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Cheniere Energy Inc.
0
0
0%

Statistics

Valuation metrics
Market cap
36.44B
Enterprise value
63.89B
Trailing P/E (ttm)
40.88
Forward P/E
PEG ratio
0.28
Price/Sales (ttm)
2.07
Price/Book (mrq)
13.54
Enterprise Value/Revenue
3.62
Enterprise Value/EBITDA
12.46
Overview
Shares outstanding
212.40M
Float
208.16M
Shares short
% Held by insiders
0.62%
% Held by institutions
93.42%
Average volume (10 days)
49
Average volume (90 days)
56
Price summary
52-Week low
159.90
52-Week high
270.70
52-Week change
-1.11
Beta
0.07
50-Day moving average
226.86
200-Day moving average
196.99
Dividends and splits
Forward annual dividend rate
0.94
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.94
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.36
Dividend date
Ex-dividend date
May 11, 2026
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
7.10%
Operating margin
-53.75%
Operational effectiveness
Return on assets
6.43%
Return on equity
28.92%
Income statement
Revenue (ttm)
17.63B
Revenue per share (ttm)
95.96
Quarterly revenue growth (yoy)
24.20%
Gross profit (ttm)
5.82B
EBITDA
10.57B
Net income to common (ttm)
1.24B
Diluted EPS (ttm)
5.02
Quarterly earnings growth (yoy)
22.86%
Balance sheet
Total cash (mrq)
1.11B
Total cash per share (mrq)
6.23
Total debt (mrq)
23.63B
Total Debt/Equity (mrq)
321.13
Current ratio (mrq)
57.20%
Book value per share (mrq)
15.16
Cash flow
Cash flow statement
4.58B
Levered free cash flow (LFCF)
1.46B
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