Cheniere Energy, Inc. Financials

Market Capitalization $53.29 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	17.62
Forward PE	21.24
Price to Sales TTM	$3.18
Price to Book MRQ	$9.59
Enterprise to Revenue	4.90
Enterprise to EBITDA	11.48

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	18.54%
Operating Margin	17.93%
Return on Assets TTM	8.56%
Return on Equity TTM	46.98%

Income Statement

Revenue TTM	$16,739,000,320
Revenue per Share TTM	$74.16
Quarterly Revenue Growth	31.10%
Gross Profit TTM	$7,504,000,000
EBITDA	$7,356,000,000
Net Income to Common TTM	$3,100,999,936
Diluted EPS TTM	$13.64
Quarterly Earnings Growth YoY	-29.70%

Balance Sheet

Total Cash MRQ	$2,585,999,872
Total Cash per Share MRQ	$11.66
Total Debt MRQ	$
Total Debt to Equity MRQ	258.52
Current Ratio MRQ	1.19
Book Value per Share MRQ	$25.05

Cash Flow

Operating Cash Flow TTM	$5,376,000,000
Levered Free Cash Flow TTM	$3,239,624,960

LNG Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	224,000,000
Float Shares	220,290,640
Avg 10 Volume	1,818,562
Avg 30 Volume	None
Shares Short	4,053,912
Short Ratio	2.07
Short % of Shares	2.05%
% Held by Insiders	0.92%
% Held by Institutions	91.29%

Stock Price Summary

Beta	0.43
Fifty Two Week Low	$167.66
Fifty Two Week High	$257.65
Fifty Two Week Change	27.31%
Day 50 MA	$235.27
Day 200 MA	$217.52

Dividends and Splits

Forward Annual Dividend Rate	$2.00
Forward Annual Dividend Yield	0.83%
Trailing Annual Dividend Rate	$1.87
Trailing Annual Dividend Yield	0.78%
Payout Ratio	13.71%
Dividend Date	2025-08-18
Ex Dividend Date	2025-08-08
Last Split Factor
Last Split Date	2005-04-25