Cheniere Energy
Financial ratios & Valuation

Forward Multiples (2025 – 2027)

202520262027
Price/Earnings ratio
23.3419.4718.39
Price/Sales ratio
2.972.543.14
Earnings per Share (EPS)
$9.85$11.80$12.5

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-28.82-8.66-15.53-31.9330.8624.14-178.25-10.9626.364.1913.0424.14
Price/Sales ratio
58.9431.187.382.241.821.601.611.621.122.032.931.82
Price/Book Value ratio
-96.19-9.37-6.78-7.11-27.63-1.11K-79.32-9.99-12.688.189.33-27.63
Price/Cash Flow ratio
-60.09-17.49-23.4610.197.308.5311.9710.403.574.918.707.30
Price/Free Cash Flow ratio
-5.10-1.15-1.99-5.90-8.79-12.79-26.3917.094.336.5715.17-8.79
Price/Earnings Growth ratio
-5.57-0.110.400.87-0.140.751.57-0.00-0.160.002.34-0.14
Dividend Yield
N/AN/AN/AN/AN/AN/AN/A0.33%0.92%0.94%0.85%N/A
Profitability Indicator Ratios
Gross Profit Margin
44.51%39.85%24.24%29.97%29.14%27.78%31.47%-2.29%14.94%78.48%58.13%29.14%
Operating Profit Margin
-101.57%-165.68%-2.33%24.78%25.34%24.26%28.11%-4.41%13.63%75.94%42.41%25.34%
Pretax Profit Margin
-256.66%-404.79%-51.67%10.10%15.36%7.34%5.81%-14.35%9.25%71.48%37.19%15.36%
Net Profit Margin
-204.48%-359.77%-47.54%-7.01%5.89%6.65%-0.90%-14.76%4.27%48.45%22.69%5.89%
Effective Tax Rate
-0.60%-18.41%-0.30%0.53%2.20%-72.30%7.90%31.29%14.83%17.27%15.87%2.20%
Return on Assets
-4.35%-5.18%-2.57%-1.40%1.47%1.82%-0.23%-5.96%3.46%22.93%8.47%1.47%
Return On Equity
333.74%108.11%43.69%22.27%-89.54%-4628.57%44.50%91.13%-48.09%195.27%77.38%-89.54%
Return on Capital Employed
-2.20%-2.70%-0.13%5.20%6.69%7.02%7.85%-2.02%13.22%39.52%17.53%6.69%
Liquidity Ratios
Current Ratio
9.710.812.072.692.432.241.44N/AN/AN/A1.072.24
Quick Ratio
9.680.801.922.492.242.081.310.920.701.510.972.08
Cash ratio
7.510.540.810.570.561.320.740.290.191.040.740.56
Days of Sales Outstanding
6.017.7459.4524.1726.7318.4125.2334.6521.2219.7915.4218.41
Days of Inventory outstanding
19.1140.5860.0822.6120.3816.2016.6115.8710.6037.0221.3420.38
Operating Cycle
25.1348.32119.5446.7947.1134.6241.8550.5231.8356.8136.7734.62
Days of Payables Outstanding
32.9651.118.402.323.743.421.993.481.5915.057.423.74
Cash Conversion Cycle
-7.82-2.77101.1444.4643.3731.1939.8647.0430.2341.7529.3531.19
Debt Ratios
Debt Ratio
0.770.880.920.900.880.860.860.750.600.550.530.86
Debt Equity Ratio
-59.72-18.39-15.78-14.36-54.02-2.19K-161.48-11.59-8.374.684.55-54.02
Long-term Debt to Capitalization
1.011.061.061.071.011.001.001.091.140.820.811.00
Total Debt to Capitalization
1.011.051.061.071.011.001.001.091.130.820.821.00
Interest Coverage Ratio
-1.50-1.110.081.892.341.671.73N/AN/AN/A6.562.34
Cash Flow to Debt Ratio
-0.02-0.02-0.010.040.070.050.040.080.420.350.230.07
Company Equity Multiplier
-76.58-20.85-16.97-15.81-60.81-2.53K-186.89-15.26-13.898.518.44-60.81
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.98-1.78-0.310.210.240.180.130.150.310.410.340.24
Free Cash Flow / Operating Cash Flow Ratio
11.7615.1811.78-1.72-0.83-0.66-0.450.600.820.740.56-0.83
Cash Flow Coverage Ratio
-0.02-0.02-0.010.040.070.050.040.080.420.350.230.07
Short Term Coverage Ratio
N/A-0.28-1.36N/A8.32N/A3.406.7212.9428.067.81N/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/A-3.62%24.43%3.97%11.00%N/A