Cheniere Energy Statistics
Total Valuation
Cheniere Energy has a market cap or net worth of $62.18 billion. The enterprise value is $88.19 billion.
| Market Cap | 62.18B |
| Enterprise Value | 88.19B |
Important Dates
The last earnings date was Thursday, October 29, 2026, before market open.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Nov 9, 2026 |
Share Statistics
Cheniere Energy has 204.20 million shares outstanding. The number of shares has decreased by -5.56% in one year.
| Current Share Class | 204.20M |
| Shares Outstanding | 204.20M |
| Shares Change (YoY) | -5.56% |
| Shares Change (QoQ) | -1.24% |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | 94.57% |
| Float | 202.76M |
Valuation Ratios
The trailing PE ratio is 21.15 and the forward PE ratio is 13.00.
| PE Ratio | 21.15 |
| Forward PE | 13.00 |
| PS Ratio | 2.74 |
| Forward PS | 2.59 |
| PB Ratio | 9.53 |
| P/TBV Ratio | 9.49 |
| P/FCF Ratio | 16.42 |
| P/OCF Ratio | 8.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.07, with an EV/FCF ratio of 23.29.
| EV / Earnings | 29.10 |
| EV / Sales | 3.89 |
| EV / EBITDA | 11.07 |
| EV / EBIT | 13.63 |
| EV / FCF | 23.29 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 2.31.
| Current Ratio | 0.90 |
| Quick Ratio | 0.59 |
| Debt / Equity | 2.31 |
| Debt / EBITDA | 3.18 |
| Debt / FCF | 7.31 |
| Interest Coverage | 6.03 |
Financial Efficiency
Return on equity (ROE) is 39.68% and return on invested capital (ROIC) is 14.39%.
| Return on Equity (ROE) | 39.68% |
| Return on Assets (ROA) | 8.61% |
| Return on Invested Capital (ROIC) | 14.39% |
| Return on Capital Employed (ROCE) | 14.84% |
| Weighted Average Cost of Capital (WACC) | 3.97% |
| Revenue Per Employee | $13.20M |
| Profits Per Employee | $1.77M |
| Employee Count | 1,717 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 25.02 |
Taxes
In the past 12 months, Cheniere Energy has paid $831.00 million in taxes.
| Income Tax | 831.00M |
| Effective Tax Rate | 15.16% |
Stock Price Statistics
The stock price has increased by +43.94% in the last 52 weeks. The beta is 0.00, so Cheniere Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | +43.94% |
| 50-Day Moving Average | 283.83 |
| 200-Day Moving Average | 260.03 |
| Relative Strength Index (RSI) | 56.88 |
| Average Volume (20 Days) | 2,468,974 |
Short Selling Information
The latest short interest is 4.66 million, so 2.28% of the outstanding shares have been sold short.
| Short Interest | 4.66M |
| Short Previous Month | 3.89M |
| Short % of Shares Out | 2.28% |
| Short % of Float | 2.30% |
| Short Ratio (days to cover) | 2.61 |
Income Statement
In the last 12 months, Cheniere Energy had revenue of $22.67 billion and earned $3.03 billion in profits. Earnings per share was $14.40.
| Revenue | 22.67B |
| Gross Profit | 7.91B |
| Operating Income | 6.47B |
| Pretax Income | 5.48B |
| Net Income | 3.03B |
| EBITDA | 7.97B |
| EBIT | 6.47B |
| Earnings Per Share (EPS) | $14.40 |
Balance Sheet
The company has $1.68 billion in cash and $27.69 billion in debt, with a net cash position of -$26.01 billion or -$127.37 per share.
| Cash & Cash Equivalents | 1.68B |
| Total Debt | 27.69B |
| Net Cash | -26.01B |
| Net Cash Per Share | -$127.37 |
| Equity (Book Value) | 11.97B |
| Book Value Per Share | 31.96 |
| Working Capital | -523.00M |
Cash Flow
In the last 12 months, operating cash flow was $7.18 billion and capital expenditures -$3.39 billion, giving a free cash flow of $3.79 billion.
| Operating Cash Flow | 7.18B |
| Capital Expenditures | -3.39B |
| Depreciation & Amortization | 1.50B |
| Net Borrowing | 1.38B |
| Free Cash Flow | 3.79B |
| FCF Per Share | $18.55 |
Margins
Gross margin is 34.89%, with operating and profit margins of 28.54% and 13.40%.
| Gross Margin | 34.89% |
| Operating Margin | 28.54% |
| Pretax Margin | 24.17% |
| Profit Margin | 13.40% |
| EBITDA Margin | 35.14% |
| EBIT Margin | 28.54% |
| FCF Margin | 16.70% |
Dividends & Yields
This stock pays an annual dividend of $2.50, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | $2.50 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | 11.44% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 17.36% |
| FCF Payout Ratio | 13.48% |
| Buyback Yield | 5.56% |
| Shareholder Yield | 6.38% |
| Earnings Yield | 4.73% |
| FCF Yield | 6.09% |
Analyst Forecast
The average price target for Cheniere Energy is $335.70, which is 10.24% higher than the current price. The consensus rating is "Buy".
| Price Target | $335.70 |
| Price Target Difference | 10.24% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 9.09% |
| EPS Growth Forecast (3Y) | 27.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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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 2.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 5 |