Cheniere Energy Statistics

Total Valuation

Cheniere Energy has a market cap or net worth of MXN 945.61 billion. The enterprise value is 1.49 trillion.

Market Cap	945.61B
Enterprise Value	1.49T

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Aug 8, 2025

Share Statistics

Current Share Class	219.77M
Shares Outstanding	n/a
Shares Change (YoY)	-4.82%
Shares Change (QoQ)	-0.80%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	218.27M

Valuation Ratios

The trailing PE ratio is 13.04 and the forward PE ratio is 15.53.

PE Ratio	13.04
Forward PE	15.53
PS Ratio	2.75
PB Ratio	4.43
P/TBV Ratio	7.48
P/FCF Ratio	21.26
P/OCF Ratio	9.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.12, with an EV/FCF ratio of 33.53.

EV / Earnings	20.58
EV / Sales	4.38
EV / EBITDA	9.12
EV / EBIT	11.54
EV / FCF	33.53

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 2.33.

Current Ratio	0.98
Quick Ratio	0.67
Debt / Equity	2.33
Debt / EBITDA	3.01
Debt / FCF	11.18
Interest Coverage	7.25

Financial Efficiency

Return on equity (ROE) is 50.80% and return on invested capital (ROIC) is 11.83%.

Return on Equity (ROE)	50.80%
Return on Assets (ROA)	9.95%
Return on Invested Capital (ROIC)	11.83%
Return on Capital Employed (ROCE)	16.94%
Revenue Per Employee	200.59M
Profits Per Employee	42.29M
Employee Count	1,714
Asset Turnover	0.42
Inventory Turnover	22.24

Taxes

In the past 12 months, Cheniere Energy has paid 19.59 billion in taxes.

Income Tax	19.59B
Effective Tax Rate	17.05%

Stock Price Statistics

The stock price has increased by +27.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+27.00%
50-Day Moving Average	4,421.13
200-Day Moving Average	4,500.85
Relative Strength Index (RSI)	24.35
Average Volume (20 Days)	10

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.24

Income Statement

In the last 12 months, Cheniere Energy had revenue of MXN 343.80 billion and earned 72.49 billion in profits. Earnings per share was 322.74.

Revenue	343.80B
Gross Profit	161.56B
Operating Income	130.35B
Pretax Income	114.94B
Net Income	72.49B
EBITDA	154.01B
EBIT	130.35B
Earnings Per Share (EPS)	322.74

Full Income Statement

Balance Sheet

The company has 33.15 billion in cash and 497.31 billion in debt, giving a net cash position of -464.16 billion.

Cash & Cash Equivalents	33.15B
Total Debt	497.31B
Net Cash	-464.16B
Net Cash Per Share	n/a
Equity (Book Value)	213.27B
Book Value Per Share	571.02
Working Capital	-1.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 96.01 billion and capital expenditures -51.52 billion, giving a free cash flow of 44.49 billion.

Operating Cash Flow	96.01B
Capital Expenditures	-51.52B
Free Cash Flow	44.49B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.99%, with operating and profit margins of 37.91% and 21.11%.

Gross Margin	46.99%
Operating Margin	37.91%
Pretax Margin	33.43%
Profit Margin	21.11%
EBITDA Margin	44.80%
EBIT Margin	37.91%
FCF Margin	12.94%

Dividends & Yields

This stock pays an annual dividend of 39.31, which amounts to a dividend yield of 0.89%.

Dividend Per Share	39.31
Dividend Yield	0.89%
Dividend Growth (YoY)	27.87%
Years of Dividend Growth	4
Payout Ratio	11.25%
Buyback Yield	4.82%
Shareholder Yield	5.71%
Earnings Yield	7.67%
FCF Yield	4.70%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Cheniere Energy has an Altman Z-Score of 2.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	6