Ratio Examination: Cheniere Energy Inc (LNG)’s Price-to-Cash and Price-to-Free Cash Flow

Ulysses Smith

Those determined to outshine the market strategically focus on the selection of individual stocks. Well-chosen stocks have the potential to substantially boost your wealth.

In the latest session, Cheniere Energy Inc (NYSE: LNG) closed at $189.36 down -1.17% from its previous closing price of $191.6. In other words, the price has decreased by -$1.17 from its previous closing price. On the day, 2.94 million shares were traded. LNG stock price reached its highest trading level at $193.71 during the session, while it also had its lowest trading level at $189.09.

Ratios:

For a deeper understanding of Cheniere Energy Inc’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 29.15 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 18.34. For the most recent quarter (mrq), Quick Ratio is recorded 0.81 and its Current Ratio is at 0.94. In the meantime, Its Debt-to-Equity ratio is 3.92 whereas as Long-Term Debt/Eq ratio is at 3.74.

On September 19, 2025, BMO Capital Markets started tracking the stock assigning a Outperform rating and target price of $268.

TD Cowen reiterated its Buy rating for the stock on August 08, 2025, while the target price for the stock was revised from $265 to $270.

Insider Transactions:

Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Nov 04 ’25 when MORELAND W BENJAMIN bought 5,000 shares for $208.22 per share. The transaction valued at 1,041,096 led to the insider holds 9,856 shares of the business.

SHEAR NEAL A sold 4,300 shares of LNG for $1,057,492 on Jun 05 ’25. The Director now owns 29,733 shares after completing the transaction at $245.93 per share. On Jun 05 ’25, another insider, NEAL A SHEAR, who serves as the Director of the company, bought 4,300 shares for $245.93 each.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, LNG now has a Market Capitalization of 41615286272 and an Enterprise Value of 70490857472. As of this moment, Cheniere’s Price-to-Earnings (P/E) ratio for their current fiscal year is 10.53, and their Forward P/E ratio for the next fiscal year is 13.38. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.18 while its Price-to-Book (P/B) ratio in mrq is 6.09. Its current Enterprise Value per Revenue stands at 3.722 whereas that against EBITDA is 8.439.

Stock Price History:

The Beta on a monthly basis for LNG is 0.26, which has changed by -0.089959145 over the last 52 weeks, in comparison to a change of 0.13613915 over the same period for the S&P500. Over the past 52 weeks, LNG has reached a high of $257.65, while it has fallen to a 52-week low of $188.70. The 50-Day Moving Average of the stock is -11.40%, while the 200-Day Moving Average is calculated to be -16.69%.

Shares Statistics:

For the past three months, LNG has traded an average of 1.82M shares per day and 1975380 over the past ten days. A total of 217.20M shares are outstanding, with a floating share count of 213.72M. Insiders hold about 0.70% of the company’s shares, while institutions hold 92.17% stake in the company. Shares short for LNG as of 1764288000 were 4811382 with a Short Ratio of 2.64, compared to 1761868800 on 4187022. Therefore, it implies a Short% of Shares Outstanding of 4811382 and a Short% of Float of 2.5100000000000002.

Dividends & Splits

According to the company, the forward annual dividend rate for LNG is 2.06, from 2.055 in the trailing year. Against a Trailing Annual Dividend Yield of 0.010725469. The current Payout Ratio is 12.72% for LNG, which recently paid a dividend on 2025-11-07 with an ex-dividend date of 2025-11-07. Stock splits for the company last occurred on 2005-04-25 when the company split stock in a 2:1 ratio.

Earnings Estimates

. The current rating of Cheniere Energy Inc (LNG) reflects the combined expertise of 3.0 analysts actively engaged in assessing its market performance.The consensus estimate for the next quarter is $3.58, with high estimates of $4.64 and low estimates of $2.51.

Analysts are recommending an EPS of between $15.64 and $9.92 for the fiscal current year, implying an average EPS of $13.53. EPS for the following year is $14.35, with 7.0 analysts recommending between $16.58 and $11.53.

Revenue Estimates

A total of 8 analysts believe the company’s revenue will be $5.48B this quarter.It ranges from a high estimate of $6.72B to a low estimate of $5.02B. As of. The current estimate, Cheniere Energy Inc’s year-ago sales were $4.44BFor the next quarter, 8 analysts are estimating revenue of $5.44B. There is a high estimate of $5.81B for the next quarter, whereas the lowest estimate is $4.89B.

A total of 12 analysts have provided revenue estimates for LNG’s current fiscal year. The highest revenue estimate was $21.25B, while the lowest revenue estimate was $18.08B, resulting in an average revenue estimate of $19.89B. In the same quarter a year ago, actual revenue was $15.7BBased on 13 analysts’ estimates, the company’s revenue will be $22.61B in the next fiscal year. The high estimate is $25.97B and the low estimate is $20.51B.

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