Cheniere Energy, Inc. Financial Ratios — LNG Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	54.52	54.31
Return on Assets (%)	-7.27	-8.81	-7.1	-4.93	-6.21	-2.87	-1.52	1.57	1.92	-0.24	-6.25	3.55	23.43	7.48	11.62
Return on Capital (%)	- -	- -	- -	- -	- -	- -	-2.81	2.33	- -	2.39	- -	5.23	28.52	7.95	11.57
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	5.7	6.98	- -	7.19	- -	13.01	40.55	14.51	19.99
Gross Margin (%)	78.17	53.62	43.97	44.52	39.85	24.24	29.98	29.15	27.78	31.47	-2.29	14.95	78.49	42.06	47.71
EBITDA Margin (%)	41.85	-3.54	-99.96	-77.6	-78.97	16.99	31.58	31.06	32.66	38.14	1.95	16.99	81.81	46.79	52.27
Operating Margin (%)	20.02	-28.48	-122.87	-101.58	-109.59	3.43	25.23	25.44	24.5	28.18	-4.42	13.64	75.95	39.02	45.61
Incremental Operating Margin (%)	4,347.71	- -	- -	- -	- -	33.7	31.7	25.94	20.2	-68.01	- -	29.95	-83.86	199.55	69.83
Pretax Margin (%)	-69.95	-129.83	-207.48	-256.66	-404.8	-51.68	10.11	15.36	7.35	5.81	-14.36	9.26	71.48	33.77	41.46
Profit Margin (%)	-68.43	-125	-190.08	-204.49	-359.78	-47.54	-7.02	5.9	6.66	-0.91	-14.77	4.27	48.45	20.71	26.68
Net Income to Common Margin (%)	-68.43	-125	-190.08	-204.49	-359.78	-47.54	-7.02	5.9	6.66	-0.91	-14.77	4.27	48.45	20.71	26.68
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	0.53	2.2	- -	7.9	- -	14.84	17.28	15.29	17.97
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10.8	9.08	2.76	7.19	5.46
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50.6	51.35

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	2,967	2,167	6,576	9,806	16,594	21,935	25,336	28,475	31,257	31,658	31,949	27,949	26,323	25,587	25,515
ST Debt	493	- -	- -	- -	1,673	247	- -	239	236	533	902	1,429	955	943	845
LT Debt	2,475	2,167	6,576	9,806	14,920	21,688	25,336	28,236	31,021	31,125	31,047	26,520	25,368	24,644	24,670
Total Debt/EBITDA	24.41	-229.93	-24.62	-47.16	-77.54	100.62	14.32	11.48	9.84	8.87	103.06	4.92	1.58	3.48	2.44
Net Debt/EBITDA	20.64	-208.53	-21.02	-38.76	-71.93	96.6	13.91	11.06	8.9	8.19	91.65	4.14	1.18	2.76	2.08
Total Debt/EBIT	51.03	-28.58	-20.03	-36.03	-55.87	498.52	17.93	14.01	13.11	12.01	-45.58	6.13	1.7	4.18	2.8
Net Debt/EBIT	43.14	-25.92	-17.1	-29.61	-51.83	478.61	17.42	13.5	11.87	11.08	-40.53	5.16	1.27	3.31	2.38
EBITDA to Interest Expense	0.47	-0.05	-1.5	-1.15	-0.66	0.45	2.39	2.86	2.24	2.35	0.22	4.04	14.62	7.28	11.01
EBITDA-CapEx/Interest Expense	0.43	-5.61	-18.95	-16.76	-21.95	-8.57	-2.15	-1.34	0.09	1.14	-0.46	2.74	12.76	5.06	7.77
EBIT to Interest Expense	0.22	-0.38	-1.84	-1.5	-0.92	0.09	1.91	2.35	1.68	1.74	-0.49	3.24	13.57	6.07	9.61
