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 | |
|---|---|---|---|---|---|
| 25.52% | 15.59% | 46.23% | 38.71% |
+8 more TTM periods Free account |
|
| 6.27% | 3.23% | 11.59% | 9.08% | ||
ROIC |
11.80% | 9.51% | 16.67% | 13.55% | |
Return on Tangible Assets |
7.94% | 4.34% | 14.96% | 11.41% | |
Average Days of Receivables |
22.67 | 21.63 | 25.22 | 25.49 | |
Free Cash Flow per Share |
12.97 | 10.45 | 11.20 | 10.13 | |
Free Cash Flow |
2,711.00 | 2,200.00 | 2,461.00 | 2,222.00 | |
Capital Expenditures |
(3,427.00) | (3,191.00) | (3,078.00) | (2,903.00) | |
Piotroski F-Score |
5.00 | 5.00 | 7.00 | 6.00 | |
| Other line items | |||||
Cash ROIC |
16.57% | 15.77% | 14.83% | 14.52% | |
Accounts Receivable Turnover |
20.51 | 18.31 | 18.96 | 18.92 | |
Accounts Payable Turnover |
58.20 | 65.79 | 62.01 | 48.83 | |
Inventory Turnover |
21.93 | 23.13 | 17.79 | 23.84 | |
Average Days of Payables |
8.10 | 6.32 | 4.92 | 10.03 | |
Days of Inventory on Hand |
19.98 | 17.78 | 20.98 | 16.46 | |
Tax Rate |
(0.18) | (0.27) | (0.18) | (0.18) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
1.82% | 1.98% | 1.92% | 2.31% | |
Share Based Compensation of Revenue |
0.80% | 0.90% | 0.81% | 1.13% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
2.12 | 3.69 | 1.04 | 1.28 | |
Depreciation/Fixed assets |
0.04 | 0.04 | 0.04 | 0.04 | |
Capex/Depreciation |
(2.32) | (2.23) | (2.25) | (2.19) | |
Revenue per Share |
102.83 | 96.91 | 90.92 | 86.47 | |
Operating CF per Share |
29.37 | 25.61 | 25.21 | 23.37 | |
Capex per Share |
(16.40) | (15.16) | (14.01) | (13.24) | |
Capex to Sales |
0.16 | 0.16 | 0.15 | 0.15 | |
Net Profit Margin |
13.50% | 7.16% | 26.61% | 21.12% |
Columns are period end dates