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.
Tick rows to compare them in a chart (up to 4)
| Line item | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 31.2 | 24.3 | – | – | 26.6 | 4.2 | 15.1 | 8.0 | |
| 344.4 | 255.0 | 160.2 | 11.6 | 5.9 | 5.5 | 72.3 | 262.7 | 620.0 | 660.5 | 663.4 | 2,546.4 | 19.2 | 0.7 | 1.1 | 2.3 | 12.9 | 35.3 | 58.7 | 31.3 | 7.4 | 2.2 | 1.8 | 1.7 | 1.6 | 1.5 | 1.1 | 2.0 | 3.1 | 2.2 | |
| 7.8 | 2.0 | 1.0 | 0.7 | 1.0 | 0.6 | 1.0 | 9.0 | 4.1 | 7.4 | 11.0 | – | – | – | – | – | 1.5 | 3.3 | 6.3 | 5.4 | – | 10.1 | – | – | – | – | – | 8.2 | 8.6 | 5.4 | |
| 337.4 | 258.0 | 179.2 | 14.0 | – | – | 73.0 | 262.3 | 477.2 | 737.4 | 1,479.5 | 6,542.3 | 456.6 | 18.1 | 10.9 | 11.0 | 20.5 | 56.9 | 89.2 | 89.0 | 23.8 | 6.8 | 5.3 | 4.8 | 4.7 | 3.1 | 1.8 | 3.0 | 4.4 | 3.3 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | 24.0 | 12.8 | 26.5 | – | – | – | – | – | 22.9 | 16.5 | 13.5 | 13.5 | 96.9 | 10.0 | 3.5 | 8.5 | 5.8 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 17.1 | 4.4 | 6.6 | 15.6 | 17.4 | |
| -0.3% | -3.9% | -29.3% | -48.5% | -5.3% | -53.4% | -24.4% | -6.0% | -0.3% | -13.0% | -34.0% | -55.5% | -538.3% | -170.5% | -6.9% | -7.8% | -35.9% | -33.6% | -19.6% | -86.7% | -50.3% | -17.0% | -11.3% | -7.8% | -3.8% | 5.8% | 22.9% | 15.2% | 6.4% | 5.7% | |
| Margins | ||||||||||||||||||||||||||||||
| 100.0% | – | 100.0% | 93.8% | 92.7% | 82.3% | 62.3% | 100.0% | -39.1% | -31.1% | -174.4% | -1,115.9% | -451.4% | 46.9% | 63.3% | 64.4% | 53.4% | 43.8% | 44.1% | 27.1% | 21.1% | 31.6% | 30.6% | 24.1% | 31.1% | 31.9% | 34.2% | 40.0% | 33.5% | 29.0% | |
| -100.0% | -1,600.0% | -1,600.0% | -112.5% | -7.1% | -367.1% | -1,545.6% | -1,370.5% | -1,548.0% | -1,749.1% | -3,131.4% | -25,335.7% | -2,316.4% | 8.6% | 35.4% | 19.3% | -29.0% | -122.8% | -101.2% | -123.0% | 0.3% | 26.9% | 26.9% | 20.7% | 27.9% | 30.0% | 32.9% | 37.7% | 30.7% | 27.0% | |
| -100.0% | -1,700.0% | -1,600.0% | -112.5% | -14.7% | -491.7% | -2,356.1% | -803.6% | -1,245.0% | -983.0% | -6,151.5% | -28,095.4% | -5,220.6% | -93.6% | -26.3% | -69.0% | -125.5% | -189.8% | -203.5% | -360.8% | -47.4% | -7.0% | 5.9% | 7.0% | -0.9% | -13.3% | 4.2% | 48.7% | 20.6% | 27.1% | |
| -100.0% | -1,000.0% | -4,700.0% | -562.5% | -31.5% | -293.5% | -1,760.8% | -1,582.7% | -180.2% | -8,578.1% | -22,583.5% | -141,343.4% | -10,349.8% | -122.4% | -7.3% | -18.0% | -462.2% | -1,183.6% | -1,148.5% | -2,714.6% | -370.0% | -37.7% | -20.7% | -13.1% | -6.1% | 8.5% | 25.8% | 31.0% | 20.0% | 12.5% | |
