Cheniere Energy, Inc.
LNG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.35 | 0.02 | -0.58 | 1.22 |
| FCF Yield | 5.96% | -0.36% | 1.17% | 2.22% |
| EV / EBITDA | 35.24 | 25.86 | 50.07 | 31.46 |
| Quality | ||||
| ROIC | 3.46% | 2.02% | 3.18% | 2.66% |
| Gross Margin | 60.59% | 25.09% | 30.54% | 31.69% |
| Cash Conversion Ratio | 1.10 | 0.44 | 1.84 | 1.28 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.55% | -14.95% | -20.27% | -22.40% |
| Free Cash Flow Growth | 1,691.71% | -131.90% | -43.56% | 22.51% |
| Safety | ||||
| Net Debt / EBITDA | 11.53 | 8.09 | 15.33 | 10.14 |
| Interest Coverage | 7.70 | 4.39 | 6.60 | 5.39 |
| Efficiency | ||||
| Inventory Turnover | 3.82 | 7.06 | 7.05 | 6.17 |
| Cash Conversion Cycle | 36.04 | 23.58 | 25.56 | 24.05 |