Cheniere Energy Statistics

Total Valuation

Cheniere Energy has a market cap or net worth of EUR 44.80 billion. The enterprise value is 70.92 billion.

Market Cap	44.80B
Enterprise Value	70.92B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Feb 5, 2026

Share Statistics

Current Share Class	210.20M
Shares Outstanding	n/a
Shares Change (YoY)	-3.84%
Shares Change (QoQ)	-2.27%
Owned by Insiders (%)	0.67%
Owned by Institutions (%)	92.43%
Float	208.70M

Valuation Ratios

The trailing PE ratio is 9.90 and the forward PE ratio is 16.21.

PE Ratio	9.90
Forward PE	16.21
PS Ratio	2.70
PB Ratio	4.02
P/TBV Ratio	6.71
P/FCF Ratio	21.37
P/OCF Ratio	9.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.44, with an EV/FCF ratio of 33.84.

EV / Earnings	15.67
EV / Sales	4.25
EV / EBITDA	7.44
EV / EBIT	9.05
EV / FCF	33.84

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 2.02.

Current Ratio	0.94
Quick Ratio	0.64
Debt / Equity	2.02
Debt / EBITDA	2.37
Debt / FCF	10.75
Interest Coverage	9.66

Financial Efficiency

Return on equity (ROE) is 58.73% and return on invested capital (ROIC) is 20.06%.

Return on Equity (ROE)	58.73%
Return on Assets (ROA)	12.48%
Return on Invested Capital (ROIC)	20.06%
Return on Capital Employed (ROCE)	20.83%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	9.67M
Profits Per Employee	2.64M
Employee Count	1,717
Asset Turnover	0.42
Inventory Turnover	17.79

Taxes

In the past 12 months, Cheniere Energy has paid 1.27 billion in taxes.

Income Tax	1.27B
Effective Tax Rate	17.97%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	176.44
200-Day Moving Average	191.22
Relative Strength Index (RSI)	70.14
Average Volume (20 Days)	15

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.88

Income Statement

In the last 12 months, Cheniere Energy had revenue of EUR 16.60 billion and earned 4.53 billion in profits. Earnings per share was 20.55.

Revenue	16.60B
Gross Profit	8.83B
Operating Income	7.80B
Pretax Income	7.05B
Net Income	4.53B
EBITDA	8.93B
EBIT	7.80B
Earnings Per Share (EPS)	20.55

Full Income Statement

Balance Sheet

The company has 936.87 million in cash and 22.52 billion in debt, giving a net cash position of -21.59 billion.

Cash & Cash Equivalents	936.87M
Total Debt	22.52B
Net Cash	-21.59B
Net Cash Per Share	n/a
Equity (Book Value)	11.14B
Book Value Per Share	31.74
Working Capital	-190.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.72 billion and capital expenditures -2.62 billion, giving a free cash flow of 2.10 billion.

Operating Cash Flow	4.72B
Capital Expenditures	-2.62B
Free Cash Flow	2.10B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 53.22%, with operating and profit margins of 47.00% and 27.35%.

Gross Margin	53.22%
Operating Margin	47.00%
Pretax Margin	42.50%
Profit Margin	27.35%
EBITDA Margin	53.82%
EBIT Margin	47.00%
FCF Margin	12.63%

Dividends & Yields

This stock pays an annual dividend of 1.34, which amounts to a dividend yield of 0.63%.

Dividend Per Share	1.34
Dividend Yield	0.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	8.46%
Buyback Yield	3.84%
Shareholder Yield	4.47%
Earnings Yield	10.10%
FCF Yield	4.68%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Cheniere Energy has an Altman Z-Score of 2.25 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	7