CHQ1 Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Cheniere Energy Inc

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Price: 211.9 EUR 0.09% Market Closed

Market Cap: €48.5B

C	Cheniere Energy Inc F:CHQ1	US
T	Trip.com Group Ltd OTC:TRPCF	CN

Profitability Summary

Cheniere Energy Inc's profitability score is 51/100. We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.

Healthy Gross Margin

32%

Strong 3Y Average Gross Margin

57%

Declining Gross Margin

51% > 32%

Healthy Operating Margin

23%

Strong 3Y Average Operating Margin

47%

Declining Operating Margin

48% > 23%

Low Net Margin

Sustainable 3Y Average Net Margin

27%

Declining Net Margin

28% > 7%

Exceptional Free Cash Flow Margin

11%

Strong 3Y Average Free Cash Flow Margin

20%

Declining Free Cash Flow Margin

29% > 11%

Exceptional ROE

32%

Negative 3Y Average ROE

Positive 3Y Average ROIC

19%

Declining ROIC

31% > 8%

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51 / 100

Profitability
Score

We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.