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Cheniere Energy (LNG)
NYSE:LNG
US Market

Cheniere Energy (LNG) Ratios

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Cheniere Energy Ratios

LNG's free cash flow for Q1 2025 was $0.34. For the 2025 fiscal year, LNG's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.19 1.63 0.83 1.08 1.44
Quick Ratio
1.06 1.51 0.70 0.93 1.31
Cash Ratio
0.72 1.05 0.20 0.30 0.74
Solvency Ratio
0.13 0.33 0.08 -0.02 0.03
Operating Cash Flow Ratio
1.35 2.17 1.55 0.53 0.58
Short-Term Operating Cash Flow Coverage
7.91 28.06 12.94 6.73 3.40
Net Current Asset Value
$ -28.72B$ -27.73B$ -35.83B$ -34.23B$ -30.31B
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.62 0.68 0.81 0.89
Debt-to-Equity Ratio
0.51 5.29 -9.41 -12.43 -165.75
Debt-to-Capital Ratio
0.34 0.84 1.12 1.09 1.01
Long-Term Debt-to-Capital Ratio
0.28 0.82 1.14 1.10 1.01
Financial Leverage Ratio
7.80 8.51 -13.90 -15.27 -186.90
Debt Service Coverage Ratio
3.92 9.99 2.33 0.49 1.65
Interest Coverage Ratio
6.10 13.57 3.24 -0.49 1.50
Debt to Market Cap
0.05 0.57 0.66 1.16 2.04
Interest Debt Per Share
17.03 115.13 116.91 131.76 132.39
Net Debt to EBITDA
>-0.01 1.34 4.73 178.63 8.42
Profitability Margins
Gross Profit Margin
54.57%78.49%14.95%-2.29%31.47%
EBIT Margin
36.21%77.08%13.46%-5.30%22.02%
EBITDA Margin
43.25%82.94%16.82%1.08%38.11%
Operating Profit Margin
35.13%75.95%13.64%-4.42%28.11%
Pretax Profit Margin
30.45%71.48%9.26%-14.36%5.81%
Net Profit Margin
18.37%48.45%4.27%-14.77%-0.91%
Continuous Operations Profit Margin
25.58%59.13%7.88%-9.87%5.35%
Net Income Per EBT
60.32%67.78%46.15%102.85%-15.63%
EBT Per EBIT
86.67%94.12%67.87%324.96%20.68%
Return on Assets (ROA)
7.13%22.94%3.46%-5.97%-0.24%
Return on Equity (ROE)
59.54%195.28%-48.10%91.13%44.50%
Return on Capital Employed (ROCE)
15.00%39.52%13.23%-2.03%7.85%
Return on Invested Capital (ROIC)
12.39%31.92%10.82%-1.36%7.12%
Return on Tangible Assets
7.13%22.98%3.47%-5.98%-0.24%
Earnings Yield
5.91%23.86%3.79%-9.12%-0.56%
Efficiency Ratios
Receivables Turnover
16.58 18.44 17.20 10.53 14.46
Payables Turnover
42.17 24.24 229.29 104.70 183.23
Inventory Turnover
14.62 9.86 34.42 22.99 21.96
Fixed Asset Turnover
0.46 0.58 0.98 0.49 0.30
Asset Turnover
0.39 0.47 0.81 0.40 0.26
Working Capital Turnover Ratio
30.49 32.47 -81.14 23.75 5.65
Cash Conversion Cycle
38.33 41.76 30.24 47.04 39.86
Days of Sales Outstanding
22.02 19.79 21.23 34.65 25.24
Days of Inventory Outstanding
24.97 37.02 10.60 15.88 16.62
Days of Payables Outstanding
8.66 15.06 1.59 3.49 1.99
Operating Cycle
46.98 56.82 31.83 50.53 41.85
Cash Flow Ratios
Operating Cash Flow Per Share
24.05 34.70 41.91 9.74 5.01
Free Cash Flow Per Share
26.96 25.96 34.62 5.93 -2.27
CapEx Per Share
2.91 8.74 7.29 3.81 7.29
Free Cash Flow to Operating Cash Flow
1.12 0.75 0.83 0.61 -0.45
Dividend Paid and CapEx Coverage Ratio
5.03 3.35 4.83 2.35 0.69
Capital Expenditure Coverage Ratio
8.27 3.97 5.75 2.56 0.69
Operating Cash Flow Coverage Ratio
1.90 0.31 0.38 0.08 0.04
Operating Cash Flow to Sales Ratio
0.32 0.41 0.31 0.16 0.14
Free Cash Flow Yield
11.56%15.20%23.09%5.85%-3.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.92 4.19 26.37 -10.97 -178.25
Price-to-Sales (P/S) Ratio
3.08 2.03 1.13 1.62 1.62
Price-to-Book (P/B) Ratio
9.41 8.18 -12.68 -10.00 -79.33
Price-to-Free Cash Flow (P/FCF) Ratio
8.65 6.58 4.33 17.10 -26.40
Price-to-Operating Cash Flow Ratio
9.77 4.92 3.58 10.41 11.98
Price-to-Earnings Growth (PEG) Ratio
-4.24 <0.01 -0.16 >-0.01 1.57
Price-to-Fair Value
9.41 8.18 -12.68 -10.00 -79.33
Enterprise Value Multiple
7.13 3.79 11.43 328.92 12.67
Enterprise Value
52.07B 64.14B 64.25B 56.24B 45.18B
EV to EBITDA
7.13 3.79 11.43 328.92 12.67
EV to Sales
3.08 3.14 1.92 3.55 4.83
EV to Free Cash Flow
8.64 10.19 7.39 37.42 -78.71
EV to Operating Cash Flow
9.69 7.62 6.11 22.78 35.72
Tangible Book Value Per Share
45.18 36.86 -1.29 -0.74 8.18
Shareholders’ Equity Per Share
24.97 20.86 -11.82 -10.15 -0.76
Tax and Other Ratios
Effective Tax Rate
0.16 0.17 0.15 0.31 0.08
Revenue Per Share
75.59 84.06 133.13 62.60 37.08
Net Income Per Share
13.88 40.73 5.69 -9.25 -0.34
Tax Burden
0.60 0.68 0.46 1.03 -0.16
Interest Burden
0.84 0.93 0.69 2.71 0.26
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
<0.01 0.00 0.00 0.02 0.03
Stock-Based Compensation to Revenue
0.01 0.01 <0.01 <0.01 0.01
Income Quality
1.24 0.70 3.99 -1.58 2.52
Currency in USD
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