Cheniere Energy Inc. (LNG) Statistics & Valuation Metrics - Stocknear

Cheniere Energy Inc.

NYSE: LNG · Real-Time Price · USD
235.69
-1.28 (-0.54%)
At close: Sep 05, 2025, 3:59 PM
236.00
0.13%
Pre-market: Sep 08, 2025, 06:26 AM EDT

Cheniere Energy Statistics

Share Statistics

Cheniere Energy has 219.77M shares outstanding. The number of shares has increased by -1.98% in one year.

219.77M
-1.98%
-0.84%
87.55%
218.26M
136
0.01%

Short Selling Information

The latest short interest is 4.49M, so 2.05% of the outstanding shares have been sold short.

4.49M
2.05%
2.3%
2.46

Valuation Ratios

The PE ratio is 15.09 and the forward PE ratio is 16.69. Cheniere Energy's PEG ratio is -0.23.

15.09
16.69
3.11
2.2
8.61
15.55
-0.23
Financial Ratio History

Enterprise Valuation

Cheniere Energy has an Enterprise Value (EV) of 72.03B.

4.57
8.78
13.35
22.82

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 4.49.

1.08
0.97
4.49
3.12
8.11
4.8

Financial Efficiency

Return on Equity is 57.06% and Return on Invested Capital is 10.18%.

57.06%
7.41%
10.18%
$9.2M
$1.9M
1,714
0.36
20.93

Taxes

811M
15.29%

Stock Price Statistics

The stock price has increased by 30.47% in the last 52 weeks. The beta is 0.43, so Cheniere Energy's price volatility has been higher than the market average.

0.43
30.47%
235.45
228.08
48.31
1,892,062

Income Statement

In the last 12 months, Cheniere Energy had revenue of 15.78B and earned 3.25B in profits. Earnings per share was 14.24.

15.78B
5.29B
4.85B
3.25B
8.2B
6.31B
14.24
Full Income Statement

Balance Sheet

The company has 2.64B in cash and 25.59B in debt, giving a net cash position of -22.95B.

2.64B
25.59B
-22.95B
7.38B
44.58B
-71M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.39B and capital expenditures -2.24B, giving a free cash flow of 3.16B.

5.39B
-2.24B
3.16B
13.82
Full Cash Flow Statement

Margins

Gross margin is 33.53%, with operating and profit margins of 30.74% and 20.61%.

33.53%
30.74%
33.61%
20.61%
52%
30.74%
20.01%

Dividends & Yields

LNG pays an annual dividend of $2.44, which amounts to a dividend yield of 0.87%.

$2.44
0.87%
14.94%
14.25%
6.63%
6.43%
Dividend Details

Analyst Forecast

The average price target for LNG is $263.5, which is 11.8% higher than the current price. The consensus rating is "Buy".

$263.5
11.8%
Buy
12
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

n/a
n/a
89.41
-62.06%

Stock Splits

The last stock split was on Apr 25, 2005. It was a forward split with a ratio of 2:1.

Apr 25, 2005
forward
2:1

Scores

2.12
7