Cheniere Energy Inc
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
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| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| – | – | – | – | – | – | – | 89.4 | 32.7 | 32.4 | 69.3 | 110.9 | – | 28.3 | 11.4 | 10.2 | 11.1 | – | – | – | – | – | – | – | – | 26.2 | 5.0 | 4.4 | 3.2 | 4.2 | 7.7 | 9.0 | 11.2 | 14.9 | 16.7 | 14.1 | 12.9 | 7.8 | 40.5 | 17.2 | |
| 12.8 | 7.4 | 4.5 | 3.2 | 2.4 | 2.3 | 1.9 | 2.3 | 2.3 | 1.9 | 2.2 | 2.1 | 1.8 | 1.9 | 1.0 | 1.2 | 1.3 | 1.6 | 1.9 | 2.0 | 1.8 | 1.5 | 1.6 | 1.3 | 1.3 | 1.1 | 1.2 | 1.3 | 1.6 | 2.0 | 2.2 | 2.4 | 2.6 | 3.1 | 3.1 | 3.0 | 2.7 | 2.1 | 2.8 | 2.3 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | 51.2 | 28.9 | – | – | 96.6 | – | – | – | – | – | – | – | 20.4 | 13.0 | 9.7 | 8.2 | 8.9 | 9.0 | 8.0 | 8.5 | 9.3 | 8.1 | 7.7 | 5.3 | 15.9 | 8.1 | |
| 38.2 | 23.9 | 14.1 | 10.3 | 7.8 | 6.8 | 5.8 | 6.0 | 5.9 | 5.3 | 5.7 | 5.3 | 5.1 | 5.0 | 4.0 | 4.1 | 4.4 | 4.7 | 4.8 | 4.7 | 3.9 | 3.1 | 2.8 | 2.3 | 2.1 | 1.8 | 1.8 | 2.0 | 2.5 | 3.0 | 3.4 | 3.8 | 3.9 | 4.4 | 4.3 | 4.1 | 3.9 | 3.2 | 3.9 | 3.3 | |
| – | – | 78.9 | 34.1 | 26.0 | 22.9 | 17.8 | 17.9 | 17.3 | 16.7 | 18.9 | 17.5 | 18.0 | 14.2 | 9.8 | 9.2 | 10.0 | 13.5 | 15.2 | 20.6 | 153.5 | 96.9 | – | 153.5 | – | 9.9 | 4.1 | 3.7 | 2.9 | 3.6 | 5.8 | 6.5 | 7.4 | 9.0 | 9.4 | 8.6 | 8.2 | 5.8 | 12.5 | 8.9 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 65.6 | 70.0 | 17.8 | 17.1 | 11.3 | 7.2 | 6.4 | 4.3 | 4.3 | 4.4 | 5.2 | 6.6 | 9.1 | 11.3 | 13.1 | 15.3 | 16.4 | 22.9 | 11.3 | 8.7 | 13.2 | 7.1 | |
| -48.7% | -51.3% | -41.9% | -36.3% | -29.8% | -16.8% | -11.2% | -5.4% | -7.6% | -10.8% | -8.8% | -10.6% | -12.0% | -6.7% | -9.9% | -3.5% | -3.4% | -3.8% | 1.5% | 1.4% | 5.6% | 5.8% | 8.8% | 13.9% | 15.5% | 23.2% | 23.0% | 22.9% | 19.2% | 15.2% | 11.0% | 8.9% | 7.6% | 6.5% | 6.1% | 4.4% | 8.8% | 11.5% | 7.6% | 14.1% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 15.9% | 24.2% | 31.2% | 31.1% | 31.1% | 30.4% | 32.2% | 32.5% | 32.4% | 30.7% | 26.4% | 23.7% | 23.9% | 24.8% | 26.5% | 32.6% | 30.7% | 31.1% | 33.8% | 37.6% | 36.9% | 37.1% | 37.9% | 34.0% | 33.9% | 34.2% | 35.8% | 40.4% | 48.6% | 17.3% | 9.1% | 0.6% | -8.9% | 33.5% | 32.0% | 30.2% | 36.6% | 36.2% | 36.2% | 52.9% | |
| -50.4% | -2.3% | 18.0% | 22.6% | 24.9% | 25.3% | 27.9% | 28.3% | 28.3% | 27.0% | 22.5% | 20.1% | 20.4% | 21.4% | 23.1% | 29.3% | 27.3% | 27.9% | 30.8% | 34.8% | 34.7% | 35.3% | 36.3% | 32.7% | 32.7% | 32.9% | 34.4% | 38.8% | 46.7% | 14.9% | 6.3% | -2.3% | -11.9% | 30.7% | 29.3% | 27.7% | 30.1% | 30.2% | 30.5% | 43.5% | |
| -129.7% | -47.6% | -9.7% | -6.4% | -9.2% | -7.0% | -1.4% | 2.5% | 7.1% | 5.9% | 3.2% | 1.9% | -2.6% | 6.9% | 9.0% | 11.9% | 11.2% | -0.9% | -0.7% | -5.4% | -8.8% | -13.3% | -16.2% | -9.5% | -12.2% | 4.2% | 23.2% | 28.3% | 50.5% | 48.7% | 28.7% | 27.3% | 22.8% | 20.6% | 18.4% | 21.2% | 21.3% | 27.0% | 7.0% | 13.1% | |
