Cheniere Energy Statistics
Total Valuation
Cheniere Energy has a market cap or net worth of $50.60 billion. The enterprise value is $74.05 billion.
| Market Cap | 50.60B |
| Enterprise Value | 74.05B |
Important Dates
The next estimated earnings date is Friday, May 2, 2025, before market open.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | Feb 7, 2025 |
Share Statistics
Cheniere Energy has 223.67 million shares outstanding. The number of shares has decreased by -5.57% in one year.
| Current Share Class | 223.67M |
| Shares Outstanding | 223.67M |
| Shares Change (YoY) | -5.57% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 0.63% |
| Owned by Institutions (%) | 91.11% |
| Float | 222.16M |
Valuation Ratios
The trailing PE ratio is 15.93 and the forward PE ratio is 17.90.
| PE Ratio | 15.93 |
| Forward PE | 17.90 |
| PS Ratio | 3.34 |
| Forward PS | 2.52 |
| PB Ratio | 8.89 |
| P/TBV Ratio | 9.00 |
| P/FCF Ratio | 16.03 |
| P/OCF Ratio | 9.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.13, with an EV/FCF ratio of 23.46.
| EV / Earnings | 22.77 |
| EV / Sales | 4.79 |
| EV / EBITDA | 10.13 |
| EV / EBIT | 12.16 |
| EV / FCF | 23.46 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 2.60.
| Current Ratio | 1.08 |
| Quick Ratio | 0.77 |
| Debt / Equity | 2.60 |
| Debt / EBITDA | 3.34 |
| Debt / FCF | 8.28 |
| Interest Coverage | 6.03 |
Financial Efficiency
Return on equity (ROE) is 47.09% and return on invested capital (ROIC) is 10.56%.
| Return on Equity (ROE) | 47.09% |
| Return on Assets (ROA) | 8.75% |
| Return on Invested Capital (ROIC) | 10.56% |
| Return on Capital Employed (ROCE) | 15.44% |
| Revenue Per Employee | $9.02M |
| 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 +40.39% in the last 52 weeks. The beta is 0.94, so Cheniere Energy's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +40.39% |
| 50-Day Moving Average | 224.38 |
| 200-Day Moving Average | 199.56 |
| Relative Strength Index (RSI) | 52.54 |
| Average Volume (20 Days) | 1,939,032 |
Short Selling Information
The latest short interest is 4.42 million, so 1.97% of the outstanding shares have been sold short.
| Short Interest | 4.42M |
| Short Previous Month | 4.55M |
| Short % of Shares Out | 1.97% |
| Short % of Float | 1.99% |
| Short Ratio (days to cover) | 1.85 |
Income Statement
In the last 12 months, Cheniere Energy had revenue of $15.45 billion and earned $3.25 billion in profits. Earnings per share was $14.20.
| Revenue | 15.45B |
| Gross Profit | 7.58B |
| Operating Income | 6.09B |
| Pretax Income | 5.62B |
| Net Income | 3.25B |
| EBITDA | 7.31B |
| EBIT | 6.09B |
| Earnings Per Share (EPS) | $14.20 |
Balance Sheet
The company has $2.67 billion in cash and $26.12 billion in debt, giving a net cash position of -$23.45 billion or -$104.83 per share.
| Cash & Cash Equivalents | 2.67B |
| Total Debt | 26.12B |
| Net Cash | -23.45B |
| Net Cash Per Share | -$104.83 |
| Equity (Book Value) | 10.06B |
| Book Value Per Share | 25.44 |
| Working Capital | 360.00M |
Cash 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 | $14.11 |
Margins
Gross margin is 49.02%, with operating and profit margins of 39.39% and 21.04%.
| Gross Margin | 49.02% |
| Operating Margin | 39.39% |
| Pretax Margin | 34.31% |
| Profit Margin | 21.04% |
| EBITDA Margin | 47.28% |
| EBIT Margin | 39.39% |
| FCF Margin | 20.42% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | 12.65% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 14.08% |
| Buyback Yield | 5.56% |
| Shareholder Yield | 6.45% |
| Earnings Yield | 6.43% |
| FCF Yield | 6.24% |
Analyst Forecast
The average price target for Cheniere Energy is $236.14, which is 4.38% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $236.14 |
| Price Target Difference | 4.38% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 8.83% |
| 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 1.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 5 |