Cheniere Energy, Inc.
General ticker "LNG" information:
- Sector: Energy
- Industry: Oil & Gas Midstream
- Capitalization: $49.1B (TTM average)
Cheniere Energy, Inc. follows the US Stock Market performance with the rate: 12.5%.
Estimated limits based on current volatility of 1.5%: low 279.90$, high 288.34$
Factors to consider:
- Earnings expected soon, date: 2026-10-29 bmo
- Company pays dividends (quarterly): last record date 2026-08-10, amount 0.56$ (Y0.77%)
- Total employees count: 1717 (+0.2%) as of 2025
- US accounted for 18.8% of revenue in the fiscal year ended 2025-12-31
- Top business risk factors: Market volatility, Customer defaults, Funding cost increases, Operational and conduct risks, Construction risks
- Current price 32.6% above estimated high
- Earnings for 6 months up through Q2 are below 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: [140.55$, 218.26$]
- 2026-12-31 to 2027-12-31 estimated range: [134.01$, 207.90$]
Financial Metrics affecting the LNG estimates:
- Negative: with PPE of 7.9 at the end of fiscal year the price was high
- Positive: 11.37 < Operating cash flow per share per price, % of 13.16
- Positive: Operating profit margin, % of 45.61 > 33.79
- Positive: Return on assets ratio (scaled to [-100,100]) of 12.43 > 10.70
- Negative: Industry operating cash flow per share per price (median), % of 16.12 <= 16.44
- Positive: Inventory ratio change, % of -0.27 <= 0
- Positive: 12.78 < Shareholder equity ratio, % of 16.53 <= 25.20
- Negative: Industry operating profit margin (median), % of 22.59 <= 26.54
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 | $5,330.00MM |
| 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 | $24.26 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.