Cheniere Energy Statistics
Total Valuation
Cheniere Energy has a market cap or net worth of $53.03 billion. The enterprise value is $78.37 billion.
| Market Cap | 53.03B |
| Enterprise Value | 78.37B |
Important Dates
The last earnings date was Thursday, February 26, 2026, before market open.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Feb 6, 2026 |
Share Statistics
Cheniere Energy has 210.20 million shares outstanding. The number of shares has decreased by -3.84% in one year.
| Current Share Class | 210.20M |
| Shares Outstanding | 210.20M |
| Shares Change (YoY) | -3.84% |
| Shares Change (QoQ) | -2.27% |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | 92.26% |
| Float | 208.70M |
Valuation Ratios
The trailing PE ratio is 10.45 and the forward PE ratio is 18.59.
| PE Ratio | 10.45 |
| Forward PE | 18.59 |
| PS Ratio | 2.72 |
| Forward PS | 2.39 |
| PB Ratio | 6.77 |
| P/TBV Ratio | 6.77 |
| P/FCF Ratio | 21.55 |
| P/OCF Ratio | 9.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.47, with an EV/FCF ratio of 31.85.
| EV / Earnings | 14.75 |
| EV / Sales | 4.02 |
| EV / EBITDA | 7.47 |
| EV / EBIT | 8.56 |
| EV / FCF | 31.85 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 2.02.
| Current Ratio | 0.94 |
| Quick Ratio | 0.64 |
| Debt / Equity | 2.02 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | 10.75 |
| Interest Coverage | 9.66 |
Financial Efficiency
Return on equity (ROE) is 58.73% and return on invested capital (ROIC) is 20.06%.
| Return on Equity (ROE) | 58.73% |
| Return on Assets (ROA) | 12.48% |
| Return on Invested Capital (ROIC) | 20.06% |
| Return on Capital Employed (ROCE) | 20.83% |
| Weighted Average Cost of Capital (WACC) | 4.69% |
| Revenue Per Employee | $11.35M |
| Profits Per Employee | $3.10M |
| Employee Count | 1,717 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 17.79 |
Taxes
In the past 12 months, Cheniere Energy has paid $1.49 billion in taxes.
| Income Tax | 1.49B |
| Effective Tax Rate | 17.97% |
Stock Price Statistics
The stock price has increased by +17.25% in the last 52 weeks. The beta is 0.24, so Cheniere Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +17.25% |
| 50-Day Moving Average | 218.33 |
| 200-Day Moving Average | 223.32 |
| Relative Strength Index (RSI) | 68.84 |
| Average Volume (20 Days) | 2,921,114 |
Short Selling Information
The latest short interest is 3.67 million, so 1.74% of the outstanding shares have been sold short.
| Short Interest | 3.67M |
| Short Previous Month | 3.22M |
| Short % of Shares Out | 1.74% |
| Short % of Float | 1.76% |
| Short Ratio (days to cover) | 1.98 |
Income Statement
In the last 12 months, Cheniere Energy had revenue of $19.49 billion and earned $5.32 billion in profits. Earnings per share was $24.13.
| Revenue | 19.49B |
| Gross Profit | 10.37B |
| Operating Income | 9.16B |
| Pretax Income | 8.28B |
| Net Income | 5.32B |
| EBITDA | 10.49B |
| EBIT | 9.16B |
| Earnings Per Share (EPS) | $24.13 |
Balance Sheet
The company has $1.10 billion in cash and $26.45 billion in debt, with a net cash position of -$25.35 billion or -$120.58 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 26.45B |
| Net Cash | -25.35B |
| Net Cash Per Share | -$120.58 |
| Equity (Book Value) | 13.08B |
| Book Value Per Share | 37.26 |
| Working Capital | -224.00M |
Cash Flow
In the last 12 months, operating cash flow was $5.54 billion and capital expenditures -$3.08 billion, giving a free cash flow of $2.46 billion.
| Operating Cash Flow | 5.54B |
| Capital Expenditures | -3.08B |
| Free Cash Flow | 2.46B |
| FCF Per Share | $11.71 |
Margins
Gross margin is 53.22%, with operating and profit margins of 47.00% and 27.35%.
| Gross Margin | 53.22% |
| Operating Margin | 47.00% |
| Pretax Margin | 42.50% |
| Profit Margin | 27.35% |
| EBITDA Margin | 53.82% |
| EBIT Margin | 47.00% |
| FCF Margin | 12.63% |
Dividends & Yields
This stock pays an annual dividend of $2.22, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | $2.22 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | 12.83% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 8.74% |
| Buyback Yield | 3.84% |
| Shareholder Yield | 4.72% |
| Earnings Yield | 10.02% |
| FCF Yield | 4.64% |
Analyst Forecast
The average price target for Cheniere Energy is $268.14, which is 6.29% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $268.14 |
| Price Target Difference | 6.29% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 7.24% |
| EPS Growth Forecast (5Y) | -5.67% |
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 2.25 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 7 |