Cheniere Energy (Cheniere Energy) FCF Margin % : 21.34% (As of Dec. 2023)

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What is Cheniere Energy FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cheniere Energy's Free Cash Flow for the three months ended in Dec. 2023 was $1,029 Mil. Cheniere Energy's Revenue for the three months ended in Dec. 2023 was $4,823 Mil. Therefore, Cheniere Energy's FCF Margin % for the quarter that ended in Dec. 2023 was 21.34%.

As of today, Cheniere Energy's current FCF Yield % is 17.15%.

The historical rank and industry rank for Cheniere Energy's FCF Margin % or its related term are showing as below:

LNG' s FCF Margin % Range Over the Past 10 Years
Min: -2707.01 Med: -16.64 Max: 30.88
Current: 30.88

During the past 13 years, the highest FCF Margin % of Cheniere Energy was 30.88%. The lowest was -2707.01%. And the median was -16.64%.

LNG's FCF Margin % is ranked better than
89.16% of 969 companies
in the Oil & Gas industry
Industry Median: 3.15 vs LNG: 30.88

Cheniere Energy FCF Margin % Historical Data

The historical data trend for Cheniere Energy's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cheniere Energy FCF Margin % Chart

Cheniere Energy Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-12.57

-6.13

9.47

26.01

30.88

Cheniere Energy Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															27.09	37.06	30.40	31.55	21.34

Competitive Comparison of Cheniere Energy's FCF Margin %

For the Oil & Gas Midstream subindustry, Cheniere Energy's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Cheniere Energy's FCF Margin % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Cheniere Energy's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Cheniere Energy's FCF Margin % falls into.

Cheniere Energy FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Cheniere Energy's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	6297	/	20394
	=	30.88 %

Cheniere Energy's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	1029	/	4823
	=	21.34 %

Cheniere Energy FCF Margin % Related Terms

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Cheniere Energy (Cheniere Energy) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Cheniere Energy Inc (NYSE:LNG) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

LNG:Mexico CHQ1:Germany CHQ1:Germany

Address

700 Milam Street, Suite 1900, Houston, TX, USA, 77002

Website

https://www.cheniere.com

Cheniere Energy owns and operates the Sabine Pass liquefied natural gas terminal via its stake in Cheniere Partners. It also owns the Corpus Christi LNG terminals as well as Cheniere Marketing, which markets LNG using Cheniere's gas volumes.

Executives

Denise Gray	director	7450 N. MCCORMICK BLVD., SKOKIE IL 60076
Matthew Jk Runkle	director	345 PARK AVENUE, NEW YORK NY 10154
Vicky A Bailey	director	2099 PENNSYLVANIA AVNUE, NW, SUITE 1000, WASHINGTON DC 20006
Grindal Corey	officer: EVP & Chief Operating Officer	700 MILAM STREET, SUITE 1900, HOUSTON TX 77002
Brian E Edwards	director	700 MILAM STREET, SUITE 1900, HOUSTON TX 77002
Aaron D. Stephenson	officer: SVP, Operations	700 MILAM STREET, SUITE 1900, HOUSTON TX 77002
G Andrea Botta	director	14 EAST 75TH ST #8A, NEW YORK NY 10021
Scott Bennett Peak	director	1200 SMITH STREET, HOUSTON TX 77002
Neal A Shear	director	1585 BROADWAY, NEW YORK NY 10036
David L Slack	officer: VP & Chief Accounting Officer	700 MILAM STREET, SUITE 1900, HOUSTON TX 77002
Lorraine Mitchelmore	director	700 MILAM STREET, SUITE 1900, HOUSTON TX 77002
Patricia K Collawn	director	414 SILVER AVE SW MS 1275, ALBUQUERQUE NM 87102-3289
David B Kilpatrick	director	35 HARBOR RIDGE DR., SUITE 4800, NEWORT BEACH CA 92660
Andrew Teno	director	C/O FIR TREE INC., 55 WEST 46TH STREET, 29TH FLOOR, NEW YORK NY 10036
Nuno Brandolini	director	717 TEXAS AVE., SUITE 3100, HOUSTON TX 77002