | 21.11% |
| EBITDA Margin | 44.80% |
| EBIT Margin | 37.91% |
| FCF Margin | 12.94% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | 14.94% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 11.69% |
| Buyback Yield | 4.82% |
| Shareholder Yield | 5.66% |
| Earnings Yield | 7.39% |
| FCF Yield | 4.54% |
Analyst Forecast
The average price target for Cheniere Energy is $261.31, which is 10.72% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $261.31 |
| Price Target Difference | 10.72% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 11.23% |
| EPS Growth Forecast (5Y) | 0.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 25, 2005. It was a forward split with a ratio of 2:1.
| Last Split Date | Apr 25, 2005 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Cheniere Energy has an Altman Z-Score of 2.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 6 |