Cheniere Energy Statistics
Total Valuation
Cheniere Energy has a market cap or net worth of $50.16 billion. The enterprise value is $76.71 billion.
| Market Cap | 50.16B |
| Enterprise Value | 76.71B |
Important Dates
The last earnings date was Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
Cheniere Energy has 209.55 million shares outstanding. The number of shares has decreased by -4.19% in one year.
| Current Share Class | 209.55M |
| Shares Outstanding | 209.55M |
| Shares Change (YoY) | -4.19% |
| Shares Change (QoQ) | -2.05% |
| Owned by Insiders (%) | 0.62% |
| Owned by Institutions (%) | 93.19% |
| Float | 208.15M |
Valuation Ratios
The trailing PE ratio is 35.58 and the forward PE ratio is 17.02.
| PE Ratio | 35.58 |
| Forward PE | 17.02 |
| PS Ratio | 2.42 |
| Forward PS | 2.21 |
| PB Ratio | 13.39 |
| P/TBV Ratio | 13.36 |
| P/FCF Ratio | 22.80 |
| P/OCF Ratio | 9.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.70, with an EV/FCF ratio of 34.87.
| EV / Earnings | 52.54 |
| EV / Sales | 3.69 |
| EV / EBITDA | 12.70 |
| EV / EBIT | 16.49 |
| EV / FCF | 34.87 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 3.21.
| Current Ratio | 0.57 |
| Quick Ratio | 0.35 |
| Debt / Equity | 3.21 |
| Debt / EBITDA | 4.14 |
| Debt / FCF | 12.66 |
| Interest Coverage | 4.78 |
Financial Efficiency
Return on equity (ROE) is 28.92% and return on invested capital (ROIC) is 9.17%.
| Return on Equity (ROE) | 28.92% |
| Return on Assets (ROA) | 6.43% |
| Return on Invested Capital (ROIC) | 9.17% |
| Return on Capital Employed (ROCE) | 11.76% |
| Weighted Average Cost of Capital (WACC) | 3.87% |
| Revenue Per Employee | $12.10M |
| Profits Per Employee | $850,320 |
| Employee Count | 1,717 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 23.13 |
Taxes
In the past 12 months, Cheniere Energy has paid $1.03 billion in taxes.
| Income Tax | 1.03B |
| Effective Tax Rate | 27.43% |
Stock Price Statistics
The stock price has increased by +3.86% in the last 52 weeks. The beta is 0.07, so Cheniere Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +3.86% |
| 50-Day Moving Average | 264.65 |
| 200-Day Moving Average | 229.98 |
| Relative Strength Index (RSI) | 35.22 |
| Average Volume (20 Days) | 2,379,916 |
Short Selling Information
The latest short interest is 4.52 million, so 2.16% of the outstanding shares have been sold short.
| Short Interest | 4.52M |
| Short Previous Month | 4.55M |
| Short % of Shares Out | 2.16% |
| Short % of Float | 2.17% |
| Short Ratio (days to cover) | 1.14 |
Income Statement
In the last 12 months, Cheniere Energy had revenue of $20.77 billion and earned $1.46 billion in profits. Earnings per share was $6.73.
| Revenue | 20.77B |
| Gross Profit | 6.86B |
| Operating Income | 4.65B |
| Pretax Income | 3.74B |
| Net Income | 1.46B |
| EBITDA | 6.04B |
| EBIT | 4.65B |
| Earnings Per Share (EPS) | $6.73 |
Balance Sheet
The company has $1.31 billion in cash and $27.85 billion in debt, with a net cash position of -$26.54 billion or -$126.67 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 27.85B |
| Net Cash | -26.54B |
| Net Cash Per Share | -$126.67 |
| Equity (Book Value) | 8.67B |
| Book Value Per Share | 17.87 |
| Working Capital | -3.11B |
Cash Flow
In the last 12 months, operating cash flow was $5.39 billion and capital expenditures -$3.19 billion, giving a free cash flow of $2.20 billion.
| Operating Cash Flow | 5.39B |
| Capital Expenditures | -3.19B |
| Depreciation & Amortization | 1.39B |
| Net Borrowing | 1.14B |
| Free Cash Flow | 2.20B |
| FCF Per Share | $10.50 |
Margins
Gross margin is 33.00%, with operating and profit margins of 22.40% and 7.10%.
| Gross Margin | 33.00% |
| Operating Margin | 22.40% |
| Pretax Margin | 18.01% |
| Profit Margin | 7.10% |
| EBITDA Margin | 29.09% |
| EBIT Margin | 22.40% |
| FCF Margin | 10.59% |
Dividends & Yields
This stock pays an annual dividend of $2.22, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | $2.22 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | 11.89% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 32.18% |
| Buyback Yield | 4.19% |
| Shareholder Yield | 5.09% |
| Earnings Yield | 2.91% |
| FCF Yield | 4.39% |
Analyst Forecast
The average price target for Cheniere Energy is $293.44, which is 22.58% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $293.44 |
| Price Target Difference | 22.58% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 4.30% |
| EPS Growth Forecast (5Y) | -2.82% |
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 1.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 6 |