Cheniere Energy Statistics

Total Valuation

Cheniere Energy has a market cap or net worth of GBP 39.14 billion. The enterprise value is 61.96 billion.

Market Cap	39.14B
Enterprise Value	61.96B

Important Dates

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

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Feb 6, 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 9.91 and the forward PE ratio is 16.03.

PE Ratio	9.91
Forward PE	16.03
PS Ratio	2.70
PB Ratio	4.03
P/TBV Ratio	6.72
P/FCF Ratio	21.40
P/OCF Ratio	9.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.44, with an EV/FCF ratio of 33.88.

EV / Earnings	15.69
EV / Sales	4.25
EV / EBITDA	7.44
EV / EBIT	9.05
EV / FCF	33.88

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)	4.79%
Revenue Per Employee	8.43M
Profits Per Employee	2.30M
Employee Count	1,714
Asset Turnover	0.42
Inventory Turnover	17.79

Taxes

In the past 12 months, Cheniere Energy has paid 1.11 billion in taxes.

Income Tax	1.11B
Effective Tax Rate	17.97%

Stock Price Statistics

The stock price has increased by +9.96% in the last 52 weeks. The beta is 0.27, so Cheniere Energy's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+9.96%
50-Day Moving Average	208.84
200-Day Moving Average	222.87
Relative Strength Index (RSI)	79.70
Average Volume (20 Days)	1,722

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)	1.82

Income Statement

In the last 12 months, Cheniere Energy had revenue of GBP 14.48 billion and earned 3.95 billion in profits. Earnings per share was 17.93.

Revenue	14.48B
Gross Profit	7.71B
Operating Income	6.80B
Pretax Income	6.15B
Net Income	3.95B
EBITDA	7.79B
EBIT	6.80B
Earnings Per Share (EPS)	17.93

Full Income Statement

Balance Sheet

The company has 817.30 million in cash and 19.65 billion in debt, giving a net cash position of -18.83 billion.

Cash & Cash Equivalents	817.30M
Total Debt	19.65B
Net Cash	-18.83B
Net Cash Per Share	n/a
Equity (Book Value)	9.72B
Book Value Per Share	27.69
Working Capital	-166.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.12 billion and capital expenditures -2.29 billion, giving a free cash flow of 1.83 billion.

Operating Cash Flow	4.12B
Capital Expenditures	-2.29B
Free Cash Flow	1.83B
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 1.58, which amounts to a dividend yield of 0.64%.

Dividend Per Share	1.58
Dividend Yield	0.64%
Dividend Growth (YoY)	6.68%
Years of Dividend Growth	5
Payout Ratio	8.46%
Buyback Yield	3.84%
Shareholder Yield	4.48%
Earnings Yield	10.09%
FCF Yield	4.67%

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