Cheniere Energy, Inc. Financials

Market Capitalization $43.47 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	10.86
Forward PE	13.55
Price to Sales TTM	$2.26
Price to Book MRQ	$6.26
Enterprise to Revenue	3.78
Enterprise to EBITDA	8.57

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-09-30
Profit Margin	21.15%
Operating Margin	41.20%
Return on Assets TTM	10.02%
Return on Equity TTM	49.44%

Income Statement

Revenue TTM	$18,936,999,936
Revenue per Share TTM	$85.18
Quarterly Revenue Growth	19.10%
Gross Profit TTM	$8,780,999,680
EBITDA	$8,492,000,000
Net Income to Common TTM	$3,995,000,064
Diluted EPS TTM	$17.90
Quarterly Earnings Growth YoY	17.50%

Balance Sheet

Total Cash MRQ	$1,122,000,000
Total Cash per Share MRQ	$5.21
Total Debt MRQ	$
Total Debt to Equity MRQ	228.11
Current Ratio MRQ	0.94
Book Value per Share MRQ	$31.07

Cash Flow

Operating Cash Flow TTM	$5,125,000,192
Levered Free Cash Flow TTM	$1,612,499,968

LNG Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	217,200,000
Float Shares	213,747,504
Avg 10 Volume	1,681,790
Avg 30 Volume	None
Shares Short	4,773,211
Short Ratio	2.25
Short % of Shares	2.50%
% Held by Insiders	0.96%
% Held by Institutions	92.93%

Stock Price Summary

Beta	0.26
Fifty Two Week Low	$186.20
Fifty Two Week High	$257.65
Fifty Two Week Change	-13.20%
Day 50 MA	$205.36
Day 200 MA	$225.80

Dividends and Splits

Forward Annual Dividend Rate	$2.22
Forward Annual Dividend Yield	1.12%
Trailing Annual Dividend Rate	$2.06
Trailing Annual Dividend Yield	1.04%
Payout Ratio	11.17%
Dividend Date	2025-11-18
Ex Dividend Date	2025-11-07
Last Split Factor
Last Split Date	2005-04-25