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Cheniere Energy Inc. (DE:CHQ1)
NYSE:CHQ1
Germany Market

Cheniere Energy (CHQ1) Ratios

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Cheniere Energy Ratios

DE:CHQ1's free cash flow for Q4 2025 was $0.31. For the 2025 fiscal year, DE:CHQ1's free cash flow was decreased by $ and operating cash flow was $0.70. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.94 0.94 1.08 1.63 0.83
Quick Ratio
0.81 0.81 0.97 1.51 0.70
Cash Ratio
0.40 0.40 0.59 1.05 0.20
Solvency Ratio
0.20 0.20 0.15 0.34 0.08
Operating Cash Flow Ratio
1.41 1.41 1.21 2.17 1.55
Short-Term Operating Cash Flow Coverage
5.94 5.94 15.37 28.06 12.94
Net Current Asset Value
$ -32.36B$ -32.36B$ -29.00B$ -27.73B$ -35.83B
Leverage Ratios
Debt-to-Assets Ratio
0.58 0.58 0.58 0.61 0.68
Debt-to-Equity Ratio
3.61 3.61 4.49 5.20 -9.41
Debt-to-Capital Ratio
0.78 0.78 0.82 0.84 1.12
Long-Term Debt-to-Capital Ratio
0.76 0.76 0.80 0.82 1.14
Financial Leverage Ratio
6.21 6.21 7.70 8.51 -13.90
Debt Service Coverage Ratio
5.07 5.15 5.43 10.42 2.60
Interest Coverage Ratio
6.29 5.59 4.80 6.70 7.89
Debt to Market Cap
0.42 0.60 0.47 0.57 0.66
Interest Debt Per Share
137.92 134.53 116.45 113.21 116.91
Net Debt to EBITDA
2.45 2.42 2.80 1.27 4.27
Profitability Margins
Gross Profit Margin
36.20%28.97%33.53%40.02%34.15%
EBIT Margin
46.77%47.02%40.02%77.49%13.33%
EBITDA Margin
55.88%56.96%52.00%86.46%18.44%
Operating Profit Margin
30.24%27.02%30.74%37.68%32.87%
Pretax Profit Margin
41.97%42.19%33.61%71.87%9.17%
Net Profit Margin
27.01%27.15%20.61%48.71%4.23%
Continuous Operations Profit Margin
34.43%34.61%28.47%59.45%7.81%
Net Income Per EBT
64.36%64.36%61.32%67.78%46.15%
EBT Per EBIT
138.80%156.15%109.36%190.74%27.88%
Return on Assets (ROA)
10.85%10.85%7.41%22.94%3.46%
Return on Equity (ROE)
79.10%67.34%57.06%195.28%-48.10%
Return on Capital Employed (ROCE)
13.20%11.73%12.30%19.50%32.19%
Return on Invested Capital (ROIC)
10.61%9.43%10.18%15.75%26.33%
Return on Tangible Assets
10.87%10.87%7.43%22.98%3.47%
Earnings Yield
8.62%12.48%6.63%23.86%3.79%
Efficiency Ratios
Receivables Turnover
14.30 14.23 21.70 18.34 17.36
Payables Turnover
102.37 113.37 61.32 67.22 179.25
Inventory Turnover
24.03 26.61 20.93 27.34 26.91
Fixed Asset Turnover
0.51 0.51 0.44 0.58 0.99
Asset Turnover
0.40 0.40 0.36 0.47 0.82
Working Capital Turnover Ratio
-85.43 288.71 11.26 32.30 -81.93
Cash Conversion Cycle
37.15 36.15 28.31 27.82 32.55
Days of Sales Outstanding
25.52 25.66 16.82 19.90 21.02
Days of Inventory Outstanding
15.19 13.72 17.44 13.35 13.56
Days of Payables Outstanding
3.57 3.22 5.95 5.43 2.04
Operating Cycle
40.71 39.37 34.26 33.25 34.58
Cash Flow Ratios
Operating Cash Flow Per Share
25.85 25.21 23.62 34.70 41.91
Free Cash Flow Per Share
22.38 11.20 13.82 25.96 34.62
CapEx Per Share
3.47 14.01 9.80 8.74 7.29
Free Cash Flow to Operating Cash Flow
0.87 0.44 0.59 0.75 0.83
Dividend Paid and CapEx Coverage Ratio
4.64 1.57 2.04 3.35 4.83
Capital Expenditure Coverage Ratio
7.44 1.80 2.41 3.97 5.75
Operating Cash Flow Coverage Ratio
0.19 0.19 0.21 0.32 0.38
Operating Cash Flow to Sales Ratio
0.28 0.28 0.34 0.42 0.31
Free Cash Flow Yield
7.72%5.76%6.43%15.20%23.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.33 8.01 15.09 4.19 26.37
Price-to-Sales (P/S) Ratio
3.07 2.18 3.11 2.04 1.12
Price-to-Book (P/B) Ratio
7.63 5.40 8.61 8.18 -12.68
Price-to-Free Cash Flow (P/FCF) Ratio
12.65 17.35 15.55 6.58 4.33
Price-to-Operating Cash Flow Ratio
10.91 7.71 9.10 4.92 3.58
Price-to-Earnings Growth (PEG) Ratio
0.32 0.11 -0.23 <0.01 -0.16
Price-to-Fair Value
7.63 5.40 8.61 8.18 -12.68
Enterprise Value Multiple
7.95 6.24 8.78 3.63 10.32
Enterprise Value
89.10B 69.73B 72.03B 63.67B 64.25B
EV to EBITDA
8.08 6.24 8.78 3.63 10.32
EV to Sales
4.52 3.55 4.57 3.14 1.90
EV to Free Cash Flow
18.58 28.34 22.82 10.11 7.39
EV to Operating Cash Flow
16.09 12.59 13.35 7.56 6.11
Tangible Book Value Per Share
60.67 59.18 43.71 36.86 -0.99
Shareholders’ Equity Per Share
36.93 36.03 24.95 20.86 -11.82
Tax and Other Ratios
Effective Tax Rate
0.18 0.18 0.15 0.17 0.15
Revenue Per Share
92.09 89.36 69.07 83.61 134.43
Net Income Per Share
24.87 24.26 14.24 40.73 5.69
Tax Burden
0.64 0.64 0.61 0.68 0.46
Interest Burden
0.90 0.90 0.84 0.93 0.69
Research & Development to Revenue
0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 0.00 0.01 0.01 <0.01
Income Quality
0.90 1.04 1.20 0.70 3.99
Currency in USD