Cheniere Energy Statistics
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Cheniere Energy (LNG) Stock Statistics & Valuation Metrics
Total Valuation
Cheniere Energy has a market cap or net worth of $56.76B. The enterprise value is $85.32B.
- Market Cap
- $56.76B
- Enterprise Value
- $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
- 48.80%
Financial Efficiency
Cheniere Energy’s return on equity (ROE) is 0.67 and return on invested capital (ROIC) is 9.71%.
- Return on Equity (ROE)
- 0.67
- Return on Assets (ROA)
- 0.11
- Return on Invested Capital (ROIC)
- 9.71%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 11.43M
- Profits Per Employee
- 3.10M
- Employee Count
- 1,717
- Asset Turnover
- 0.41
- Inventory Turnover
- 26.61
Valuation Ratios
The current PE Ratio of Cheniere Energy is 20.37. Cheniere Energy’s PEG ratio is -1.02.
- PE Ratio
- 20.37
- PS Ratio
- 2.50
- PB Ratio
- 9.24
- Price to FCF
- 15.83
- Price to Operating Cash Flow
- 8.43
- PEG Ratio
- -1.02
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 -3.39B, giving a free cash flow of 3.79B billion.
- Operating Cash Flow
- 7.18B
- Free Cash Flow
- 3.79B
- Free Cash Flow per Share
- 18.36
Dividends & Yields
Cheniere Energy pays an annual dividend of $0.56, resulting in a dividend yield of 0.80%
- Dividend Per Share
- $0.56
- Dividend Yield
- 0.80%
- Payout Ratio
- 35.61%
- Free Cash Flow Yield
- 6.42%
- Earnings Yield
- 5.10%
Stock Price Statistics
- Beta
- 0.21
- 52-Week Price Change
- 33.61%
- 50-Day Moving Average
- 283.73
- 200-Day Moving Average
- 259.40
- Relative Strength Index (RSI)
- 42.74
- Average Volume (3m)
- 2.01M
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
- May 11, 2026
Financial Position
Cheniere Energy as a current ratio of 0.94, with Debt / Equity ratio of 322.36%
- Current Ratio
- 0.94
- Quick Ratio
- 0.81
- Debt to Market Cap
- 0.53
- Net Debt to EBITDA
- 2.14
- 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 10.01, with an EV/FCF ratio of 22.08.
- EV to Sales
- 3.49
- EV to EBITDA
- 10.01
- EV to Free Cash Flow
- 22.08
- EV to Operating Cash Flow
- 11.65
Balance Sheet
Cheniere Energy has $1.66B in cash and marketable securities with $26.30B in debt, giving a net cash position of -$24.64B billion.
- Cash & Marketable Securities
- $1.66B
- Total Debt
- $26.30B
- Net Cash
- -$24.64B
- Net Cash Per Share
- -$120.65
- Tangible Book Value Per Share
- $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 $336.28, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $336.28
- Price Target Upside
- 20.98% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 18
- Revenue Growth Forecast
- 27.70%
- EPS Growth Forecast
- -19.99%
Scores
- Smart Score
- 8
- AI Score
- 75
