Cheniere Energy Statistics
Total Valuation
Cheniere Energy has a market cap or net worth of $41.79 billion. The enterprise value is $66.82 billion.
| Market Cap | 41.79B |
| Enterprise Value | 66.82B |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026, before market open.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Nov 7, 2025 |
Share Statistics
Cheniere Energy has 215.23 million shares outstanding. The number of shares has decreased by -4.07% in one year.
| Current Share Class | 215.23M |
| Shares Outstanding | 215.23M |
| Shares Change (YoY) | -4.07% |
| Shares Change (QoQ) | -1.08% |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | 92.99% |
| Float | 213.75M |
Valuation Ratios
The trailing PE ratio is 10.83 and the forward PE ratio is 14.36.
| PE Ratio | 10.83 |
| Forward PE | 14.36 |
| PS Ratio | 2.28 |
| Forward PS | 1.89 |
| PB Ratio | 6.25 |
| P/TBV Ratio | 6.19 |
| P/FCF Ratio | 18.81 |
| P/OCF Ratio | 8.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.00, with an EV/FCF ratio of 30.07.
| EV / Earnings | 16.72 |
| EV / Sales | 3.53 |
| EV / EBITDA | 8.00 |
| EV / EBIT | 9.46 |
| EV / FCF | 30.07 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 2.28.
| Current Ratio | 0.94 |
| Quick Ratio | 0.65 |
| Debt / Equity | 2.28 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | 11.77 |
| Interest Coverage | 7.50 |
Financial Efficiency
Return on equity (ROE) is 49.44% and return on invested capital (ROIC) is 12.00%.
| Return on Equity (ROE) | 49.44% |
| Return on Assets (ROA) | 10.02% |
| Return on Invested Capital (ROIC) | 12.00% |
| Return on Capital Employed (ROCE) | 17.08% |
| Revenue Per Employee | $11.05M |
| Profits Per Employee | $2.33M |
| Employee Count | 1,714 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 23.84 |
Taxes
In the past 12 months, Cheniere Energy has paid $1.11 billion in taxes.
| Income Tax | 1.11B |
| Effective Tax Rate | 17.76% |
Stock Price Statistics
The stock price has decreased by -13.77% in the last 52 weeks. The beta is 0.26, so Cheniere Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -13.77% |
| 50-Day Moving Average | 201.91 |
| 200-Day Moving Average | 224.68 |
| Relative Strength Index (RSI) | 44.08 |
| Average Volume (20 Days) | 1,943,921 |
Short Selling Information
The latest short interest is 4.77 million, so 2.22% of the outstanding shares have been sold short.
| Short Interest | 4.77M |
| Short Previous Month | 4.35M |
| Short % of Shares Out | 2.22% |
| Short % of Float | 2.23% |
| Short Ratio (days to cover) | 2.25 |
Income Statement
In the last 12 months, Cheniere Energy had revenue of $18.94 billion and earned $4.00 billion in profits. Earnings per share was $17.92.
| Revenue | 18.94B |
| Gross Profit | 8.78B |
| Operating Income | 7.07B |
| Pretax Income | 6.26B |
| Net Income | 4.00B |
| EBITDA | 8.35B |
| EBIT | 7.07B |
| Earnings Per Share (EPS) | $17.92 |
Balance Sheet
The company has $1.12 billion in cash and $26.14 billion in debt, with a net cash position of -$25.02 billion or -$116.25 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 26.14B |
| Net Cash | -25.02B |
| Net Cash Per Share | -$116.25 |
| Equity (Book Value) | 11.46B |
| Book Value Per Share | 31.07 |
| Working Capital | -238.00M |
Cash Flow
In the last 12 months, operating cash flow was $5.13 billion and capital expenditures -$2.90 billion, giving a free cash flow of $2.22 billion.
| Operating Cash Flow | 5.13B |
| Capital Expenditures | -2.90B |
| Free Cash Flow | 2.22B |
| FCF Per Share | $10.32 |
Margins
Gross margin is 46.37%, with operating and profit margins of 37.31% and 21.15%.
| Gross Margin | 46.37% |
| Operating Margin | 37.31% |
| Pretax Margin | 33.04% |
| Profit Margin | 21.15% |
| EBITDA Margin | 44.11% |
| EBIT Margin | 37.31% |
| FCF Margin | 11.73% |
Dividends & Yields
This stock pays an annual dividend of $2.22, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | $2.22 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | 13.85% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 11.46% |
| Buyback Yield | 4.07% |
| Shareholder Yield | 5.21% |
| Earnings Yield | 9.56% |
| FCF Yield | 5.32% |
Analyst Forecast
The average price target for Cheniere Energy is $265.83, which is 36.90% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $265.83 |
| Price Target Difference | 36.90% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 9.85% |
| EPS Growth Forecast (5Y) | 0.11% |
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 2.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 6 |