Cheniere Energy (FRA:CHQ1) Price-to-Operating-Cash-Flow

: 4.52 (As of Today)

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As of today (2024-04-19), Cheniere Energy's share price is €145.50. Cheniere Energy's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €32.16. Hence, Cheniere Energy's Price-to-Operating-Cash-Flow Ratio for today is 4.52.

The historical rank and industry rank for Cheniere Energy's Price-to-Operating-Cash-Flow or its related term are showing as below:

FRA:CHQ1' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.09 Med: 8.81 Max: 373.19
Current: 4.53

During the past 13 years, Cheniere Energy's highest Price-to-Operating-Cash-Flow Ratio was 373.19. The lowest was 3.09. And the median was 8.81.

FRA:CHQ1's Price-to-Operating-Cash-Flow is ranked better than
56.97% of 760 companies
in the Oil & Gas industry
Industry Median: 5.255 vs FRA:CHQ1: 4.53

Cheniere Energy's Cash Flow from Operations per share for the three months ended in Dec. 2023 was €6.61. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €32.16.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Cheniere Energy was -16.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 90.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 46.20% per year.

During the past 13 years, Cheniere Energy's highest 3-Year average Operating Cash Flow per Share Growth Rate was 90.60% per year. The lowest was -255.90% per year. And the median was 2.50% per year.

Cheniere Energy Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Cheniere Energy's Price-to-Operating-Cash-Flow 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 Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

8.60

11.98

10.41

3.61

4.92

Cheniere Energy Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Price-to-Operating-Cash-Flow																3.61	3.51	3.67	4.26	4.92

Competitive Comparison

For the Oil & Gas Midstream subindustry, Cheniere Energy's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution

For the Oil & Gas industry and Energy sector, Cheniere Energy's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Cheniere Energy's Price-to-Operating-Cash-Flow falls into.

Cheniere Energy Price-to-Operating-Cash-Flow Calculation

Cheniere Energy's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	145.50	/	32.159
	=	4.52

Cheniere Energy's Share Price of today is €145.50.
Cheniere Energy's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €32.16.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Cheniere Energy Price-to-Operating-Cash-Flow Related Terms

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Cheniere Energy (FRA:CHQ1) Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

LNG:USA LNG:Mexico 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.

Cheniere Energy (FRA:CHQ1) Headlines

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