| Returns | ||||||||||||||||||||||||||||||
| -2.3% | -13.1% | -9.8% | -6.5% | -2.4% | -50.4% | -31.6% | -27.6% | -8.2% | -11.0% | -101.8% | – | – | – | – | – | -14.7% | -17.9% | -21.9% | -62.4% | – | -31.7% | – | – | – | – | – | 195.3% | 57.1% | 67.3% | |
| -2.0% | -12.3% | -7.7% | -5.2% | -2.3% | -46.6% | -26.7% | -21.5% | -7.5% | -2.3% | -5.6% | -6.1% | -12.8% | -5.9% | -3.0% | -6.8% | -7.2% | -5.3% | -4.4% | -5.2% | -2.6% | -1.4% | 1.5% | 1.8% | -0.2% | -6.0% | 3.5% | 22.9% | 7.4% | 10.8% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||
| -0.7 | 0.3 | 1.9 | 3.8 | – | – | 0.2 | -0.3 | -285 | 231 | 1,935 | 2,585 | 3,124 | 2,992 | 2,853 | 2,499 | 2,024 | 5,802 | 8,228 | 15,600 | 21,109 | 25,692 | 27,437 | 28,536 | 29,376 | 28,947 | 24,131 | 20,286 | 20,859 | 21,856 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | 23.0 | 11.6 | 20.9 | – | – | – | – | – | 15.4 | 10.8 | 8.7 | 8.9 | 51.3 | 3.9 | 1.2 | 2.5 | 2.0 | |
| 86.3% | 94.2% | 78.4% | 80.3% | 95.4% | 92.5% | 84.5% | 77.8% | 91.4% | 20.8% | 5.5% | -10.2% | -18.0% | -23.8% | -25.9% | -13.1% | 48.8% | 29.4% | 19.9% | 8.3% | -5.9% | 4.4% | -1.6% | 0.0% | -0.5% | -6.5% | -7.2% | 11.7% | 13.0% | 16.1% | |
| 0.1 | 0.0 | 0.1 | 0.2 | – | – | 0.0 | 0.1 | 0.1 | 3.4 | 16.7 | – | – | – | – | – | 1.0 | 2.4 | 4.0 | 10.8 | – | 21.3 | – | – | – | – | – | 4.8 | 4.1 | 3.0 | |
| Per Share | ||||||||||||||||||||||||||||||
| -0.02 | -0.28 | -0.20 | -0.14 | -0.03 | -0.45 | -0.21 | -0.18 | -0.64 | -0.55 | -2.68 | -3.60 | -7.87 | -3.13 | -1.37 | -2.60 | -1.83 | -2.32 | -2.44 | -4.30 | -2.67 | -1.69 | 1.90 | 2.51 | -0.34 | -9.25 | 5.64 | 40.73 | 14.19 | 24.19 | |
| 0.02 | 0.02 | 0.01 | 0.12 | 0.20 | 0.09 | 0.01 | 0.02 | 0.05 | 0.06 | 0.04 | 0.01 | 0.15 | 3.34 | 5.19 | 3.77 | 1.46 | 1.22 | 1.20 | 1.19 | 5.62 | 24.22 | 32.24 | 36.04 | 37.19 | 69.61 | 133.21 | 83.61 | 68.86 | 89.11 | |
| 1.02 | 2.14 | 2.04 | 2.15 | 1.25 | 0.89 | 0.67 | 0.65 | 7.84 | 5.03 | 2.63 | -5.98 | -11.07 | -12.59 | -11.86 | -4.99 | 12.44 | 12.98 | 11.15 | 6.88 | -6.10 | 5.32 | -2.12 | -0.05 | -0.76 | -10.15 | -11.72 | 20.86 | 24.88 | 35.93 | |
| -0.02 | -0.16 | -0.59 | -0.70 | -0.06 | -0.27 | -0.16 | -0.35 | -0.09 | -4.83 | -9.84 | -18.10 | -15.61 | -4.09 | -0.38 | -0.68 | -6.74 | -14.47 | -13.78 | -32.33 | -20.81 | -9.12 | -6.67 | -4.74 | -2.27 | 5.93 | 34.31 | 25.96 | 13.78 | 11.17 | |
Data as of: September 25, 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.