Cheniere Energy, Inc.
LNG$265.68
+$9.54 (3.72%)+3.72%
Pre-MarketLoading chart...
IndexN/A
Market Cap55.67B
Enterprise Value69.73B
Income$0.35B
Sales$5.33B
EmployeesN/A
P/E145.18
P/S2.18
P/B5.40
P/C17.35
EV/EBITDA6.24
EV/SalesN/A
EPS (ttm)1.83
EarningsN/A
Gross Margin28.97%
Oper. Margin27.02%
Profit Margin27.15%
Volume1.58M
Shs Outstand0.21B
Change3.72%
Dividend Est.N/A
Dividend Ex-DateN/A
Perf YTDN/A
Perf YearN/A
Perf 3YN/A
Perf 5YN/A
Perf 10YN/A
IPON/A
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $15.78B | $20.28B | $33.76B | $17.64B | $9.39B | $9.30B | $8.00B | $5.65B |
| Cost of Revenue | $10.49B | $12.17B | $22.23B | $12.02B | $6.46B | $7.05B | $5.55B | $3.86B |
| Gross Profit | $5.29B | $8.12B | $11.53B | $5.62B | $2.92B | $2.25B | $2.45B | $1.78B |
| Gross Margin | 33.53% | 40.02% | 34.15% | 31.88% | 31.14% | 24.15% | 30.63% | 31.62% |
| Operating Expenses | $441.00M | $474.00M | $432.00M | $332.00M | $308.00M | $319.00M | $296.00M | $266.00M |
| Operating Income | $4.85B | $7.64B | $11.10B | $5.29B | $2.62B | $1.93B | $2.15B | $1.52B |
| Operating Margin | 30.74% | 37.68% | 32.87% | 30.00% | 27.85% | 20.72% | 26.93% | 26.90% |
| Net Income | $3.25B | $9.88B | $1.43B | $-2.34B | $-85.00M | $648.00M | $471.00M | $-393.00M |
| Net Margin | 20.61% | 48.71% | 4.23% | -13.28% | -0.91% | 6.97% | 5.89% | -6.96% |
| EPS (Basic) | $14.24 | $40.73 | $5.69 | $-9.25 | $-0.34 | $2.53 | $1.92 | $-1.69 |
| EBITDA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Stock Option Compensation Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price To Earnings Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price To Sales Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Capitalization | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Short Term Receivables | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventories | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Property, Plant & Equipment | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Investments and Advances | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Note Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Intangible Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Deferred Tax Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Assets | $43.86B | $43.08B | $41.27B | $39.26B | $35.70B | $35.49B | $31.99B | $27.91B |
| Short Term Debt Incl. Current Port. of LT Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Payable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax Payable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Provision for Risks Charges | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Deferred Tax Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $33.80B | $34.06B | $41.44B | $39.29B | $33.48B | $33.06B | $30.06B | $26.67B |
| Non-Equity Reserves | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Preferred Stock - Carrying Value | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Common Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Shareholders Equity | $5.70B | $5.06B | $-2.97B | $-2.57B | $-191.00M | $-14.00M | $-526.00M | $-1.76B |
| Accumulated Minority Interest | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $5.70B | $5.06B | $-2.97B | $-2.57B | $-191.00M | $-14.00M | $-526.00M | $-1.76B |
| Total Liabilities & Stockholders Equity | $43.86B | $43.08B | $41.27B | $39.26B | $35.70B | $35.49B | $31.99B | $27.91B |
| Book Value Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Tangible Book Value Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Full-Time Employees | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price to Book Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Invested Capital | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $3.25B | $9.88B | $1.43B | $-2.34B | $-85.00M | $648.00M | $471.00M | $-393.00M |
| Depreciation | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Funds (Non Cash) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Funds from Operations | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Extraordinary Item | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Changes in Working Capital | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Taxes Payable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Operating Activities | $5.39B | $8.42B | $10.52B | $2.47B | $1.26B | $1.83B | $1.99B | $1.23B |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Assets From Acquisitions | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Sale of Fixed Assets and Businesses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Purchase or Sale of Investments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Purchase of Investments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Sale Or Maturity of Investments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Uses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Sources | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Change in Capital Stock | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Repurchase of Common Pref Stock | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Sale of Common Pref Stock | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Proceeds from Stock Options | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Issuance or Reduction of Debt, Net | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Change in Long Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Issuance of Long Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Reduction of Long Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Financing Active Other Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Financing Activities Uses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Change in Cash | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Preferred Dividends (Cash Flow) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price to Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Company coverage
Latest news
Cheniere: Encouraging Q2 Results, Positive External Market Outlook (Rating Upgrade)seekingalpha.com Cheniere Energy Q2 Earnings Call Highlightsmarketbeat.com Cheniere Energy: The Tollbooth Advantage Powers A Bullish Setupseekingalpha.com LNG Q2 Earnings Call Highlights Guidance Raise and Output Gainszacks.com LNG Energy Group Announces Issuance of Second Partial Revocation Order and Further Details on Private Placement Financingaccessnewswire.com Cheniere Energy, Inc. (LNG) Q2 2026 Earnings Call Transcriptseekingalpha.com Cheniere Energy (LNG) Q2 Earnings: Taking a Look at Key Metrics Versus Estimateszacks.com Cheniere Energy (LNG) Q2 Earnings and Revenues Beat Estimateszacks.com
Show 12 more stories
Cheniere Partners Reports Second Quarter 2026 Results and Reconfirms Full Year 2026 Distribution Guidancebusinesswire.com Cheniere Reports Second Quarter 2026 Results and Raises Full Year 2026 Financial Guidancebusinesswire.com Cheniere Energy report rise in second-quarter profitreuters.com Cheniere Energy (LNG) Q2 Earnings Preview: What You Should Know Beyond the Headline Estimateszacks.com Capital Clean Energy Carriers Corp. Announces the Delivery of the LNG Carrier ‘Alcaios I'globenewswire.com Golar LNG announces a new $600 million senior secured Revolving Credit Facilityglobenewswire.com Expand Energy Targets the LNG, Power and Industrial Demand Expansionzacks.com Cheniere confirms contractor's death at Sabine Pass liquefaction plant in Louisianareuters.com Cheniere Energy (LNG) Expected to Beat Earnings Estimates: Can the Stock Move Higher?zacks.com Prolonged Iran war could keep spot LNG prices high, Tokyo Gas saysreuters.com Germany's Uniper firms up 20-year LNG purchase deal with Canadareuters.com Altshuler Shaham Ltd Lowers Stock Position in Cheniere Energy, Inc. $LNGdefenseworld.net
Insider Trading
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Type
Shares
Price
Value
Date
Mitchelmore Lorraine
F
58
$215.19
$12K
Nov 15, 25
Company
About the company
Cheniere Energy, Inc. is an energy infrastructure firm predominantly focused on liquefied natural gas (LNG) related activities within the United States. The company owns and operates two significant LNG terminals: one in Sabine Pass, located in Cameron Parish, Louisiana, and another near Corpus Christi, Texas. Beyond its terminals, Cheniere also owns the 94-mile Creole Trail pipeline, which serves to connect the Sabine Pass LNG Terminal with various interstate and intrastate pipelines. It further manages the 21.5-mile Corpus Christi pipeline, ensuring the Corpus Christi LNG terminal is linked to a diverse network of natural gas pipelines, both within and across state lines. The company also participates in the marketing of LNG and natural gas. Cheniere Energy, Inc. was established in 1983 and has its corporate headquarters in Houston, Texas.
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