Cheniere Energy (LNG) Stock Statistics & Valuation Metrics

Cheniere Energy has a market cap or net worth of $51.81B. The enterprise value is $64.25B.

Cheniere Energy has 221,785,480 shares outstanding. The number of shares has decreased by -2.65% in one year.

Cheniere Energy’s return on equity (ROE) is 0.57 and return on invested capital (ROIC) is 12.86%.

The current PE Ratio of Cheniere Energy is 15.09. Cheniere Energy’s PEG ratio is -0.16.

In the last 12 months, Cheniere Energy had revenue of 15.70B and earned 3.25B in profits. Earnings per share was 14.24.

In the last 12 months, operating cash flow was 5.38B and capital expenditures 650.00M, giving a free cash flow of 6.03B billion.

Cheniere Energy pays an annual dividend of $0.5, resulting in a dividend yield of 0.86%

Cheniere Energy upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.

Cheniere Energy as a current ratio of 1.08, with Debt / Equity ratio of -941.36%

In the past 12 months, Cheniere Energy has paid 811.00M in taxes.

Cheniere Energy EV to EBITDA ratio is 16.86, with an EV/FCF ratio of 22.82.

Cheniere Energy has $2.87B in cash and marketable securities with $2.83B in debt, giving a net cash position of -$35.00M billion.

Gross margin is 14.95%, with operating margin of 39.02%, and net profit margin of 20.71%.

The average price target for Cheniere Energy is $260.83, which is 11.43% higher than the current price. The consensus rating is Strong Buy