Interest Expense	259	201	178	181	322	483	740	866	1,420	1,517	1,438	1,406	1,141	1,010	948
Common Equity/Total Assets	-43.21	-34.32	-21.71	-21.06	-19.26	-17.86	-16.58	-12.99	-9.88	-10.06	-15.33	-11.97	10.56	16.83	25.57
Long-Term Debt/Equity (%)	- -	95.82	231.55	392.01	955.58	2,584.98	2,043.23	1,463.76	1,273.96	1,403.29	- -	- -	281.24	244.97	188.64
Long-Term Debt/Capital (%)	129.15	93.15	92.15	99.82	96.67	108.78	106.84	105.46	102.72	102.13	109.06	102.77	72.83	66.01	57.48
Long-Term Debt/Total Assets (%)	84.89	46.71	67.98	77.99	79.33	91.5	90.79	88.27	87.4	87.19	79.08	64.27	58.89	56.19	51.52
Total Debt/Equity (%)	-1,715.36	95.82	231.55	392.01	1,062.75	2,614.42	2,043.23	1,476.15	1,283.66	1,427.32	-96,815.15	-16,344.44	291.83	254.34	195.1
Total Debt/Capital (%)	154.86	93.15	92.15	99.82	107.52	110.02	106.84	106.35	103.5	103.88	112.23	108.3	75.58	68.54	59.45
Total Debt/Total Assets (%)	101.79	46.71	67.98	77.99	88.22	92.54	90.79	89.02	88.07	88.69	81.38	67.73	61.11	58.34	53.29
Net Debt to Equity	-1,449.94	86.9	197.72	322.14	985.82	2,510.01	1,985	1,422.34	1,162.22	1,317.18	-86,096.97	-13,751.46	217.64	201.46	166.03
Net Debt/Capital (%)	172.15	92.5	90.93	99.78	108.15	110.48	107.05	106.37	102.07	101.28	104.98	96.16	63.81	58.42	51.92
EBITDA	122	-9	-267	-208	-214	218	1,769	2,481	3,178	3,569	310	5,678	16,685	7,348	10,441
EBITDA-CapEx	113	-1,127	-3,381	-3,037	-7,067	-4,138	-1,588	-1,162	122	1,730	-656	3,848	14,564	5,110	7,363
Operating Income (Loss)	58	-76	-328	-272	-297	44	1,413	2,032	2,384	2,637	-701	4,559	15,489	6,128	9,112

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.78	1.26	4.05	7.52	0.55	0.81	0.58	0.56	1.32	0.74	0.3	0.2	1.05	0.59	0.28
Current Ratio	1.01	4.69	6.71	9.72	0.82	2.08	2.69	2.43	2.25	1.44	1.08	0.83	1.63	1.08	0.94
Quick Ratio	0.79	1.28	4.07	7.54	0.55	1.02	0.87	0.9	1.58	1.04	0.62	0.49	1.33	0.76	0.63
CFO/Avg Current Liab	-0.13	-0.29	-0.26	-1.12	-0.4	-0.25	1.06	1.33	1.01	0.62	0.72	1.83	1.58	1.3	1.33
Common Equity/Total Assets	-43.21	-34.32	-21.71	-21.06	-19.26	-17.86	-16.58	-12.99	-9.88	-10.06	-15.33	-11.97	10.56	16.83	25.57
Long-Term Debt/Equity (%)	- -	95.82	231.55	392.01	955.58	2,584.98	2,043.23	1,463.76	1,273.96	1,403.29	- -	- -	281.24	244.97	188.64
Long-Term Debt/Capital (%)	129.15	93.15	92.15	99.82	96.67	108.78	106.84	105.46	102.72	102.13	109.06	102.77	72.83	66.01	57.48
Long-Term Debt/Total Assets (%)	84.89	46.71	67.98	77.99	79.33	91.5	90.79	88.27	87.4	87.19	79.08	64.27	58.89	56.19	51.52
Total Debt/Equity (%)	-1,715.36	95.82	231.55	392.01	1,062.75	2,614.42	2,043.23	1,476.15	1,283.66	1,427.32	-96,815.15	-16,344.44	291.83	254.34	195.1
