Cheniere Energy (CHQ1) Stock Statistics & Valuation Metrics
Total Valuation
Cheniere Energy has a market cap or net worth of EUR 60.31B. The enterprise value is EUR 85.32B.
- Market Cap
- EUR 60.31B
- Enterprise Value
- EUR 85.32B
Share Statistics
Cheniere Energy has 204,203,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 204,203,920
- Owned by Insiders
- 0.59%
- Owned by Institutions
- 47.15%
Financial Efficiency
Cheniere Energy’s return on equity (ROE) is 0.67 and return on invested capital (ROIC) is 9.43%.
- Return on Equity (ROE)
- 0.67
- Return on Assets (ROA)
- 0.11
- Return on Invested Capital (ROIC)
- 9.43%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 11.43M
- Profits Per Employee
- 3.10M
- Employee Count
- 1,717
- Asset Turnover
- 0.40
- Inventory Turnover
- 26.61
Valuation Ratios
The current PE Ratio of Cheniere Energy is 21.63. Cheniere Energy’s PEG ratio is -1.08.
- PE Ratio
- 21.63
- PS Ratio
- 2.65
- PB Ratio
- 9.81
- Price to FCF
- 11.16
- Price to Operating Cash Flow
- 8.96
- PEG Ratio
- -1.08
Income Statement
In the last 12 months, Cheniere Energy had revenue of 19.63B and earned 5.33B in profits. Earnings per share was 24.19.
- Revenue
- 19.63B
- Gross Profit
- 5.69B
- Operating Income
- 5.30B
- Pretax Income
- 8.28B
- Net Income
- 5.33B
- EBITDA
- 11.18B
- Earnings Per Share (EPS)
- 24.19
Cash Flow
In the last 12 months, operating cash flow was 7.18B and capital expenditures -1.48B, giving a free cash flow of 5.70B billion.
- Operating Cash Flow
- 7.18B
- Free Cash Flow
- 5.70B
- Free Cash Flow per Share
- 27.64
Dividends & Yields
Cheniere Energy pays an annual dividend of ―, resulting in a dividend yield of 0.67%
- Dividend Per Share
- ―
- Dividend Yield
- 0.67%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8.97%
- Earnings Yield
- 4.73%
Stock Price Statistics
- Beta
- -0.14
- 52-Week Price Change
- 54.57%
- 50-Day Moving Average
- 247.66
- 200-Day Moving Average
- 222.43
- Relative Strength Index (RSI)
- 65.14
- Average Volume (3m)
- 69
Important Dates
Cheniere Energy upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- ―
Financial Position
Cheniere Energy as a current ratio of 0.94, with Debt / Equity ratio of 361.45%
- Current Ratio
- 0.94
- Quick Ratio
- 0.81
- Debt to Market Cap
- 0.60
- Net Debt to EBITDA
- 2.42
- Interest Coverage Ratio
- 5.59
Taxes
In the past 12 months, Cheniere Energy has paid 1.49B in taxes.
- Income Tax
- 1.49B
- Effective Tax Rate
- 0.18
Enterprise Valuation
Cheniere Energy EV to EBITDA ratio is 10.56, with an EV/FCF ratio of 15.47.
- EV to Sales
- 3.68
- EV to EBITDA
- 10.56
- EV to Free Cash Flow
- 15.47
- EV to Operating Cash Flow
- 12.29
Balance Sheet
Cheniere Energy has EUR 1.66B in cash and marketable securities with EUR 26.30B in debt, giving a net cash position of -EUR 24.64B billion.
- Cash & Marketable Securities
- EUR 1.66B
- Total Debt
- EUR 26.30B
- Net Cash
- -EUR 24.64B
- Net Cash Per Share
- -EUR 120.65
- Tangible Book Value Per Share
- EUR 58.02
Margins
Gross margin is 45.88%, with operating margin of 40.77%, and net profit margin of 12.67%.
- Gross Margin
- 45.88%
- Operating Margin
- 40.77%
- Pretax Margin
- 22.85%
- Net Profit Margin
- 12.67%
- EBITDA Margin
- 34.83%
- EBIT Margin
- 27.33%
Analyst Forecast
The average price target for Cheniere Energy is EUR 299.48, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 299.48
- Price Target Upside
- 6.42% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 18
- Revenue Growth Forecast
- 20.95%
- EPS Growth Forecast
- -22.27%
Scores
- Smart Score
- 10
- AI Score
- ―
