Ticker Information
Ticker
LNGCompany Name
CHENIERE ENERGY INCSector
EnergyIndustry
Oil & Gas MidstreamExchange
NYSE10.78%Free Cash Flow Margin
VS
Market
64
Sector
59
Industry
52
History
57
$ 243.66Close
$ 188.83 - $ 296.9152-Week Range
CHENIERE ENERGY INC - Free Cash Flow Margin Chart Analysis (TTM)
Date Range
Zoom
LNG - Free Cash Flow Margin Historical Data
| Date | Free Cash Flow | Revenues | Free Cash Flow Margin |
|---|---|---|---|
| 2026-03-31 | $ 2.2B | $ 20.4B | 10.78% |
| 2025-12-31 | $ 2.46B | $ 19.98B | 12.32% |
| 2025-09-30 | $ 2.22B | $ 18.96B | 11.72% |
| 2025-06-30 | $ 2.36B | $ 18.28B | 12.9% |
| 2025-03-31 | $ 3.17B | $ 16.89B | 18.73% |
| 2024-12-31 | $ 3.16B | $ 15.7B | 20.1% |
| 2024-09-30 | $ 3.11B | $ 16.09B | 19.35% |
| 2024-06-30 | $ 3.55B | $ 16.49B | 21.53% |
| 2024-03-31 | $ 4.18B | $ 17.34B | 24.13% |
| 2023-12-31 | $ 6.3B | $ 20.39B | 30.88% |
Key Performance Insights, Last 5 Years
- ✓ CHENIERE ENERGY INC's latest trailing twelve months (TTM) FCF % stands at 10.78%.
- ✓ Over the past 5 years, CHENIERE ENERGY INC's average FCF % has been 18.82%.
- ✓ The median FCF % for CHENIERE ENERGY INC during this period was 19.04%
- ✓ CHENIERE ENERGY INC reached its highest FCF % over the past 5 years at 31.35%.
- ✓ The lowest FCF % recorded by CHENIERE ENERGY INC in the same timeframe 3.69%
CHENIERE ENERGY INC's FCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
FCF % Benchmarks
| Company | FCF % |
|---|---|
| TRGP : TARGA RESOURCES CORP | 1.58% |
| MPLX : MPLX LP | 37.73% |
| KMI : KINDER MORGAN INC | 18.16% |
| VG : VENTURE GLOBAL INC | -44.36% |
| OXY : OCCIDENTAL PETROLEUM CORP | - |
| TRP : TC ENERGY CORP | 24.51% |
| OKE : ONEOK INC | 6.37% |
| CQP : CHENIERE ENERGY PARTNERS LP | 25.01% |
| FANG : DIAMONDBACK ENERGY INC | -5.16% |
| GLP : GLOBAL PARTNERS LP | 0.7% |
Similar metrics to FCF %:
- Net Margin - [Calculation] A company’s Net Income [NetIncCmn] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated.
- EBIT Margin - [Calculation] A company’s [EBIT] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated before interest and taxes.
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Free Cash Flow - [Calculation] Free Cash Flow is a metric that measures the cash that remains after a company pays its operating expenses [OpEx] and capital expenditures [CapEx]. It can be calculated as Net Cash Flow from Operations [NCFO] minus capital expenditures.
- EBITDA Margin - [Calculation] A company’s [EBITDA] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated before interest, taxes, depreciation and amortization.
Definition of Free Cash Flow Margin
[Calculation] A company’s Free Cash Flow [FCF] as a percentage of [Revenue]. Measures how much cash a company produces for each dollar of revenue generated.
FCF / Revenues
(=) FCF %FCF % for CHENIERE ENERGY INC is calculated as follows:
FCF [ $ 2.2B ] / Revenues [ $ 20.4B ]
(=) FCF % [ 10.78% ] LNG - Free Cash Flow Margin, Last 5 years
3.69%
Minimum
Jun 30, 2021
31.35%
Maximum
Sep 30, 2023
18.82%
Average
19.04%
Median
FCF % Benchmark AnalysisMarket
The chart above depicts the distribution of FCF % for companies in the Total Stock Market. The average FCF % of the companies is 8.22% with a standard deviation of 20.28%.
The following table provides additional summary stats:
FCF % in the Market:
| filtered constituents | 3.12K |
|---|---|
| min | -62.41% |
| max | 72.37% |
| average | 8.22% |
| median | 7.67% |
| std | 20.28% |