Total Debt/Capital (%)	154.86	93.15	92.15	99.82	107.52	110.02	106.84	106.35	103.5	103.88	112.23	108.3	75.58	68.54	59.45
Total Debt/Total Assets (%)	101.79	46.71	67.98	77.99	88.22	92.54	90.79	89.02	88.07	88.69	81.38	67.73	61.11	58.34	53.29
CFO/Total Liabilities	-1.38	-4.54	-0.77	-2.61	-2.8	-1.77	4.62	6.62	5.54	3.78	6.28	25.4	24.72	15.96	15.91
CFO/CapEx	-4.79	-0.1	-0.02	-0.09	-0.07	-0.09	0.37	0.55	0.6	0.69	2.56	5.75	3.97	2.41	1.8
Altman's Z-Score	-0.32	0.53	0.61	0.79	-0.04	0.12	0.51	0.66	0.72	0.67	0.53	1.52	2.6	1.94	2.14

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	190.89	81.55	67.04	60.18	122.65	12.28	20.04	18.05	19.94	18.07	15.58	20.35	14.45	19.14	21.05
Days Sales Outstanding	1.91	4.48	5.44	6.07	2.98	29.73	18.21	20.22	18.31	20.2	23.43	17.93	25.26	19.07	17.34
Inventory Turnover	16.31	18.15	17.01	16.2	12.58	10.91	19.46	20.25	22.38	21.24	32.52	37.12	6.9	19.23	20.38
Days Inventory Outstanding	22.38	20.11	21.46	22.53	29.01	33.44	18.75	18.03	16.31	17.19	11.22	9.83	52.87	18.98	17.91
Accounts Payable Turnover	57.63	3.29	3.62	12.26	9.56	31.02	108.24	138.12	113.27	126.59	175.18	204.67	26.27	52.01	71.21
Accounts Payable Turnover Days	6.33	111.09	100.91	29.76	38.16	11.77	3.37	2.64	3.22	2.88	2.08	1.78	13.89	7.02	5.13
Cash Conversion Cycle	17.95	-86.51	-74	-1.17	-6.17	51.41	33.59	35.61	31.39	34.51	32.57	25.98	64.24	31.03	30.12
Inventory to Cash Days	-20.46	-15.63	-16.02	-16.46	-26.03	-3.72	-0.54	2.19	2	3.02	12.21	8.1	-27.61	0.1	-0.57
Inventories	7	7	11	8	18	160	243	316	312	292	706	826	445	501	524
Raw Materials	- -	- -	- -	3	7	37	52	89	136	150	174	194	207	226	275
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	4	11	123	191	227	176	141	529	628	235	260	219
Other Inventory	7	7	11	- -	- -	- -	- -	- -	- -	1	3	4	3	15	30

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	665	3,414	9,438	15,793	8,452	9,478	12,550	14,537	15,646	15,152	25,700	37,655	41,141	49,076	42,707
- Cash & Cash Equivalents	459	202	961	1,748	1,201	876	722	981	2,474	1,628	1,404	1,353	4,066	2,638	1,099
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	209	1,752	2,660	2,666	2,463	2,235	3,004	2,455	2,449	2,409	2,538	2,798	3,960	4,361	5,163
+ Total Debt	2,967	2,167	6,576	9,806	16,594	21,935	25,336	28,475	31,257	31,658	31,949	27,949	26,323	25,587	25,515
Enterprise Value	3,381	7,131	17,713	26,518	26,308	32,772	40,168	44,486	46,878	47,591	58,783	67,049	67,358	76,386	72,286
Total Capital	1,916	2,326	7,136	9,824	15,434	19,937	23,714	26,775	30,199	30,475	28,467	25,806	34,830	37,331	42,922
Total Debt/Capital (%)	154.86	93.15	92.15	99.82	107.52	110.02	106.84	106.35	103.5	103.88	112.23	108.3	75.58	68.54	59.45
