Cheniere Energy, Inc. LNG
268.54
(7.74)
(2.80%)
as of 25 Sep
- Market cap
- $56.8B
- P/E
- 19.9×
Follow LNG
Growth Flags
show if company had growth for consecutive years,
Insider Buys
alert about insiders buying in the last 12 month
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
13.05 | 7.98 | 46.22 | 17.70 |
P/S ratio |
2.72 | 2.14 | 2.93 | 2.32 | |
P/FCF ratio |
23.19 | 17.35 | 27.15 | 18.43 | |
P/Operating CF |
36.16 | 20.78 | 55.31 | 31.66 | |
P/B ratio |
4.54 | 3.30 | 6.89 | 4.35 | |
Price to Tangible BV |
4.57 | 3.32 | 6.95 | 4.38 | |
EV/Sales |
3.83 | 3.20 | 4.01 | 3.37 | |
EV/EBITDA |
8.68 | 6.10 | 13.41 | 9.17 | |
EV/Operating CF |
14.18 | 11.54 | 15.16 | 11.81 | |
EV/FCF |
32.72 | 25.98 | 37.14 | 26.73 | |
Quick Ratio |
0.73 | 0.76 | 0.41 | 0.60 | |
Current Ratio |
0.94 | 0.94 | 0.57 | 0.87 | |
Net Debt/EBITDA |
9.78 | 5.10 | (7.08) | 4.81 | |
Debt/Assets |
50.02% | 47.64% | 50.70% | 50.12% | |
Debt/Equity |
1.99 | 1.76 | 2.74 | 2.09 | |
Asset Turnover |
0.43 | 0.44 | 0.45 | 0.46 | |
Operating CF/Net income |
1.36 | 0.90 | (0.31) | 0.51 | |
Capex/Depreciation |
(2.20) | (2.07) | (1.92) | (3.03) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
1.82% | 1.60% | 2.32% | 1.54% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.79% | 0.39% | 1.33% | 0.65% | |
Graham Net Nets |
(0.59) | (0.73) | (0.57) | (0.65) | |
Graham Number |
144.73 | 179.69 | 75.44 | 129.22 | |
Earnings Yield |
7.66% | 12.53% | 2.16% | 5.65% | |
Free Cash Flow Yield |
4.31% | 5.76% | 3.68% | 5.43% | |
Revenue per Share |
20.25 | 24.81 | 27.88 | 27.43 | |
Operating CF per Share |
6.50 | 9.35 | 5.13 | 7.55 | |
Capex per Share |
(3.50) | (3.39) | (3.50) | (5.65) | |
Free Cash Flow per Share |
3.00 | 5.97 | 1.63 | 1.90 | |
Cash per Share |
6.37 | 7.21 | 8.40 | 7.27 | |
Shareholders Equity per Share |
51.72 | 58.91 | 41.20 | 54.98 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
51.72 | 58.91 | 41.20 | 54.98 | |
Free Cash Flow |
658.00 | 1,311.00 | 344.00 | 398.00 | |
Working Capital |
(238.00) | (224.00) | (3,113.00) | (611.00) | |
Capital Expenditures |
(767.00) | (744.00) | (736.00) | (1,180.00) | |
Net Current Asset Value |
(30,258.00) | (31,248.00) | (34,014.00) | (32,370.00) | |
EV/EBIT |
10.32 | 7.02 | 17.52 | 11.28 | |
Capex to Sales |
0.17 | 0.14 | 0.13 | 0.21 | |
Net Profit Margin |
23.62% | 41.96% | (59.68%) | 53.52% | |
Price to Operating Income |
7.31 | 4.69 | 12.81 | 7.78 | |
| Other line items | |||||
Average Receivables |
1,002.00 | 1,053.50 | 1,114.00 | 1,048.00 | |
Average Payables |
208.00 | 147.00 | 211.50 | 227.00 | |
Average Inventory |
426.00 | 512.50 | 601.50 | 602.50 | |
Average Assets |
44,088.50 | 45,870.00 | 45,195.50 | 46,275.00 | |
Average Common Equity |
10,345.00 | 11,497.50 | 9,362.00 | 11,370.50 |
Columns are period end dates