Cheniere Energy, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Cheniere Energy, Inc.'s yearly results (2022–2025), compared with Energy companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 94% of Energy companies in United States.
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $105 of operating cash. Lower than 92% of Energy companies in United States.
- Tangible Net Worth Ratio: Of every $100 of net worth, $99 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 89% of Energy companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$105Over the last 3 years, every $100 of reported profit came with $105 of operating cash.
Lower than 92% of Energy companies in United States.
Self-Funding Ratio
2.6×Over the last 3 years its own operating cash covered its investment spending (capex) 2.6 times.
Higher than 80% of Energy companies in United States.
Cash Locked Ratio
$8For every $100 of sales, $8 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $8 tied up three years earlier.
Less money tied up than 52% of Energy companies in United States.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Steadier than 56% of Energy companies in United States.
Growth Efficiency Ratio
—Sales fell 40%
Sales fell 40% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-40% / +16%In 3 years sales changed by -40% while total assets changed by +16%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
18.1×Debt due within a year is covered 18.1 times by its yearly operating cash.
Higher than 66% of Energy companies in United States.
Cash Cushion Ratio
−41%Debt, after subtracting cash, equals 41% of its market value (net debt).
Lower than 70% of Energy companies in United States.
Tangible Assets Ratio
100%Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 94% of Energy companies in United States.
Tangible Net Worth Ratio
99%Of every $100 of net worth, $99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 89% of Energy companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Cheniere Energy, Inc. owes $0.76 for every $1 it owns. Net profit rose 64% in the year to Dec 2025, and grew 55% a year on average over 3 years.
Compared with Energy companies in United States · latest annual results Dec 2025.
P/E ratio
21.7Investors pay $21.7 for every $1 of Cheniere Energy, Inc.'s yearly profit, higher than 66% of Energy companies in United States.
P/B ratio
9.57The share price is 9.57 times Cheniere Energy, Inc.'s book value per share, higher than 92% of Energy companies in United States.
Market cap
$59.3 BThe total market value of all of Cheniere Energy, Inc.'s shares at today's price (share price × number of shares), larger than 91% of Energy companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$6.2 BWhat Cheniere Energy, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$29.98Net worth divided by the number of shares. The share price of $287.01 is 9.6 times this, which is the P/B above.
Return on equity (ROE)
39.1%Cheniere Energy, Inc. earned 39.1% on its shareholders' money over the last year, higher than 93% of Energy companies in United States.
Owes vs Owns
0.76×Cheniere Energy, Inc. owes $0.76 for every $1 it owns (moderate), higher than 89% of Energy companies in United States.
Dividend yield
0.78%Cheniere Energy, Inc. pays 0.78% of its share price as dividends a year, lower than 92% of dividend-paying Energy companies in United States.
Revenue growth
+27%Revenue rose 27% in the year to Dec 2025, and shrank 16% a year on average over 3 years.
Profit growth
+64%Net profit rose 64% in the year to Dec 2025, and grew 55% a year on average over 3 years.
Profit margin
26.7%Cheniere Energy, Inc. keeps $27 of every $100 of revenue as net profit.
Cash quality
1.04×Cash from Cheniere Energy, Inc.'s business was 1.04× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
9.6×Cheniere Energy, Inc.'s operating profit covered its interest costs 9.6 times in the year to Dec 2025.
Cash vs debt
Net debtCheniere Energy, Inc. had $24.4 B more debt than cash (net debt) at Dec 2025.
Questions
What is Cheniere Energy, Inc.'s P/E ratio?
Investors pay $21.7 for every $1 of Cheniere Energy, Inc.'s yearly profit, higher than 66% of Energy companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Cheniere Energy, Inc.: $59.3 B ÷ $6.2 B (30 Jun 2026) = 9.6.
What is Cheniere Energy, Inc.'s return on equity?
Cheniere Energy, Inc. earned 39.1% on its shareholders' money over the last year, higher than 93% of Energy companies in United States.
How much does Cheniere Energy, Inc. owe compared with what it owns?
Cheniere Energy, Inc. owes $0.76 for every $1 it owns (moderate), higher than 89% of Energy companies in United States.
Does Cheniere Energy, Inc. pay a dividend?
Yes. Cheniere Energy, Inc. pays 0.78% of its share price as dividends a year, lower than 92% of dividend-paying Energy companies in United States.
Is Cheniere Energy, Inc.'s revenue growing?
Revenue rose 27% in the year to Dec 2025, and shrank 16% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.