Cheniere Energy (LNG) Stock Statistics & Valuation Metrics

Cheniere Energy has a market cap or net worth of $53.03B. The enterprise value is $81.32B.

Cheniere Energy has 210,202,880 shares outstanding. The number of shares has decreased by -2.65% in one year.

Cheniere Energy’s return on equity (ROE) is 0.67 and return on invested capital (ROIC) is 9.43%.

The current PE Ratio of Cheniere Energy is 8.0. Cheniere Energy’s PEG ratio is 0.11.

In the last 12 months, Cheniere Energy had revenue of 19.63B and earned 5.33B in profits. Earnings per share was 24.19.

In the last 12 months, operating cash flow was 5.54B and capital expenditures -744.00M, giving a free cash flow of 4.79B billion.

Cheniere Energy pays an annual dividend of $0.555, resulting in a dividend yield of 1.07%

Cheniere Energy upcoming earnings date is Apr 30, 2026, Before Open (Confirmed).

Cheniere Energy as a current ratio of 0.94, with Debt / Equity ratio of 361.45%

In the past 12 months, Cheniere Energy has paid 1.49B in taxes.

Cheniere Energy EV to EBITDA ratio is 6.24, with an EV/FCF ratio of 28.34.

Cheniere Energy has $1.58B in cash and marketable securities with $28.61B in debt, giving a net cash position of -$27.02B billion.

Gross margin is 36.20%, with operating margin of 27.02%, and net profit margin of 27.15%.

The average price target for Cheniere Energy is $269.23, which is 11.43% higher than the current price. The consensus rating is Strong Buy