Cheniere Energy, Inc.
General ticker "LNG" information:
- Sector: Energy
- Industry: Oil, Gas & Consumable Fuels
- Capitalization: $51.3B (TTM average)
Cheniere Energy, Inc. follows the US Stock Market performance with the rate: 17.3%.
Estimated limits based on current volatility of 1.1%: low 206.08$, high 210.63$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-11-07, amount 0.56$ (Y1.08%)
- 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
- Price in estimated range
- Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [170.22$, 244.90$]
- 2025-12-31 to 2026-12-31 estimated range: [174.00$, 253.91$]
Financial Metrics affecting the LNG estimates:
- Negative: with PPE of 14.8 at the end of fiscal year the price was very high
- Positive: Operating profit margin, % of 39.02 > 18.64
- Positive: Industry operating cash flow per share per price (median), % of 19.98 > 10.33
- Positive: Inventory ratio change, % of 0.82 <= 0.84
- Positive: 6.82 < Operating cash flow per share per price, % of 11.25
- Negative: Shareholder equity ratio, % of 12.99 <= 18.93
- Positive: Industry inventory ratio change (median), % of 0.05 <= 0.28
- Positive: -14.38 < Investing cash flow per share per price, % of -4.75
Short-term LNG quotes
Long-term LNG plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $33,428.00MM | $20,394.00MM | $15,703.00MM |
| Operating Expenses | $28,869.00MM | $4,905.00MM | $9,575.00MM |
| Operating Income | $4,559.00MM | $15,489.00MM | $6,128.00MM |
| Non-Operating Income | $-1,465.00MM | $-911.00MM | $-825.00MM |
| Interest Expense | $1,406.00MM | $1,141.00MM | $1,010.00MM |
| Income(Loss) | $3,094.00MM | $14,578.00MM | $5,303.00MM |
| Taxes | $459.00MM | $2,519.00MM | $811.00MM |
| Profit(Loss)* | $1,428.00MM | $9,881.00MM | $3,252.00MM |
| Stockholders Equity | $-2,969.00MM | $5,060.00MM | $5,699.00MM |
| Inventory | $826.00MM | $445.00MM | $501.00MM |
| Assets | $41,266.00MM | $43,076.00MM | $43,858.00MM |
| Operating Cash Flow | $10,523.00MM | $8,418.00MM | $5,394.00MM |
| Capital expenditure | $1,830.00MM | $2,121.00MM | $2,238.00MM |
| Investing Cash Flow | $-1,844.00MM | $-2,202.00MM | $-2,279.00MM |
| Financing Cash Flow | $-8,014.00MM | $-4,180.00MM | $-4,451.00MM |
| Earnings Per Share** | $5.69 | $40.73 | $14.24 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.