Cheniere Energy, Inc.
General ticker "LNG" information:
- Sector: Energy
- Industry: Oil & Gas Midstream
- Capitalization: $50.4B (TTM average)
Cheniere Energy, Inc. does not follow the US Stock Market performance with the rate: -16.2%.
Estimated limits based on current volatility of 2.0%: low 227.30$, high 237.53$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-05-11, amount 0.56$ (Y0.95%)
- Total employees count: 1714 as of 2024
- Top business risk factors: Customer defaults, Liquidity and credit risks, Natural gas supply disruption, Construction delays, Cybersecurity threats
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [147.14$, 225.26$]
- 2026-12-31 to 2027-12-31 estimated range: [141.74$, 217.06$]
Financial Metrics affecting the LNG estimates:
- Negative: with PPE of 7.9 at the end of fiscal year the price was high
- Positive: Operating cash flow per share per price, % of 13.19 > 12.90
- Positive: Operating profit margin, % of 45.61 > 18.39
- Positive: Return on assets ratio (scaled to [-100,100]) of 12.43 > 6.06
- Positive: Industry operating profit margin (median), % of 20.73 > 9.60
- Positive: Industry operating cash flow per share per price (median), % of 15.85 > 10.39
- Negative: -0.75 < Inventory ratio change, % of -0.27
Short-term LNG quotes
Long-term LNG plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $20,394.00MM | $15,703.00MM | $19,976.00MM |
| Operating Expenses | $4,905.00MM | $9,575.00MM | $10,864.00MM |
| Operating Income | $15,489.00MM | $6,128.00MM | $9,112.00MM |
| Non-Operating Income | $-911.00MM | $-825.00MM | $-830.00MM |
| Interest Expense | $1,141.00MM | $1,010.00MM | $948.00MM |
| Income(Loss) | $14,578.00MM | $5,303.00MM | $8,282.00MM |
| Taxes | $2,519.00MM | $811.00MM | $1,488.00MM |
| Net Income(Loss)* | $9,881.00MM | $3,252.00MM | $5,315.00MM |
| Stockholders Equity | $5,060.00MM | $5,699.00MM | $7,915.00MM |
| Inventory | $445.00MM | $501.00MM | $524.00MM |
| Assets | $43,076.00MM | $43,858.00MM | $47,882.00MM |
| Operating Cash Flow | $8,418.00MM | $5,394.00MM | $5,539.00MM |
| Capital expenditure | $2,121.00MM | $2,238.00MM | $3,078.00MM |
| Investing Cash Flow | $-2,202.00MM | $-2,279.00MM | $-3,012.00MM |
| Financing Cash Flow | $-4,180.00MM | $-4,451.00MM | $-4,130.00MM |
| Earnings Per Share** | $40.73 | $14.24 | $24.19 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.