cheniere energy inc. - LNG

LNG

Close Chg Chg %
275.88 5.20 1.88%

Closed Market

281.08

+5.20 (1.88%)

Volume: 3.28M

Last Updated:

Apr 2, 2026, 4:00 PM EDT

Company Overview: cheniere energy inc. - LNG

LNG Key Data

Open

$284.50

Day Range

277.32 - 286.80

52 Week Range

186.20 - 300.10

Market Cap

$59.10B

Shares Outstanding

210.20M

Public Float

208.70M

Beta

0.13

Rev. Per Employee

N/A

P/E Ratio

11.65

EPS

$24.39

Yield

75.05%

Dividend

$0.56

EX-DIVIDEND DATE

Feb 6, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

4.27M

 

LNG Performance

1 Week
 
-5.30%
 
1 Month
 
10.19%
 
3 Months
 
42.14%
 
1 Year
 
42.54%
 
5 Years
 
291.59%
 

LNG Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 27
Full Ratings ➔

About cheniere energy inc. - LNG

Cheniere Energy, Inc. engages in liquefied natural gas (LNG) related businesses. It owns and operates LNG terminals, develops, constructs, and operates liquefaction projects near Corpus Christi, Texas, and at the Sabine Pass LNG terminal. The company was founded by Charif Souki in 1996 and is headquartered in Houston, TX.

LNG At a Glance

Cheniere Energy, Inc.
845 Texas Avenue
Houston, Texas 77002
Phone 1-713-375-5000 Revenue 19.63B
Industry Oil & Gas Pipelines Net Income 5.32B
Sector Industrial Services 2025 Sales Growth 24.442%
Fiscal Year-end 12 / 2026 Employees 1,717
View SEC Filings

LNG Valuation

P/E Current 11.654
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 8.057
Price to Sales Ratio 2.181
Price to Book Ratio 5.216
Price to Cash Flow Ratio 7.73
Enterprise Value to EBITDA 10.04
Enterprise Value to Sales 3.711
Total Debt to Enterprise Value 0.363

LNG Efficiency

Revenue/Employee 11,433,896.331
Income Per Employee 3,095,515.434
Receivables Turnover 14.226
Total Asset Turnover 0.415

LNG Liquidity

Current Ratio 0.943
Quick Ratio 0.809
Cash Ratio 0.404

LNG Profitability

Gross Margin 28.968
Operating Margin 27.017
Pretax Margin 42.186
Net Margin 27.073
Return on Assets 11.239
Return on Equity 78.081
Return on Total Capital 15.468
Return on Invested Capital 16.543

LNG Capital Structure

Total Debt to Total Equity 334.125
Total Debt to Total Capital 76.965
Total Debt to Total Assets 53.832
Long-Term Debt to Equity 322.337
Long-Term Debt to Total Capital 74.25
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Cheniere Energy Inc. - LNG

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
33.76B 20.28B 15.78B 19.63B
Sales Growth
+91.36% -39.91% -22.22% +24.44%
Cost of Goods Sold (COGS) incl D&A
22.23B 12.17B 10.49B 13.95B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.73B 1.20B 1.89B 1.95B
Depreciation
1.73B 1.20B 1.89B 1.95B
Amortization of Intangibles
- - - -
-
COGS Growth
+84.98% -45.26% -13.82% +32.99%
Gross Income
11.53B 8.12B 5.29B 5.69B
Gross Income Growth
+105.00% -29.59% -34.83% +7.50%
Gross Profit Margin
+34.15% +40.02% +33.53% +28.97%
2022 2023 2024 2025 5-year trend
SG&A Expense
432.00M 474.00M 441.00M 383.00M
Research & Development
- - - 16.00M
-
Other SG&A
416.00M 474.00M 441.00M 383.00M
SGA Growth
+30.12% +9.72% -6.96% -13.15%
Other Operating Expense
- - - -
-
Unusual Expense
6.21B (7.90B) (1.42B) (3.51B)
EBIT after Unusual Expense
4.89B 15.54B 6.27B 8.81B
Non Operating Income/Expense
(387.00M) 178.00M 45.00M 417.00M
Non-Operating Interest Income
- 211.00M 189.00M 106.00M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
1.41B 1.14B 1.01B 948.00M
Interest Expense Growth
-2.23% -18.85% -11.48% -6.14%
Gross Interest Expense
1.49B 1.26B 1.23B 1.20B
Interest Capitalized
79.00M 124.00M 216.00M 249.00M
Pretax Income
3.09B 14.58B 5.30B 8.28B
Pretax Income Growth
+235.82% +371.17% -63.62% +56.18%
Pretax Margin
+9.17% +71.87% +33.61% +42.19%
Income Tax
459.00M 2.52B 811.00M 1.49B
Income Tax - Current - Domestic
8.00M 131.00M 473.00M (382.00M)
Income Tax - Current - Foreign
11.00M (1.00M) 8.00M 11.00M
Income Tax - Deferred - Domestic
438.00M 2.39B 328.00M 1.86B
Income Tax - Deferred - Foreign
2.00M (3.00M) 2.00M 1.00M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
2.63B 12.06B 4.49B 6.79B
Minority Interest Expense
1.21B 2.18B 1.24B 1.48B
Net Income
1.43B 9.88B 3.25B 5.32B
Net Income Growth
+160.95% +591.95% -67.09% +63.44%
Net Margin Growth
+4.23% +48.71% +20.61% +27.07%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
1.43B 9.88B 3.25B 5.32B
Preferred Dividends
- - - -
-
Net Income Available to Common
1.43B 9.88B 3.25B 5.32B
EPS (Basic)
5.687 41 14.2382 24.1921
EPS (Basic) Growth
+161.51% +620.94% -65.27% +69.91%
Basic Shares Outstanding
251.10M 241.00M 228.40M 219.70M
EPS (Diluted)
5.6354 40.7296 14.1947 24.1262
EPS (Diluted) Growth
+160.95% +622.75% -65.15% +69.97%
Diluted Shares Outstanding
253.40M 242.60M 229.10M 220.30M
EBITDA
12.82B 8.84B 6.74B 7.26B
EBITDA Growth
+91.50% -31.07% -23.76% +7.67%
EBITDA Margin
+37.99% +43.58% +42.72% +36.96%

Snapshot

Average Recommendation BUY Average Target Price 297.091
Number of Ratings 27 Current Quarters Estimate 2.925
FY Report Date 06 / 2026 Current Year's Estimate 14.753
Last Quarter’s Earnings 3.919 Median PE on CY Estimate N/A
Year Ago Earnings 24.13 Next Fiscal Year Estimate 15.912
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 15 15 18 17
Mean Estimate 2.93 3.24 14.75 15.91
High Estimates 3.92 4.18 20.67 24.23
Low Estimate 2.28 2.38 12.95 11.31
Coefficient of Variance 19.37 14.38 13.43 20.37

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 20 20 20
OVERWEIGHT 4 4 5
HOLD 3 3 1
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

Cheniere Energy Inc. in the News