NYSE · LNG

Cheniere Energy Inc.

$269.72 -$2.27 (-0.83%) 1D After hours

Key Metrics

$57.00B
Market cap
38.64×
P/E · TTM
$20.40B
Revenue · TTM
$1.48B
Net income
EPS · TTM $6.58
Dividend yield 0.8%
Free cash flow $2.20B
Beta · 1Y -0.53
EBITDA · TTM $5.13B
Gross margin

Snapshot

Market cap$57.00B
Enterprise value$79.44B
Shares outstanding209.6M
52-wk range$186.20 – $300.89
Avg volume · 20D1.9M
Net cash −$22.44B
Book value / share$16.76
IndustryNatural Gas Distribution
ExchangeNYSE
About Cheniere Energy Inc.
IPO dateApr 4, 1994
Employees1717

Cheniere Energy is a liquified natural gas, or LNG, producer with two facilities in Corpus Christi, Texas and Sabine Pass, Louisiana. It generates most of its revenue through long-term contracts with customers on a fixed and variable fee payout structure.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E38.64
P/S2.79
P/FCF25.91
EV/EBITDA15.49
EV/Sales3.89
Graham №$49.81

Profitability

Gross
Operating 18.3%
Net 7.2%
FCF 10.8%
ROE / ROIC 31.2% · 10.4%

Financial Health

Current ratio0.57
Quick ratio0.48
Debt / equity6.32
Debt / EBITDA 4.63
Net cash −$22.44B
Working capital−$3.11B

Cash Flow · TTM

Operating CF $5.39B
Capex −$3.19B
Free cash flow $2.20B
Buybacks $2.90B
Dividends paid $456.00M
Shareholder yield 5.9%

Piotroski F-Score

6 / 9
Middling fundamentals · 6 of 9 signals passing

Altman Z-Score

1.8
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

$49.81 vs $269.72
Trades 5.4× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings