Cheniere Energy Inc.
LNG | NYSE
$271.98
+$3.64 (+1.36%)
Sep 21, 2026, 12:17 PM ET · Market open
TTM Period Ending | TTM 2026 Jun 29, 2026 | TTM 2026 Mar 30, 2026 | TTM 2025 Dec 30, 2025 | TTM 2025 Sep 29, 2025 | TTM 2025 Jun 29, 2025 | TTM 2025 Mar 30, 2025 | TTM 2024 Dec 30, 2024 | TTM 2024 Sep 29, 2024 | TTM 2024 Jun 29, 2024 | TTM 2024 Mar 30, 2024 | TTM 2023 Dec 30, 2023 | TTM 2023 Sep 29, 2023 | TTM 2023 Jun 29, 2023 | TTM 2023 Mar 30, 2023 | TTM 2022 Dec 30, 2022 | TTM 2022 Sep 29, 2022 | TTM 2022 Jun 29, 2022 | TTM 2022 Mar 30, 2022 | TTM 2021 Dec 30, 2021 | TTM 2021 Sep 29, 2021 | TTM 2021 Jun 29, 2021 | TTM 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 17.70 | 46.22 | 7.98 | 13.05 | 14.16 | 16.85 | 15.04 | 11.43 | 9.18 | 7.71 | 4.18 | 3.26 | 4.44 | 4.99 | 25.42 | -10.88 | -13.33 | -9.76 | -10.99 | -20.43 | -36.91 | -266.70 |
PEG Ratio | -0.09 | -0.18 | 0.06 | -0.37 | 0.04 | -0.26 | 1.48 | 4.40 | 0.11 | -0.12 | -0.23 | 0.13 | -0.06 | 0.13 | -0.10 | 0.03 | 0.07 | 0.28 | -0.49 | -0.09 | 0.20 | 0.88 |
PS Ratio | 2.25 | 2.84 | 2.11 | 2.74 | 2.97 | 3.06 | 3.06 | 2.54 | 2.42 | 2.16 | 2.04 | 1.62 | 1.25 | 1.15 | 1.10 | 1.32 | 1.26 | 1.59 | 1.46 | 1.80 | 2.01 | 1.83 |
PB Ratio | 9.22 | 9.21 | 7.55 | 8.35 | 8.44 | 8.64 | 8.52 | 8.45 | 8.86 | 9.86 | 12.72 | 7.55 | 3.47 | -2.11 | -9.54 | -8.92 | -12.17 | -61.66 | -35.70 | -53.01 | -169.64 | -110.57 |
P/FCF Ratio | 7.09 | 13.17 | 8.69 | 11.31 | 22.90 | 16.34 | 15.28 | 13.07 | 11.14 | 8.92 | 6.58 | 5.16 | 4.34 | 4.31 | 4.26 | 6.44 | 7.15 | 11.35 | 17.11 | 17.77 | 70.03 | 64.12 |
P/OCF Ratio | 8.14 | 11.08 | 7.52 | 10.05 | 10.61 | 9.62 | 8.94 | 7.44 | 6.84 | 5.98 | 4.92 | 4.13 | 3.57 | 3.40 | 3.52 | 5.19 | 5.38 | 8.68 | 10.42 | 9.69 | 13.66 | 10.37 |
OCF/S Ratio | 28.43 | 26.13 | 27.83 | 27.42 | 28.60 | 32.62 | 34.23 | 34.23 | 35.32 | 36.22 | 40.63 | 39.70 | 36.04 | 34.49 | 31.31 | 24.70 | 22.05 | 16.36 | 16.27 | 18.97 | 10.39 | 12.77 |
Debt / Equity Ratio | 3.80 | 4.63 | 4.01 | 4.23 | 4.55 | 5.06 | 5.59 | 5.77 | 6.08 | 7.04 | 8.91 | 5.26 | 2.44 | -2.16 | -7.79 | -8.55 | -13.83 | -87.22 | -43.94 | -82.27 | -408.88 | -314.60 |
Quick Ratio | 0.70 | 0.74 | 0.88 | 0.92 | 0.96 | 0.98 | 0.95 | 1.09 | 1.20 | 1.28 | 1.37 | 1.17 | 0.98 | 0.84 | 0.80 | 0.85 | 0.88 | 0.94 | 0.92 | 1.01 | 1.26 | 1.64 |
Current Ratio | 0.83 | 0.86 | 1.01 | 1.05 | 1.08 | 1.09 | 1.04 | 1.18 | 1.29 | 1.37 | 1.48 | 1.28 | 1.09 | 0.96 | 0.91 | 0.98 | 1 | 1.05 | 1.03 | 1.12 | 1.38 | 1.77 |
Asset Turnover | 0.12 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.09 | 0.09 | 0.10 | 0.10 | 0.12 | 0.15 | 0.18 | 0.20 | 0.20 | 0.19 | 0.17 | 0.14 | 0.11 | 0.09 | 0.08 | 0.07 |
Interest Coverage | 9.22 | 6.58 | 6.30 | 6.02 | 5.29 | 5.12 | 4.81 | -1.60 | -0.40 | 0.76 | 2.24 | 9.48 | 8.97 | 8.59 | 7.90 | 7.30 | 6.18 | 5.67 | 4.34 | 3.31 | 2.64 | 2.08 |
Return on Equity | 0.23% | -6.10% | 18.80% | 15.81% | 16.30% | 15.17% | 16.54% | 19.06% | 24.95% | 31.95% | 100.42% | 60.47% | 59.86% | 42.72% | -22.87% | 23.14% | 35.05% | 117.85% | 162.93% | 175.45% | 636.19% | 570.26% |
Return on Assets | 1.48% | 0.80% | 2.87% | 2.25% | 2.19% | 1.80% | 1.89% | 2.13% | 2.63% | 2.93% | 6.01% | 7.60% | 5.21% | 4.84% | 0.93% | -2.30% | -1.61% | -2.28% | -1.47% | -0.76% | -0.41% | -0.05% |
Return on Invested Capital | 4.81% | 3.16% | 2.88% | 2.83% | 2.58% | 2.59% | 2.56% | -0.90% | -0.07% | 0.69% | 1.78% | 6.27% | 6.25% | 6.36% | 6.16% | -22.83% | -24% | -24.64% | -25.59% | 1.69% | 1.53% | 1.42% |
Dividend Yield | 0.23% | 0.22% | 0.23% | 0.22% | 0.22% | 0.23% | 0.25% | 0.25% | 0.25% | 0.26% | 0.25% | 0.26% | 0.24% | 0.24% | 0.24% | 0.25% | 0.21% | 0.14% | 0.08% | n/a | n/a | n/a |
Payout Ratio | 15.80% | 30.92% | 8.46% | 11.09% | 11.25% | 13.50% | 12.67% | 11.01% | 8.97% | 8.06% | 3.98% | 3.13% | 4.48% | 4.68% | 24.44% | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | 6.55% | 10.06% | 9.41% | 9.75% | 18.36% | 13.24% | 13.05% | 12.91% | 11.27% | 9.54% | 6.24% | 5.03% | 4.40% | 4.06% | 4.01% | 5.22% | 5.40% | 5.51% | 5.66% | n/a | n/a | n/a |
Gross Profit Margin | 53.93% | 37.12% | 36.82% | 36.98% | 30.33% | 32.13% | 33.51% | -2.24% | 6.32% | 13.33% | 16.27% | 52.82% | 43.44% | 36.23% | 34.29% | 34.03% | 33.35% | 38.85% | 38.60% | 37.30% | 34.15% | 31.85% |
Net Profit Margin | 16.73% | 12.30% | 27.12% | 21.91% | 21.91% | 19.74% | 21.05% | 22.91% | 27.31% | 28.77% | 44.52% | 48.10% | 31.19% | 25.29% | 3.77% | -11.92% | -11.63% | -16.39% | -10.45% | -7.23% | -9% | -4.57% |
Pretax Profit Margin | 28.83% | 24.14% | 41.95% | 34.03% | 34.54% | 32.32% | 34.22% | 37.42% | 43.24% | 45.12% | 66.22% | 72.01% | 47.28% | 38.28% | 8.42% | -8.87% | -15.65% | -20.75% | -12.32% | -13.17% | -7.18% | -0.77% |
Operating Profit Margin | 43.72% | 30.74% | 30.41% | 30.19% | 27.80% | 29.39% | 30.71% | -5.20% | 3.41% | 10.66% | 13.79% | 50.85% | 41.82% | 34.88% | 33.01% | 32.80% | 31.97% | 37.17% | 36.60% | 35.01% | 31.05% | 28.55% |
FCF Margin | 34.72% | 23.56% | 25.11% | 24.99% | 13.49% | 19.27% | 19.96% | 19.46% | 21.62% | 24.40% | 30.21% | 31.56% | 29.37% | 27.14% | 25.84% | 19.83% | 16.18% | 11.33% | 10.29% | 10.36% | -4.28% | -4.43% |
EBITDA Margin | 41.35% | 37.70% | 55.89% | 48.46% | 49.40% | 47.54% | 49.53% | 52.62% | 58.30% | 59.40% | 79.18% | 83.32% | 57.28% | 47.20% | 17.74% | 0.93% | -3.86% | -6.18% | 5.21% | 7.18% | 20.22% | 28.65% |
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