NYSE · Oil & Gas Midstream

Cheniere Energy, Inc. (LNG) Stock

$258.61 +2.55% NYSE: LNG Energy

Cheniere Energy, Inc. is an energy infrastructure firm predominantly focused on liquefied natural gas (LNG) related activities within the United States.

Valuation

MetricValue
Price$258.61
Market Cap$54.19B
P/E Ratio9.58
P/B Ratio6.12
P/S Ratio2.30
EPS (TTM)$24.13
52-Week High$300.89
52-Week Low$186.20
Dividend Yield0.94%

Financials & Margins

MetricValue
ROE67.34%
ROA10.85%
ROCE40.56%
Gross Margin27.02%
Operating Margin27.02%
Net Margin7.00%
Debt/Equity7.03
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
EV / EBITDA10.40
FCF Yield9.37%
Quick Ratio0.48
Interest Coverage5.59
Return 1Y11.35%
Return 3Y62.69%
Return 5Y204.26%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BKRBaker Hughes Company $58.72 +0.44% 20.84 $58.29B 1.41%
CQPCheniere Energy Partners, L.P. $63.14 -2.68% 13.29 $30.56B 0.00%
ETEnergy Transfer LP $20.18 +2.64% 15.06 $69.44B 0.00%
FANGDiamondback Energy, Inc. $199.13 +4.64% 204.28 $56.02B 2.04%
IMOImperial Oil Limited $128.80 +2.44% 31.26 $63.94B 1.64%

About Cheniere Energy, Inc.

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.

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 $258.61 with a market capitalization of $54.19B. The stock is valued at a price-to-earnings (P/E) ratio of 9.58, price-to-book of 6.12, price-to-sales of 2.30. Over the past 52 weeks the stock has ranged between $186.20 and $300.89, and currently trades 14.1% below its 52-week high. It pays a dividend yielding 0.94%.

On profitability, Cheniere Energy, Inc. generates a return on equity (ROE) of 67.34% — well above the market average, a sign of a high-quality business, return on capital employed of 40.56%, an operating margin of 27.02%, a net profit margin of 7.00%.

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 7.03 — 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 an average daily trading volume of 2,222,977 shares, a beta of -0.00 (less volatile than the overall market).

Official website: www.cheniere.com

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