Total Debt / EV	0.88	0.3	0.37	0.37	0.63	0.67	0.63	0.64	0.67	0.67	0.54	0.42	0.39	0.33	0.35
EV/Sales	11.64	26.78	66.29	98.96	97.08	25.54	7.17	5.57	4.82	5.09	3.71	2.01	3.3	4.86	3.62
EV/EBITDA	27.82	- -	- -	- -	- -	150.33	22.71	17.93	14.75	13.33	189.62	11.81	4.04	10.4	6.92
EV/EBIT	58.16	- -	- -	- -	- -	744.81	28.43	21.89	19.66	18.05	- -	14.71	4.35	12.47	7.93
EV/Cash Flow to Firm	15.59	76.7	139.08	- -	- -	407.32	20.42	15.68	10.95	17.88	17	5.72	7.19	12.22	11.44
EV/Free Cash Flow to Firm	14.98	5.89	5.46	9.65	3.93	7.39	7.54	6.87	6.39	10.57	13.29	4.95	5.87	9	7.69
Diluted Market Cap	665	3,414	9,438	15,793	8,452	9,478	12,550	14,679	15,762	15,152	25,700	38,000	41,414	49,227	42,824
Diluted Enterprise Value	3,381	7,131	17,713	26,518	26,308	32,772	40,168	44,628	46,994	47,591	58,783	67,394	67,631	76,537	72,403
EV per Share	44.21	39.23	80.93	118.2	115.94	143.25	172.32	181.13	182.97	188.55	231.98	267.02	279.49	334.44	329.02
TTM Sales	290	266	267	268	271	1,283	5,601	7,987	9,730	9,358	15,864	33,428	20,394	15,703	19,976
TTM EBITDA	122	-9	-267	-208	-214	218	1,769	2,481	3,178	3,569	310	5,678	16,685	7,348	10,441
TTM Operating Income	58	-76	-328	-272	-297	44	1,413	2,032	2,384	2,637	-701	4,559	15,489	6,128	9,112
TTM Cash Flow to Firm	217	93	127	-80	-161	80	1,967	2,837	4,280	2,662	3,457	11,720	9,362	6,250	6,317
TTM Free Cash Flow to Firm	226	1,211	3,242	2,749	6,692	4,436	5,324	6,480	7,336	4,501	4,423	13,550	11,483	8,488	9,395

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-19.65	3.38	3.08	6.15	1.33	2.4	2.74	2.61	3.22	4.88	7.48	3.08	3.93	6.45	4.97
EV/EBIT	58.16	- -	- -	- -	- -	744.81	28.43	21.89	19.66	18.05	- -	14.71	4.35	12.47	7.93
Enterprise Value	3,381	7,131	17,713	26,518	26,308	32,772	40,168	44,486	46,878	47,591	58,783	67,049	67,358	76,386	72,286
Low Price	3.17	8.53	18.97	40.43	35.09	22.8	40.36	50.08	57.36	27.06	58.26	100.13	135	152.31	186.2
EV/Sales	11.64	26.78	66.29	98.96	97.08	25.54	7.17	5.57	4.82	5.09	3.71	2.01	3.3	4.86	3.62
EV/EBITDA	27.82	- -	- -	- -	- -	150.33	22.71	17.93	14.75	13.33	189.62	11.81	4.04	10.4	6.92
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	30.86	24.15	- -	- -	26.37	4.16	15.09	8.01
Price/Earnings Average	-3.24	-8.15	-12.94	-26.23	-14.9	-14.09	-27.62	31.65	25.45	-147.96	-9.26	25.38	3.86	12.36	9.29
Price/Earnings High	-4.95	-10.33	-19.99	-34.8	-19.16	-17.25	-32.52	37.04	27.91	-199.28	-12.26	32.06	4.47	16.02	10.62
Price/Earnings Low	-1.22	-4.66	-8.17	-16.55	-8.17	-8.55	-23.94	26.11	22.68	-80.35	-6.3	17.61	3.29	10.7	7.68
