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Cheniere Energy (LNG)
NYSE:LNG
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Cheniere Energy (LNG) Stock Statistics & Valuation Metrics

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Total Valuation

Cheniere Energy has a market cap or net worth of $54.18B. The enterprise value is $52.16B.
Market Cap$54.18B
Enterprise Value$52.16B

Share Statistics

Cheniere Energy has 221,785,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding221,785,480
Owned by Insiders0.58%
Owned by Institutions1.83%

Financial Efficiency

Cheniere Energy’s return on equity (ROE) is 0.57 and return on invested capital (ROIC) is 12.86%.
Return on Equity (ROE)0.57
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)12.86%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee9.16M
Profits Per Employee2.62M
Employee Count1,714
Asset Turnover0.36
Inventory Turnover18.16

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio17.8
PS Ratio0.00
PB Ratio9.47
Price to Fair Value8.61
Price to FCF8.70
Price to Operating Cash Flow9.83
PEG Ratio-4.27

Income Statement

In the last 12 months, Cheniere Energy had revenue of 15.70B and earned 3.25B in profits. Earnings per share was 14.24.
Revenue15.70B
Gross Profit6.61B
Operating Income6.13B
Pretax Income5.30B
Net Income3.25B
EBITDA4.27B
Earnings Per Share (EPS)14.24

Cash Flow

In the last 12 months, operating cash flow was 5.38B and capital expenditures 650.00M, giving a free cash flow of 6.03B billion.
Operating Cash Flow5.38B
Free Cash Flow6.03B
Free Cash Flow per Share27.17

Dividends & Yields

Cheniere Energy pays an annual dividend of $0.5, resulting in a dividend yield of 0.97%
Dividend Per Share$0.5
Dividend Yield0.97%
Payout Ratio28.31%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.64
52-Week Price Change36.29%
50-Day Moving Average236.02
200-Day Moving Average219.99
Relative Strength Index (RSI)57.76
Average Volume (3m)1.83M

Important Dates

Cheniere Energy upcoming earnings date is Aug 7, 2025, Before Open (Confirmed).
Last Earnings DateMay 8, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateAug 08, 2025

Financial Position

Cheniere Energy as a current ratio of 1.08, with Debt / Equity ratio of 50.76%
Current Ratio1.08
Quick Ratio0.97
Debt to Market Cap0.47
Net Debt to EBITDA5.37
Interest Coverage Ratio6.07

Taxes

In the past 12 months, Cheniere Energy has paid 811.00M in taxes.
Income Tax811.00M
Effective Tax Rate0.15

Enterprise Valuation

Cheniere Energy EV to EBITDA ratio is 16.86, with an EV/FCF ratio of 22.82.
EV to Sales4.59
EV to EBITDA16.86
EV to Free Cash Flow22.82
EV to Operating Cash Flow13.35

Balance Sheet

Cheniere Energy has $2.87B in cash and marketable securities with $2.83B in debt, giving a net cash position of -$35.00M billion.
Cash & Marketable Securities$2.87B
Total Debt$2.83B
Net Cash-$35.00M
Net Cash Per Share-$0.16
Tangible Book Value Per Share$43.71

Margins

Gross margin is 54.57%, with operating margin of 39.02%, and net profit margin of 20.71%.
Gross Margin54.57%
Operating Margin39.02%
Pretax Margin33.77%
Net Profit Margin20.71%
EBITDA Margin27.21%
EBIT Margin40.20%

Analyst Forecast

The average price target for Cheniere Energy is $267.60, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$267.60
Price Target Upside9.55% Upside
Analyst ConsensusStrong Buy
Analyst Count16
Revenue Growth Forecast-2.16%
EPS Growth Forecast-33.56%

Scores

Smart Score7
AI Score74
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