Cheniere Energy, Inc. LNG

268.54 (7.74) (2.80%) as of 25 Sep
Market cap
$56.8B
P/E
19.9×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
17.70 46.22 7.98 13.05

+8 more quarters

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

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Columns are period end dates