Cheniere Energy Statistics

Total Valuation

Cheniere Energy has a market cap or net worth of MXN 968.46 billion. The enterprise value is 1.50 trillion.

Market Cap	968.46B
Enterprise Value	1.50T

Important Dates

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

Earnings Date	May 7, 2026
Ex-Dividend Date	Feb 6, 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 10.12 and the forward PE ratio is 15.55.

PE Ratio	10.12
Forward PE	15.55
PS Ratio	2.76
PB Ratio	4.11
P/TBV Ratio	6.86
P/FCF Ratio	21.86
P/OCF Ratio	9.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of 33.84.

EV / Earnings	15.67
EV / Sales	4.42
EV / EBITDA	7.74
EV / EBIT	9.41
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	204.33M
Profits Per Employee	55.73M
Employee Count	1,717
Asset Turnover	0.42
Inventory Turnover	17.79

Taxes

In the past 12 months, Cheniere Energy has paid 26.79 billion in taxes.

Income Tax	26.79B
Effective Tax Rate	17.97%

Stock Price Statistics

The stock price has decreased by -3.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.79%
50-Day Moving Average	4,387.24
200-Day Moving Average	3,285.70
Relative Strength Index (RSI)	51.19
Average Volume (20 Days)	361

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 MXN 350.83 billion and earned 95.69 billion in profits. Earnings per share was 434.42.

Revenue	350.83B
Gross Profit	186.71B
Operating Income	164.87B
Pretax Income	149.10B
Net Income	95.69B
EBITDA	188.80B
EBIT	164.87B
Earnings Per Share (EPS)	434.42

Balance Sheet

The company has 19.80 billion in cash and 476.11 billion in debt, giving a net cash position of -456.31 billion.

Cash & Cash Equivalents	19.80B
Total Debt	476.11B
Net Cash	-456.31B
Net Cash Per Share	n/a
Equity (Book Value)	235.45B
Book Value Per Share	670.88
Working Capital	-4.03B

Cash Flow

In the last 12 months, operating cash flow was 99.72 billion and capital expenditures -55.41 billion, giving a free cash flow of 44.31 billion.

Operating Cash Flow	99.72B
Capital Expenditures	-55.41B
Depreciation & Amortization	23.11B
Net Borrowing	-1.83B
Free Cash Flow	44.31B
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 39.12, which amounts to a dividend yield of 0.87%.

Dividend Per Share	39.12
Dividend Yield	0.87%
Dividend Growth (YoY)	9.08%
Years of Dividend Growth	5
Payout Ratio	8.46%
Buyback Yield	3.84%
Shareholder Yield	4.71%
Earnings Yield	9.88%
FCF Yield	4.57%

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