Cheniere Energy Statistics
Total Valuation
Cheniere Energy has a market cap or net worth of $49.27 billion. The enterprise value is $72.22 billion.
Important Dates
The last earnings date was Thursday, February 20, 2025, before market open.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | Feb 7, 2025 |
Share Statistics
Cheniere Energy has 222.77 million shares outstanding. The number of shares has decreased by -5.56% in one year.
| Current Share Class | 222.77M |
| Shares Outstanding | 222.77M |
| Shares Change (YoY) | -5.56% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | 93.40% |
| Float | 222.83M |
Valuation Ratios
The trailing PE ratio is 15.57 and the forward PE ratio is 18.59.
| PE Ratio | 15.57 |
| Forward PE | 18.59 |
| PS Ratio | 3.22 |
| Forward PS | 2.82 |
| PB Ratio | 8.71 |
| P/TBV Ratio | 8.64 |
| P/FCF Ratio | 15.61 |
| P/OCF Ratio | 9.13 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.83, with an EV/FCF ratio of 22.88.
| EV / Earnings | 22.21 |
| EV / Sales | 4.60 |
| EV / EBITDA | 9.83 |
| EV / EBIT | 11.78 |
| EV / FCF | 22.88 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 2.54.
| Current Ratio | 1.08 |
| Quick Ratio | 0.76 |
| Debt / Equity | 2.54 |
| Debt / EBITDA | 3.66 |
| Debt / FCF | 8.11 |
| Interest Coverage | 6.07 |
Financial Efficiency
Return on equity (ROE) is 47.09% and return on invested capital (ROIC) is 10.71%.
| Return on Equity (ROE) | 47.09% |
| Return on Assets (ROA) | 8.81% |
| Return on Invested Capital (ROIC) | 10.71% |
| Return on Capital Employed (ROCE) | 15.55% |
| Revenue Per Employee | $9.16M |
| Profits Per Employee | $1.90M |
| Employee Count | 1,714 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 16.66 |
Taxes
In the past 12 months, Cheniere Energy has paid $811.00 million in taxes.
| Income Tax | 811.00M |
| Effective Tax Rate | 15.29% |
Stock Price Statistics
The stock price has increased by +37.28% in the last 52 weeks. The beta is 0.98, so Cheniere Energy's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +37.28% |
| 50-Day Moving Average | 222.19 |
| 200-Day Moving Average | 191.54 |
| Relative Strength Index (RSI) | 48.93 |
| Average Volume (20 Days) | 2,463,005 |
Short Selling Information
The latest short interest is 4.03 million, so 1.81% of the outstanding shares have been sold short.
| Short Interest | 4.03M |
| Short Previous Month | 3.75M |
| Short % of Shares Out | 1.81% |
| Short % of Float | 1.81% |
| Short Ratio (days to cover) | 1.78 |
Income Statement
In the last 12 months, Cheniere Energy had revenue of $15.70 billion and earned $3.25 billion in profits. Earnings per share was $14.20.
| Revenue | 15.70B |
| Gross Profit | 7.83B |
| Operating Income | 6.13B |
| Pretax Income | 5.62B |
| Net Income | 3.25B |
| EBITDA | 7.35B |
| EBIT | 6.13B |
| Earnings Per Share (EPS) | $14.20 |
Full Income StatementBalance Sheet
The company has $2.64 billion in cash and $25.59 billion in debt, giving a net cash position of -$22.95 billion or -$103.02 per share.
| Cash & Cash Equivalents | 2.64B |
| Total Debt | 25.59B |
| Net Cash | -22.95B |
| Net Cash Per Share | -$103.02 |
| Equity (Book Value) | 10.06B |
| Book Value Per Share | 25.39 |
| Working Capital | 360.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.39 billion and capital expenditures -$2.24 billion, giving a free cash flow of $3.16 billion.
| Operating Cash Flow | 5.39B |
| Capital Expenditures | -2.24B |
| Free Cash Flow | 3.16B |
| FCF Per Share | $14.17 |
Full Cash Flow StatementMargins
Gross margin is 49.83%, with operating and profit margins of 39.02% and 20.71%.
| Gross Margin | 49.83% |
| Operating Margin | 39.02% |
| Pretax Margin | 33.77% |
| Profit Margin | 20.71% |
| EBITDA Margin | 46.79% |
| EBIT Margin | 39.02% |
| FCF Margin | 20.10% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | 12.65% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 14.08% |
| Buyback Yield | 5.56% |
| Shareholder Yield | 6.47% |
| Earnings Yield | 6.60% |
| FCF Yield | 6.41% |
Dividend DetailsAnalyst Forecast
The average price target for Cheniere Energy is $232.85, which is 5.29% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $232.85 |
| Price Target Difference | 5.29% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 1.35% |
| EPS Growth Forecast (5Y) | -17.93% |
Stock ForecastsStock 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |