Cheniere Energy, Inc.

As of June 30, 2026, Cheniere Energy, Inc. carries a market capitalization of 41.72B, placing it among publicly traded companies globally. Its enterprise value stands at 66.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Cheniere Energy, Inc.'s next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Cheniere Energy, Inc. has 207.90M shares outstanding.

As of June 30, 2026, Cheniere Energy, Inc. trades at a trailing price-to-earnings ratio of 18.16. The price-to-sales ratio is 2.47, and the price-to-book ratio stands at 8.34.

As of June 30, 2026, Cheniere Energy, Inc. trades at an EV/EBITDA multiple of 10.48 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.83 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.83 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Cheniere Energy, Inc. trades at an EV/FCF ratio of 11.81, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 66.57B versus a market cap of 41.72B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Cheniere Energy, Inc. maintains a current ratio of 0.87, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 231.12, indicating elevated leverage, while an interest coverage ratio of 7.68 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Cheniere Energy, Inc. posted a return on equity (ROE) of 45.23, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.09 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.30, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.93, useful for judging operating efficiency across full business cycles. The company generates approximately 10.12M in revenue per employee across its workforce of 1,716.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 24.32 indicates how many times Cheniere Energy, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Cheniere Energy, Inc. recorded 780.36M in income tax expense. That works out to an effective tax rate of 17.81, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 4.38B, leaving 2.36B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on August 3, 2026, Cheniere Energy, Inc.'s stock has gained approximately 9.27% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Cheniere Energy, Inc. generated 17.36B in revenue and converted that into 2.36B in net income, yielding earnings per share of 16.86. EBITDA reached 6.35B, while operating income came in at 5.19B.

As of June 30, 2026, Cheniere Energy, Inc. holds 887.81M in cash and equivalents against 21.45B in total debt, resulting in a net debt position of 18.53B. Total book value stands at 5.00B, with working capital of -493.58M providing operational flexibility.

Cheniere Energy, Inc. produced 4.96B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Cheniere Energy, Inc. posted a gross margin of 31.82, reflecting its pricing power and cost economics. The operating margin of 29.89 and net profit margin of 13.57 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Cheniere Energy, Inc. paid dividends of 1.75 per share. The dividend payout ratio of 7.68 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 11.56, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 6.33, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Cheniere Energy, Inc. shareholders.

Cheniere Energy, Inc.'s most recent stock split took place on April 25, 2005 with a 1:2 split ratio.

As of June 30, 2026, Cheniere Energy, Inc. has an Altman Z-Score of 2.06, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.