NYSE : LNG
Cheniere Energy, Inc. — Key statistics
Energy · Oil & Gas Midstream · United States
Last price 330.32 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 67.45B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 67.45B |
| Enterprise Value | 93.46B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Nov 9, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 204.20M |
| Shares Outstanding | 204.20M |
| Shares Change (YoY) | -5.56% |
| Shares Change (QoQ) | -1.24% |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | 91.75% |
| Float | 202.76M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 22.94 |
| Forward PE | 14.27 |
| PS Ratio | 2.98 |
| Forward PS | 2.84 |
| PB Ratio | 10.34 |
| P/TBV Ratio | 10.29 |
| P/FCF Ratio | 17.81 |
| P/OCF Ratio | 9.40 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 30.84 |
| EV / Sales | 4.12 |
| EV / EBITDA | 11.73 |
| EV / EBIT | 14.44 |
| EV / FCF | 24.68 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.90 |
| Quick Ratio | 0.59 |
| Debt / Equity | 2.31 |
| Debt / EBITDA | 3.18 |
| Debt / FCF | 7.31 |
| Interest Coverage | 6.03 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 39.68% |
| Return on Assets (ROA) | 8.61% |
| Return on Invested Capital (ROIC) | 14.39% |
| Return on Capital Employed (ROCE) | 14.84% |
| Weighted Average Cost of Capital (WACC) | 4.19% |
| Revenue Per Employee | $13.20M |
| Profits Per Employee | $1.77M |
| Employee Count | 1,717 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 25.02 |
Taxes
| Measure | Value |
|---|
| Income Tax | 831.00M |
| Effective Tax Rate | 15.16% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +56.45% |
| 50-Day Moving Average | 282.12 |
| 200-Day Moving Average | 256.48 |
| Relative Strength Index (RSI) | 79.44 |
| Average Volume (20 Days) | 1,898,668 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 4.66M |
| Short Previous Month | 3.89M |
| Short % of Shares Out | 2.28% |
| Short % of Float | 2.30% |
| Short Ratio (days to cover) | 2.61 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 22.67B |
| Gross Profit | 7.91B |
| Operating Income | 6.47B |
| Pretax Income | 5.48B |
| Net Income | 3.03B |
| EBITDA | 7.97B |
| EBIT | 6.47B |
| Earnings Per Share (EPS) | $14.40 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 1.68B |
| Total Debt | 27.69B |
| Net Cash | -26.01B |
| Net Cash Per Share | -$127.37 |
| Equity (Book Value) | 11.97B |
| Book Value Per Share | 31.96 |
| Working Capital | -523.00M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 7.18B |
| Capital Expenditures | -3.39B |
| Depreciation & Amortization | 1.50B |
| Net Borrowing | 1.38B |
| Free Cash Flow | 3.79B |
| FCF Per Share | $18.55 |
Margins
| Measure | Value |
|---|
| Gross Margin | 34.89% |
| Operating Margin | 28.54% |
| Pretax Margin | 24.17% |
| Profit Margin | 13.40% |
| EBITDA Margin | 35.14% |
| EBIT Margin | 28.54% |
| FCF Margin | 16.70% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $2.50 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | 11.44% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 17.36% |
| FCF Payout Ratio | 13.48% |
| Buyback Yield | 5.56% |
| Shareholder Yield | 6.32% |
| Earnings Yield | 4.36% |
| FCF Yield | 5.61% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $318.71 |
| Price Target Difference | -3.51% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 8.90% |
| EPS Growth Forecast (3Y) | 27.92% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Apr 25, 2005 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |