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