LNGNYSENatural Gas DistributionFiscal year ends December 31
Cheniere Energy, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$286.60−2.83 (-0.98%)
Close on Oct 19, 2026
- Market cap
- $60.04B
- P/E (TTM)
- 21.3
- Dividend yield
- –
Cheniere Energy statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Natural Gas Distribution companies for comparison
Valuation
| Measure | Cheniere Energy | Industry median |
|---|---|---|
| Market Cap | $59.19B | $3.85B |
| Enterprise Value | $87.44B | $6.69B |
| PE Ratio | 21.32 | 20.58 |
| PS Ratio | 2.75 | 2.78 |
| PB Ratio | 9.56 | 1.94 |
| P/TBV Ratio | 9.56 | 2.17 |
| P/FCF Ratio | 21.21 | 25.68 |
| P/OCF Ratio | 9.64 | 9.72 |
Enterprise value
| Measure | Cheniere Energy | Industry median |
|---|---|---|
| EV / Sales | 4.07 | 4.40 |
| EV / EBITDA | 11.12 | 13.54 |
| EV / EBIT | 13.61 | 21.33 |
| EV / FCF | 31.33 | 40.83 |
Income (trailing twelve months)
| Measure | Cheniere Energy | Industry median |
|---|---|---|
| Revenue | $21.49B | $1.96B |
| Gross Profit | $10.27B | $772.78M |
| Operating Income | $6.42B | $356.99M |
| Pretax Income | $5.43B | $257.00M |
| Net Income | $2.92B | $132.10M |
| EBITDA | $7.86B | $626.69M |
| EPS (Diluted) | $13.44 | $1.96 |
Margins
| Measure | Cheniere Energy | Industry median |
|---|---|---|
| Gross Margin | 47.8% | 43.2% |
| Operating Margin | 29.9% | 19.0% |
| Pretax Margin | 25.2% | 13.7% |
| Profit Margin | 13.6% | 10.9% |
| EBITDA Margin | 36.6% | 33.2% |
| FCF Margin | 13.0% | -7.48% |
Returns
| Measure | Cheniere Energy | Industry median |
|---|---|---|
| Return on Equity (ROE) | 45.2% | 8.92% |
| Return on Assets (ROA) | 6.30% | 2.64% |
| Return on Invested Capital (ROIC) | 18.7% | 5.67% |
| Return on Capital Employed (ROCE) | 14.9% | 4.66% |
Growth
| Measure | Cheniere Energy | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 17.5% | 8.31% |
| Net Income Growth (YoY) | -24.2% | 7.61% |
| EPS Growth (YoY) | -21.5% | 6.88% |
| FCF Growth (YoY) | 18.3% | -17.8% |
| Revenue Growth (3Y CAGR) | -15.8% | 3.90% |
| Revenue Growth (5Y CAGR) | 16.4% | 7.73% |
| EPS Growth (3Y CAGR) | 62.3% | 6.33% |
Balance sheet
| Measure | Cheniere Energy | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.10B | $70.00M |
| Total Debt | $24.04B | $3.59B |
| Net Cash (Debt) | -$22.94B | -$1.91B |
| Net Cash Per Share | -$111.09 | -$20.23 |
| Equity (Book Value) | $6.19B | $1.73B |
| Book Value Per Share | $29.98 | $16.33 |
| Tangible Book Value | $6.19B | $1.17B |
| Working Capital | -$611.00M | -$8.30M |
Financial position
| Measure | Cheniere Energy | Industry median |
|---|---|---|
| Current Ratio | 0.87 | 0.93 |
| Quick Ratio | 0.49 | 0.38 |
| Debt / Equity | 3.88 | 1.21 |
| Debt / EBITDA | 3.06 | 5.16 |
| Debt / FCF | 8.61 | 13.31 |
| Net Debt / EBITDA | 2.92 | 4.92 |
| Interest Coverage | 6.27 | 2.43 |
Cash flow (trailing twelve months)
| Measure | Cheniere Energy | Industry median |
|---|---|---|
| Operating Cash Flow | $6.14B | $490.44M |
| Capital Expenditures | -$3.35B | -$731.05M |
| Free Cash Flow | $2.79B | -$28.09M |
| FCF Per Share | $13.51 | -$0.72 |
Efficiency
| Measure | Cheniere Energy | Industry median |
|---|---|---|
| Asset Turnover | 0.46 | 0.23 |
| Inventory Turnover | 18.62 | 13.82 |
| Revenue Per Employee | $12.52M | $1.09M |
| Profits Per Employee | $1.70M | $108.08K |
| Employee Count | 1,717 | 1,512 |
Dividends and yields
| Measure | Cheniere Energy | Industry median |
|---|---|---|
| Earnings Yield | 4.93% | 4.07% |
| FCF Yield | 4.72% | -3.88% |
| Buyback Yield | 5.32% | -1.11% |
| Shareholder Yield | 5.32% | 1.61% |
| Payout Ratio | 15.8% | 57.9% |
| FCF Payout Ratio | 16.5% | 91.0% |
Shares
| Measure | Cheniere Energy | Industry median |
|---|---|---|
| Shares Outstanding | 206,534,000 | 123,005,500 |
| Shares Change (YoY) | -4.91% | 2.12% |
| Float | 205,315,000 | 112,991,500 |
| Shares Held by Insiders | 0.59% | 1.67% |
| Shares Held by Institutions | 89.9% | 81.0% |
Taxes
| Measure | Cheniere Energy | Industry median |
|---|---|---|
| Income Tax | $966.00M | $40.00M |
| Effective Tax Rate | 17.8% | 16.2% |
Scores
| Measure | Cheniere Energy | Industry median |
|---|---|---|
| Graham Number | $95.21 | $46.35 |
| Graham Upside | -66.8% | -25.2% |
| Altman Z-Score | 2.19 | 1.03 |
| Piotroski F-Score | 7 | 5 |
| Beneish M-Score | -1.45 | -2.65 |
Calculated by StockData from Cheniere Energy's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.