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Cheniere Energy Inc.
0
0
0%

Statistics

Valuation metrics
Market cap
36.44B
Enterprise value
64.60B
Trailing P/E (ttm)
40.83
Forward P/E
PEG ratio
-0.04
Price/Sales (ttm)
2.09
Price/Book (mrq)
13.49
Enterprise Value/Revenue
3.61
Enterprise Value/EBITDA
12.40
Overview
Shares outstanding
210.10M
Float
208.15M
Shares short
% Held by insiders
0.62%
% Held by institutions
90.77%
Average volume (10 days)
26
Average volume (90 days)
28
Price summary
52-Week low
159.90
52-Week high
270.70
52-Week change
-4.39
Beta
0.07
50-Day moving average
222.63
200-Day moving average
197.47
Dividends and splits
Forward annual dividend rate
1.91
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.86
Trailing annual dividend yield
0.01
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)
Mar 31, 2026
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)
17.91B
Revenue per share (ttm)
95.96
Quarterly revenue growth (yoy)
24.20%
Gross profit (ttm)
5.91B
EBITDA
10.57B
Net income to common (ttm)
1.26B
Diluted EPS (ttm)
5.08
Quarterly earnings growth (yoy)
7.79%
Balance sheet
Total cash (mrq)
1.13B
Total cash per share (mrq)
6.23
Total debt (mrq)
24.01B
Total Debt/Equity (mrq)
321.13
Current ratio (mrq)
57.20%
Book value per share (mrq)
15.38
Cash flow
Cash flow statement
4.65B
Levered free cash flow (LFCF)
1.49B
Access /statistics data via our API — starting from the Pro plan (individual) and the Venture plan (business) and above.
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