Price/Book Value	-0.53	-2.14	-4.49	-5.96	-2.33	-2.24	-2.71	-3.5	-4.46	-4.22	-4.27	-7.62	9.05	6.65	3.49
Price/Book Value Average	-0.51	-1.7	-3.13	-5.43	-4.01	-2.03	-2.35	-3.59	-4.7	-3.5	-3.6	-7.33	8.38	5.44	4.04
Price/Book Value High	-0.78	-2.16	-4.83	-7.2	-5.16	-2.49	-2.76	-4.2	-5.16	-4.72	-4.77	-9.27	9.72	7.06	4.62
Price/Book Value Low	-0.19	-0.97	-1.98	-3.43	-2.2	-1.23	-2.03	-2.96	-4.19	-1.9	-2.45	-5.09	7.16	4.71	3.34
Price/Tangible Book Value	-2.61	1.57	3.42	6.51	5.69	12.44	10.79	7.85	6.64	7.08	-233.63	-151.83	4.6	4.92	3.28
Price/Tangible Book Value Average	-2.53	1.24	2.38	5.93	9.79	11.28	9.33	8.05	6.99	5.87	-197.21	-146.14	4.26	4.03	3.81
Price/Tangible Book Value High	-3.86	1.58	3.67	7.86	12.58	13.81	10.99	9.42	7.67	7.91	-261.23	-184.63	4.94	5.22	4.35
Price/Tangible Book Value Low	-0.95	0.71	1.5	3.74	5.36	6.85	8.09	6.64	6.23	3.19	-134.21	-101.38	3.64	3.48	3.15
Price/Sales	2.29	12.82	35.32	58.94	31.19	7.39	2.24	1.82	1.61	1.62	1.62	1.13	2.02	3.13	2.14
Price/Sales Average	2.22	10.19	24.6	53.63	53.62	6.7	1.94	1.87	1.69	1.34	1.37	1.08	1.87	2.56	2.48
Price/Sales High	3.39	12.92	38	71.16	68.92	8.2	2.28	2.18	1.86	1.81	1.81	1.37	2.17	3.32	2.83
Price/Sales Low	0.83	5.82	15.54	33.85	29.38	4.07	1.68	1.54	1.51	0.73	0.93	0.75	1.6	2.22	2.05
Price/Cash Flow	-15.54	-31.65	-179.98	-60.1	-17.5	-23.46	10.2	7.31	8.54	11.98	10.41	3.58	4.89	9.1	7.71
Price/Cash Flow Average	-15.07	-25.14	-125.38	-54.68	-30.08	-21.28	8.82	7.49	9	9.94	8.79	3.44	4.53	7.45	8.94
Price/Cash Flow High	-23	-31.89	-193.63	-72.56	-38.67	-26.05	10.38	8.77	9.87	13.39	11.64	4.35	5.25	9.66	10.22
Price/Cash Flow Low	-5.67	-14.38	-79.18	-34.51	-16.48	-12.91	7.64	6.18	8.02	5.4	5.98	2.39	3.86	6.45	7.39
Price/Free Cash Flow Average	-19.05	2.68	2.15	5.6	2.28	2.18	2.37	2.67	3.4	4.05	6.32	2.96	3.64	5.28	5.76
Price/Free Cash Flow High	-29.07	3.4	3.32	7.43	2.93	2.66	2.79	3.13	3.73	5.46	8.37	3.74	4.22	6.85	6.59
Price/Free Cash Flow Low	-7.17	1.53	1.36	3.53	1.25	1.32	2.05	2.2	3.03	2.2	4.3	2.05	3.11	4.57	4.76
EV/Sales Average	11.57	24.15	55.57	93.66	119.51	24.86	6.87	5.62	4.9	4.81	3.45	1.96	3.15	4.3	3.96
EV/Sales High	12.74	26.88	68.97	111.19	134.81	26.36	7.21	5.93	5.07	5.28	3.9	2.25	3.45	5.06	4.31
EV/Sales Low	10.19	19.79	46.51	73.87	95.27	22.22	6.61	5.29	4.72	4.2	3.02	1.63	2.88	3.95	3.53
EV/EBITDA Average	27.65	-682.07	-55.59	-120.7	-151.34	146.29	21.75	18.08	15.02	12.61	176.7	11.56	3.86	9.19	7.58
EV/EBITDA High	30.44	-759.26	-68.99	-143.29	-170.72	155.13	22.84	19.1	15.52	13.84	199.41	13.24	4.22	10.81	8.25
EV/EBITDA Low	24.35	-558.88	-46.53	-95.2	-120.64	130.78	20.93	17.03	14.45	11	154.34	9.6	3.52	8.45	6.75