| -624.0% | -380.4% | -190.1% | -117.9% | -70.2% | -37.9% | -21.4% | -12.1% | -17.8% | -20.7% | -19.6% | -22.0% | -22.1% | -13.0% | -10.2% | -4.3% | -4.3% | -6.1% | 2.8% | 2.9% | 10.1% | 8.5% | 14.0% | 17.6% | 20.5% | 25.8% | 26.8% | 28.8% | 31.4% | 31.0% | 24.3% | 21.7% | 19.5% | 20.0% | 18.8% | 13.0% | 24.2% | 24.3% | 21.5% | 31.6% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | 450.0% | 282.7% | – | – | -34.7% | – | – | – | – | – | – | – | 406.3% | 291.3% | 300.2% | 195.3% | 116.4% | 99.9% | 71.6% | 57.1% | 55.6% | 57.4% | 59.3% | 67.3% | 39.3% | 47.1% | |
| -4.5% | -2.6% | -0.9% | -0.8% | -1.5% | -1.4% | -0.3% | 0.6% | 1.7% | 1.5% | 0.8% | 0.5% | -0.6% | 1.8% | 2.5% | 3.3% | 2.9% | -0.2% | -0.2% | -1.6% | -3.0% | -6.0% | -9.0% | -6.1% | -8.8% | 3.5% | 19.2% | 20.0% | 29.8% | 22.9% | 11.5% | 10.5% | 8.5% | 7.4% | 7.1% | 8.6% | 8.9% | 10.8% | 3.1% | 6.1% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| 19,825 | 21,109 | 23,189 | 24,532 | 24,045 | 25,692 | 25,670 | 26,045 | 26,515 | 27,437 | 27,958 | 27,957 | 28,542 | 28,536 | 28,856 | 29,185 | 29,356 | 29,376 | 29,154 | 28,835 | 28,783 | 28,947 | 26,947 | 26,292 | 25,207 | 24,131 | 21,645 | 21,245 | 20,489 | 20,286 | 21,301 | 21,583 | 21,204 | 20,859 | 20,678 | 21,166 | 21,740 | 21,856 | 22,553 | 23,086 | |
| – | – | 53.5 | 23.3 | 18.1 | 15.3 | 11.9 | 11.1 | 10.5 | 10.8 | 11.5 | 10.7 | 11.5 | 8.7 | 7.3 | 6.5 | 7.2 | 8.9 | 9.2 | 11.7 | 82.5 | 51.3 | – | 66.9 | – | 3.9 | 1.5 | 1.4 | 1.0 | 1.2 | 2.1 | 2.3 | 2.5 | 2.7 | 2.7 | 2.4 | 2.4 | 2.0 | 3.4 | 2.8 | |
| -7.1% | -5.9% | -5.1% | -6.1% | -7.0% | -6.3% | -4.9% | -3.4% | -2.0% | -1.6% | -1.1% | -1.3% | -2.6% | 0.0% | 0.5% | 1.2% | -0.1% | -0.5% | 0.5% | -0.3% | -3.1% | -6.5% | -9.3% | -8.6% | -14.2% | -7.2% | 4.7% | 6.9% | 9.9% | 11.7% | 9.9% | 10.6% | 11.8% | 13.0% | 12.8% | 15.0% | 15.0% | 16.1% | 8.0% | 12.9% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | 159.5 | 74.0 | – | – | 159.7 | – | – | – | – | – | – | – | 12.9 | 9.0 | 5.9 | 4.8 | 6.0 | 5.4 | 4.7 | 4.1 | 4.2 | 3.5 | 3.4 | 3.0 | 6.5 | 4.0 | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| -4.42 | -2.66 | -1.01 | -0.96 | -1.76 | -1.67 | -0.38 | 0.73 | 2.12 | 1.83 | 0.99 | 0.62 | -0.88 | 2.16 | 2.94 | 4.73 | 4.16 | -0.34 | -0.26 | -2.34 | -4.79 | -9.24 | -14.18 | -9.89 | -15.33 | 5.72 | 31.44 | 34.27 | 51.41 | 40.73 | 21.06 | 19.48 | 16.09 | 14.43 | 13.85 | 17.31 | 18.21 | 24.80 | 7.01 | 13.92 | |
| 3.41 | 5.58 | 10.42 | 15.00 | 19.09 | 23.88 | 27.91 | 28.87 | 29.84 | 30.99 | 30.73 | 33.16 | 34.24 | 31.38 | 32.60 | 39.68 | 37.03 | 37.22 | 38.52 | 43.10 | 54.37 | 69.56 | 87.47 | 104.49 | 125.99 | 135.29 | 135.49 | 121.15 | 101.76 | 83.61 | 73.41 | 71.40 | 70.46 | 69.99 | 75.32 | 81.75 | 85.66 | 91.83 | 100.03 | 106.20 | |
| -7.00 | -6.08 | -5.74 | -6.94 | -8.14 | -7.50 | -5.87 | -4.19 | -2.43 | -2.04 | -1.43 | -1.76 | -3.52 | -0.05 | 0.65 | 1.67 | -0.10 | -0.76 | 0.75 | -0.42 | -4.96 | -10.14 | -14.61 | -13.92 | -24.73 | -11.90 | 7.74 | 11.76 | 17.12 | 20.86 | 18.09 | 19.50 | 22.48 | 25.28 | 24.90 | 30.17 | 30.69 | 36.83 | 17.84 | 29.55 | |
| -21.25 | -21.24 | -19.80 | -17.67 | -13.41 | -9.04 | -5.98 | -3.50 | -5.30 | -6.41 | -6.03 | -7.28 | -7.58 | -4.08 | -3.31 | -1.70 | -1.59 | -2.28 | 1.10 | 1.24 | 5.50 | 5.93 | 12.22 | 18.44 | 25.77 | 34.84 | 36.31 | 34.86 | 31.94 | 25.96 | 17.80 | 15.51 | 13.71 | 14.00 | 14.12 | 10.61 | 20.72 | 22.31 | 21.54 | 33.61 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.