NYSE · Oil & Gas Midstream

Cheniere Energy, Inc. (LNG) Stock

$279.18 +0.47% NYSE: LNG Energy

Valuation

MetricValue
Price$279.18
Market Cap$58.50B
P/E Ratio20.00
P/B Ratio9.11
P/S Ratio2.54
EPS (TTM)$24.13
52-Week High$300.89
52-Week Low$186.20
Dividend Yield0.82%

Financials & Margins

MetricValue
ROE47.41%
ROA6.08%
ROCE22.38%
Gross Margin27.02%
Operating Margin27.02%
Net Margin13.11%
Debt/Equity4.29
Current Ratio0.94

Annual Financials (USD)

Metric20212022202320242025
Revenue$17.6B$33.8B$20.3B$15.8B$19.6B
Operating Profit$5.3B$11.1B$7.6B$4.8B$5.3B
Net Profit$-2.3B$1.4B$9.9B$3.3B$5.3B
EPS$-9.25$5.64$40.73$14.20$24.13
Op Margin30.0%32.9%37.7%30.7%27.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$39.3B$41.3B$43.1B$43.9B$49.1B
Total Liabilities$39.3B$41.4B$34.1B$33.8B$36.0B
Cash$1.4B$1.4B$4.1B$2.6B$1.6B
Borrowings$31.9B$27.9B$26.3B$25.6B$28.6B

Latest News

Baker Hughes Wins Cheniere Sabine Pass Awards to Drive LNG Growth Zacks · Jul 10, 2026 First U.S. LNG Ships To Asia From Mexico, Avoiding Hormuz Tensions Investor's Business Daily · Jul 9, 2026 Cheniere Announces Timing of Second Quarter 2026 Earnings Release and Conference Call Business Wire · Jul 9, 2026 Cheniere Energy (LNG) Benefited from Supply Constraints Insider Monkey · Jun 30, 2026 Bernstein Starts Cheniere Energy (LNG) at Outperform, Backs Brownfield Expansion Strategy Insider Monkey · Jun 26, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$2.5B$10.5B$8.4B$5.4B$5.5B
Investing Cash Flow$-1.9B$-3.7B$-4.3B$-4.5B$-6.0B
Financing Cash Flow$-833.0M$-2.5B$-2.6B$-3.2B$-3.7B
Net Cash Flow$-260.0M$670.0M$2.0B$-1.3B$-1.6B
Free Cash Flow$1.5B$8.7B$6.3B$3.2B$2.5B

Valuation & Return Ratios

MetricValue
PEG Ratio-0.93
EV / EBITDA9.96
FCF Yield12.45%
Quick Ratio0.72
Interest Coverage9.45
Return 1Y19.17%
Return 3Y73.51%
Return 5Y189.15%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
DLNGDynagas LNG Partners LP $3.68 +1.38% 2.04 $133.89M 5.43%
EEExcelerate Energy, Inc. $34.67 -0.97% 21.84 $4.01B 1.11%
FLNGFLEX LNG Ltd. $31.48 -0.22% 16.55 $1.70B 9.55%
GLNGGolar LNG Limited $48.37 -0.11% 30.76 $4.92B 2.03%
GLOP-PAGasLog Partners LP $25.69 +0.16% -49.40 $411.98M 8.41%

About Cheniere Energy, Inc.

Cheniere Energy, Inc. is led by CEO Jack A. Fusco, employs 1,714 people, headquartered in Houston, US, publicly traded since 1994.

Cheniere Energy, Inc. (LNG) stock trades at $279.18 with a market capitalization of $58.50B. The stock is valued at a price-to-earnings (P/E) ratio of 20.00, price-to-book of 9.11, price-to-sales of 2.54. Over the past 52 weeks the stock has ranged between $186.20 and $300.89, and currently trades 7.2% below its 52-week high. It pays a dividend yielding 0.82%.

On profitability, Cheniere Energy, Inc. generates a return on equity (ROE) of 47.41% — well above the market average, a sign of a high-quality business, return on capital employed of 22.38%, an operating margin of 27.02%, a net profit margin of 13.11%.

In its most recent fiscal year, Cheniere Energy, Inc. reported annual revenue of $19.6B, net profit of $5.3B, revenue has compounded at 15.9% a year over the last five years.

The balance sheet shows a debt-to-equity ratio of 4.29 — a leveraged balance sheet worth monitoring, a current ratio of 0.94, total assets of $49.1B, $1.6B in cash and equivalents.

LNG has a beta of -0.01 (less volatile than the overall market).

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