Cheniere Energy Statistics
Total Valuation
Cheniere Energy has a market cap or net worth of $51.85 billion. The enterprise value is $75.37 billion.
| Market Cap | 51.85B |
| Enterprise Value | 75.37B |
Important Dates
The last earnings date was Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
Cheniere Energy has 221.79 million shares outstanding. The number of shares has decreased by -5.64% in one year.
| Current Share Class | 221.79M |
| Shares Outstanding | 221.79M |
| Shares Change (YoY) | -5.64% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 0.63% |
| Owned by Institutions (%) | 92.72% |
| Float | 220.30M |
Valuation Ratios
The trailing PE ratio is 17.05 and the forward PE ratio is 18.86.
| PE Ratio | 17.05 |
| Forward PE | 18.86 |
| PS Ratio | 3.15 |
| Forward PS | 2.52 |
| PB Ratio | 9.33 |
| P/TBV Ratio | 9.29 |
| P/FCF Ratio | 16.38 |
| P/OCF Ratio | 9.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.54, with an EV/FCF ratio of 23.81.
| EV / Earnings | 24.31 |
| EV / Sales | 4.50 |
| EV / EBITDA | 10.54 |
| EV / EBIT | 12.74 |
| EV / FCF | 23.81 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 2.59.
| Current Ratio | 1.19 |
| Quick Ratio | 0.91 |
| Debt / Equity | 2.59 |
| Debt / EBITDA | 3.39 |
| Debt / FCF | 8.25 |
| Interest Coverage | 6.08 |
Financial Efficiency
Return on equity (ROE) is 46.98% and return on invested capital (ROIC) is 10.14%.
| Return on Equity (ROE) | 46.98% |
| Return on Assets (ROA) | 8.56% |
| Return on Invested Capital (ROIC) | 10.14% |
| Return on Capital Employed (ROCE) | 14.96% |
| Revenue Per Employee | $9.77M |
| Profits Per Employee | $1.81M |
| Employee Count | 1,714 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 20.80 |
Taxes
In the past 12 months, Cheniere Energy has paid $823.00 million in taxes.
| Income Tax | 823.00M |
| Effective Tax Rate | 16.00% |
Stock Price Statistics
The stock price has increased by +48.79% in the last 52 weeks. The beta is 0.42, so Cheniere Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +48.79% |
| 50-Day Moving Average | 225.10 |
| 200-Day Moving Average | 207.63 |
| Relative Strength Index (RSI) | 53.93 |
| Average Volume (20 Days) | 1,847,666 |
Short Selling Information
The latest short interest is 4.37 million, so 1.97% of the outstanding shares have been sold short.
| Short Interest | 4.37M |
| Short Previous Month | 4.28M |
| Short % of Shares Out | 1.97% |
| Short % of Float | 1.99% |
| Short Ratio (days to cover) | 1.82 |
Income Statement
In the last 12 months, Cheniere Energy had revenue of $16.74 billion and earned $3.10 billion in profits. Earnings per share was $13.71.
| Revenue | 16.74B |
| Gross Profit | 7.50B |
| Operating Income | 5.92B |
| Pretax Income | 5.62B |
| Net Income | 3.10B |
| EBITDA | 7.15B |
| EBIT | 5.92B |
| Earnings Per Share (EPS) | $13.71 |
Balance Sheet
The company has $2.59 billion in cash and $26.10 billion in debt, giving a net cash position of -$23.52 billion or -$106.03 per share.
| Cash & Cash Equivalents | 2.59B |
| Total Debt | 26.10B |
| Net Cash | -23.52B |
| Net Cash Per Share | -$106.03 |
| Equity (Book Value) | 10.10B |
| Book Value Per Share | 25.05 |
| Working Capital | 748.00M |
Cash Flow
In the last 12 months, operating cash flow was $5.38 billion and capital expenditures -$2.21 billion, giving a free cash flow of $3.17 billion.
| Operating Cash Flow | 5.38B |
| Capital Expenditures | -2.21B |
| Free Cash Flow | 3.17B |
| FCF Per Share | $14.27 |
Margins
Gross margin is 44.83%, with operating and profit margins of 35.35% and 18.54%.
| Gross Margin | 44.83% |
| Operating Margin | 35.35% |
| Pretax Margin | 30.73% |
| Profit Margin | 18.54% |
| EBITDA Margin | 42.70% |
| EBIT Margin | 35.35% |
| FCF Margin | 18.91% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | 13.82% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 14.58% |
| Buyback Yield | 5.64% |
| Shareholder Yield | 6.49% |
| Earnings Yield | 5.98% |
| FCF Yield | 6.10% |
Analyst Forecast
The average price target for Cheniere Energy is $247.54, which is 5.88% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $247.54 |
| Price Target Difference | 5.88% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 9.81% |
| EPS Growth Forecast (5Y) | 9.56% |
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 1.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 5 |