Cheniere Energy Statistics

Total Valuation

Cheniere Energy has a market cap or net worth of EUR 47.55 billion. The enterprise value is 73.61 billion.

Market Cap	47.55B
Enterprise Value	73.61B

Important Dates

The next confirmed earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	Feb 5, 2026

Share Statistics

Current Share Class	210.14M
Shares Outstanding	n/a
Shares Change (YoY)	-3.84%
Shares Change (QoQ)	-2.27%
Owned by Insiders (%)	0.62%
Owned by Institutions (%)	92.20%
Float	208.74M

Valuation Ratios

The trailing PE ratio is 10.50 and the forward PE ratio is 15.55.

PE Ratio	10.50
Forward PE	15.55
PS Ratio	2.87
PB Ratio	4.27
P/TBV Ratio	7.12
P/FCF Ratio	22.69
P/OCF Ratio	10.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of 35.12.

EV / Earnings	16.26
EV / Sales	4.42
EV / EBITDA	7.74
EV / EBIT	9.41
EV / FCF	35.12

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	221.17
200-Day Moving Average	196.03
Relative Strength Index (RSI)	49.43
Average Volume (20 Days)	56

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)	1.52

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

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

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
Depreciation & Amortization	1.13B
Net Borrowing	-89.65M
Free Cash Flow	2.10B
FCF Per Share	n/a

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 0.61%.

Dividend Per Share	1.34
Dividend Yield	0.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	8.46%
Buyback Yield	3.84%
Shareholder Yield	4.46%
Earnings Yield	9.52%
FCF Yield	4.41%

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