EV/EBIT Average	57.81	-84.77	-45.23	-92.2	-109.04	724.79	27.23	22.08	20.02	17.07	-78.14	14.4	4.15	11.01	8.68
EV/EBIT High	63.64	-94.37	-56.13	-109.46	-123.01	768.58	28.59	23.32	20.69	18.72	-88.19	16.49	4.55	12.96	9.46
EV/EBIT Low	50.89	-69.46	-37.85	-72.72	-86.93	647.95	26.2	20.79	19.26	14.89	-68.25	11.96	3.79	10.13	7.74
Last Price	8.69	18.78	43.12	70.4	37.25	41.43	53.84	59.19	61.07	60.03	101.42	149.96	170.71	214.87	194.39
High Price	12.86	18.92	46.39	85	82.32	46	54.83	71.03	70.6	67.11	113.4	182.35	183.46	228.1	257.65
Enterprise Value Average	3,361	6,429	14,850	25,095	32,386	31,891	38,472	44,858	47,721	45,015	54,776	65,636	64,323	67,498	79,100
Enterprise Value High	3,700	7,156	18,429	29,793	36,535	33,817	40,399	47,394	49,320	49,378	61,819	75,182	70,431	79,408	86,185
Enterprise Value Low	2,959	5,267	12,428	19,794	25,818	28,510	37,026	42,249	45,928	39,269	47,846	54,537	58,752	62,098	70,487

Shares Outstanding	130	223	238	237	236	238	238	257	254	252	254	246	237	224	212
Diluted Weighted Avg Shares	76	182	219	224	227	229	233	248	258	252	253	253	243	229	220
Basic Weighted Avg Shares	76	182	219	224	227	229	233	246	256	252	253	251	241	228	220
Revenue per Share	3.8	1.46	1.22	1.19	1.19	5.61	24.03	32.52	37.98	37.08	62.6	133.13	84.62	68.75	90.92
EBITDA per Share	1.59	-0.05	-1.22	-0.93	-0.94	0.95	7.59	10.1	12.4	14.14	1.22	22.61	69.23	32.17	47.52
Operating Income per Share	0.76	-0.42	-1.5	-1.21	-1.31	0.19	6.06	8.27	9.31	10.45	-2.77	18.16	64.27	26.83	41.47
Basic EPS, GAAP	-2.6	-1.83	-2.32	-2.44	-4.3	-2.67	-1.69	1.92	2.53	-0.34	-9.25	5.69	41	14.24	24.26
Basic EPS from Cont Ops	-2.66	-1.9	-2.55	-3.08	-4.83	-2.91	2.42	4.89	4.81	1.98	-6.18	10.49	50.04	19.67	30.92
Diluted EPS, GAAP	-2.6	-1.83	-2.32	-2.44	-4.3	-2.67	-1.69	1.9	2.51	-0.34	-9.25	5.64	40.73	14.19	24.19
Diluted EPS from Cont Ops	-2.66	-1.9	-2.55	-3.08	-4.83	-2.91	2.42	4.84	4.77	1.98	-6.18	10.4	49.71	19.61	30.84
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.34	1.39	1.63	1.8	2.05
Cash Flow per Share	-0.56	-0.59	-0.24	-1.17	-2.13	-1.77	5.28	8.1	7.15	5.01	9.74	41.91	34.93	23.62	25.21
Free Cash Flow per Basic Share	-0.68	-6.74	-14.47	-13.78	-32.33	-20.81	-9.12	-6.73	-4.77	-2.27	5.93	34.62	26.13	13.82	11.2
Cash & Equivalents per Share	6	1.11	4.39	7.79	5.29	3.83	3.1	3.99	9.66	6.45	5.54	5.39	16.87	11.55	5
Book Value per Share	-16.47	-8.76	-9.6	-11.8	-15.97	-18.5	-19.85	-16.92	-13.69	-14.23	-23.76	-19.68	18.87	32.32	55.73
Tangible Book Value per Share	-3.33	12	12.63	10.81	6.54	3.33	4.99	7.54	9.2	8.48	-0.43	-0.99	37.11	43.71	59.18

Cheniere Energy, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)