Cheniere Energy Statistics
Total Valuation
Cheniere Energy has a market cap or net worth of $57.32 billion. The enterprise value is $84.17 billion.
| Market Cap | 57.32B |
| Enterprise Value | 84.17B |
Important Dates
The last earnings date was Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Aug 10, 2026 |
Share Statistics
Cheniere Energy has 206.53 million shares outstanding. The number of shares has decreased by -4.98% in one year.
| Current Share Class | 206.53M |
| Shares Outstanding | 206.53M |
| Shares Change (YoY) | -4.98% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | 90.30% |
| Float | 205.09M |
Valuation Ratios
The trailing PE ratio is 20.40 and the forward PE ratio is 15.92.
| PE Ratio | 20.40 |
| Forward PE | 15.92 |
| PS Ratio | 2.74 |
| Forward PS | 2.42 |
| PB Ratio | 9.32 |
| P/TBV Ratio | 9.26 |
| P/FCF Ratio | 20.54 |
| P/OCF Ratio | 9.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.75, with an EV/FCF ratio of 30.16.
| EV / Earnings | 28.97 |
| EV / Sales | 4.02 |
| EV / EBITDA | 10.75 |
| EV / EBIT | 13.18 |
| EV / FCF | 30.16 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 2.43.
| Current Ratio | 0.87 |
| Quick Ratio | 0.52 |
| Debt / Equity | 2.43 |
| Debt / EBITDA | 3.27 |
| Debt / FCF | 10.02 |
| Interest Coverage | 6.24 |
Financial Efficiency
Return on equity (ROE) is 39.12% and return on invested capital (ROIC) is 14.27%.
| Return on Equity (ROE) | 39.12% |
| Return on Assets (ROA) | 8.63% |
| Return on Invested Capital (ROIC) | 14.27% |
| Return on Capital Employed (ROCE) | 14.77% |
| Weighted Average Cost of Capital (WACC) | 3.80% |
| Revenue Per Employee | $12.18M |
| Profits Per Employee | $1.69M |
| Employee Count | 1,717 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 21.93 |
Taxes
In the past 12 months, Cheniere Energy has paid $966.00 million in taxes.
| Income Tax | 966.00M |
| Effective Tax Rate | 17.81% |
Stock Price Statistics
The stock price has increased by +17.58% in the last 52 weeks. The beta is -0.01, so Cheniere Energy's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +17.58% |
| 50-Day Moving Average | 255.31 |
| 200-Day Moving Average | 236.53 |
| Relative Strength Index (RSI) | 61.59 |
| Average Volume (20 Days) | 1,562,032 |
Short Selling Information
The latest short interest is 3.77 million, so 1.83% of the outstanding shares have been sold short.
| Short Interest | 3.77M |
| Short Previous Month | 3.91M |
| Short % of Shares Out | 1.83% |
| Short % of Float | 1.84% |
| Short Ratio (days to cover) | 2.04 |
Income Statement
In the last 12 months, Cheniere Energy had revenue of $20.92 billion and earned $2.91 billion in profits. Earnings per share was $13.60.
| Revenue | 20.92B |
| Gross Profit | 7.71B |
| Operating Income | 6.39B |
| Pretax Income | 5.43B |
| Net Income | 2.91B |
| EBITDA | 7.83B |
| EBIT | 6.39B |
| Earnings Per Share (EPS) | $13.60 |
Balance Sheet
The company has $1.12 billion in cash and $27.97 billion in debt, with a net cash position of -$26.85 billion or -$130.02 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 27.97B |
| Net Cash | -26.85B |
| Net Cash Per Share | -$130.02 |
| Equity (Book Value) | 11.49B |
| Book Value Per Share | 29.78 |
| Working Capital | -611.00M |
Cash Flow
In the last 12 months, operating cash flow was $6.14 billion and capital expenditures -$3.35 billion, giving a free cash flow of $2.79 billion.
| Operating Cash Flow | 6.14B |
| Capital Expenditures | -3.35B |
| Depreciation & Amortization | 1.44B |
| Net Borrowing | 1.44B |
| Free Cash Flow | 2.79B |
| FCF Per Share | $13.51 |
Margins
Gross margin is 36.85%, with operating and profit margins of 30.53% and 13.94%.
| Gross Margin | 36.85% |
| Operating Margin | 30.53% |
| Pretax Margin | 25.93% |
| Profit Margin | 13.94% |
| EBITDA Margin | 37.42% |
| EBIT Margin | 30.53% |
| FCF Margin | 13.34% |
Dividends & Yields
This stock pays an annual dividend of $2.22, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | $2.22 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | 11.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 16.32% |
| Buyback Yield | 4.98% |
| Shareholder Yield | 5.78% |
| Earnings Yield | 5.07% |
| FCF Yield | 4.87% |
Analyst Forecast
The average price target for Cheniere Energy is $306.73, which is 10.53% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $306.73 |
| Price Target Difference | 10.53% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | 7.85% |
| EPS Growth Forecast (3Y) | 17.96% |
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 2.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 5 |