Cheniere Energy (LTS:0HWH) FCF Margin % : 23.25% (As of Sep. 2024)

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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 Sep. 2024 was $875 Mil. Cheniere Energy's Revenue for the three months ended in Sep. 2024 was $3,763 Mil. Therefore, Cheniere Energy's FCF Margin % for the quarter that ended in Sep. 2024 was 23.25%.

As of today, Cheniere Energy's current FCF Yield % is 6.51%.

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

LTS:0HWH' s FCF Margin % Range Over the Past 10 Years
Min: -2707.01 Med: -16.64 Max: 30.88
Current: 19.35

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%.

LTS:0HWH's FCF Margin % is ranked better than
80.62% of 939 companies
in the Oil & Gas industry
Industry Median: 3.62 vs LTS:0HWH: 19.35

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
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															31.55	21.34	14.01	18.86	23.25

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 Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	875	/	3763
	=	23.25 %

Cheniere Energy FCF Margin % Related Terms

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Cheniere Energy Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Cheniere Energy Inc (LTS:0HWH) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

LNG:USA LNG:Mexico CHQ1:Germany CHQ1:Germany

Address

845 Texas Avenue, Suite 1250, 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.

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