Cheniere Energy Statistics

Total Valuation

Cheniere Energy has a market cap or net worth of GBP 41.23 billion. The enterprise value is 63.81 billion.

Market Cap	41.23B
Enterprise Value	63.81B

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 10.44 and the forward PE ratio is 15.55.

PE Ratio	10.44
Forward PE	15.55
PS Ratio	2.85
PB Ratio	4.24
P/TBV Ratio	7.08
P/FCF Ratio	22.55
P/OCF Ratio	10.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of 34.90.

EV / Earnings	16.16
EV / Sales	4.42
EV / EBITDA	7.74
EV / EBIT	9.41
EV / FCF	34.90

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)	4.33%
Revenue Per Employee	8.43M
Profits Per Employee	2.30M
Employee Count	1,717
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 +12.59% in the last 52 weeks. The beta is 0.13, so Cheniere Energy's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+12.59%
50-Day Moving Average	256.44
200-Day Moving Average	228.46
Relative Strength Index (RSI)	47.84
Average Volume (20 Days)	5,062

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 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

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

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
Depreciation & Amortization	983.23M
Net Borrowing	-77.68M
Free Cash Flow	1.83B
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 1.58, which amounts to a dividend yield of 0.59%.

Dividend Per Share	1.58
Dividend Yield	0.59%
Dividend Growth (YoY)	6.68%
Years of Dividend Growth	5
Payout Ratio	8.46%
Buyback Yield	3.84%
Shareholder Yield	4.44%
Earnings Yield	9.58%
FCF Yield	4.44%

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