Cheniere Energy, Inc.
LNG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.23 | 0.01 | -0.16 | -0.00 |
| FCF Yield | 6.43% | 15.20% | 23.09% | 5.85% |
| EV / EBITDA | 8.78 | 3.63 | 10.32 | 99.72 |
| Quality | ||||
| ROIC | 10.18% | 15.75% | 26.33% | 10.25% |
| Gross Margin | 33.53% | 40.02% | 34.15% | 31.88% |
| Cash Conversion Ratio | 1.20 | 0.70 | 3.99 | -1.58 |
| Growth | ||||
| Revenue 3-Year CAGR | -22.40% | 4.77% | 53.20% | 23.78% |
| Free Cash Flow Growth | -49.88% | -27.56% | 478.38% | 361.85% |
| Safety | ||||
| Net Debt / EBITDA | 2.80 | 1.27 | 4.27 | 54.16 |
| Interest Coverage | 4.80 | 6.70 | 7.89 | 3.68 |
| Efficiency | ||||
| Inventory Turnover | 20.93 | 27.34 | 26.91 | 17.02 |
| Cash Conversion Cycle | 28.31 | 27.82 | 32.55 | 47.90 |