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LNG US​
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  • Home
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  • Get the full experience

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LNG US​
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Cheniere Energy, Inc.(LNG US)

$309.48+4.971.63%Ext:$306.23-3.251.05%(Market Closed · 00:30:02 UTC)
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Overview

ProfileEntity Structure

Documents

SEC Filings

Cheniere Energy, Inc.(LNG US)

$309.48+4.971.63%Ext:$306.23-3.251.05%(Market Closed · 00:30:02 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

Cheniere Energy, Inc. — Company Profile

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.

Sector
Utilities
Industry
Gas Utilities
Exchange
UN
CEO
Jack A. Fusco
Headquarters
Houston, TX, US
IPO Date
Apr 4, 1994
Employees
1,717
Website
www.cheniere.com

Key Metrics

Price
$269.95
Market Cap
$56.57B
Revenue (TTM)
$6.65B
Net Income (TTM)
$-3502000000.00
EPS (TTM)
-16.65
P/E (TTM)
38.35
P/B (TTM)
15.06
Dividend Yield
89.95%
ROE (TTM)
-93.26%
ROA (TTM)
-7.48%
Operating Margin
29.67%
Beta
-0.32

Dividends

Last Dividend
$0.56
Last Yield
0.90%

Summary

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.

Website
www.cheniere.com
Location
Houston, TX, US
Phone713 375 5000
Employees1,717
CEOJack A. Fusco
Sector
Utilities
Industry
Gas Utilities
IPO DateApr 4, 1994

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(2.6K)

Expand
  • Form 4SHEAR NEAL A4 Nov
  • 8-KCHENIERE ENERGY, INC. NEWS RELEASE3 Nov
  • 8-KResults of Operations and Financial Condition29 Oct
  • 10-QQ3ended 30 Sept 202628 Oct
  • SDSD28 Sep
  • EFFECTNotice of effectiveness23 Sep
  • 424B3Prospectus filing (Rule 424(b)(3))22 Sep
  • S-4Registration statement (business combination)2 Sep
  • Form 4Mitchelmore Lorraine18 Aug
  • 8-KResults of Operations and Financial Condition6 Aug
  • 10-QQ2ended 30 Jun 20265 Aug
  • 8-KRegulation FD Disclosure28 Jul
  • Form 3Vitalone Britt J.16 Jul
  • Form 4Vitalone Britt J.16 Jul
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers14 Jul
  • 8-KEntry into a Material Definitive Agreement2 Jul
  • 8-KEntry into a Material Definitive Agreement9 Jun
  • 8-KEntry into a Material Definitive Agreement27 May
  • Form 4SHEAR NEAL A15 May
  • Form 4Gray Denise15 May

News

  • LNG Prices Soar. These Exporters Could Benefit as Europe Faces a Tough Winter.03:18PM
  • Dropping Qatar LNG deal seen saving Poland's Orlen up to $2 billion12:10PM
  • Cheniere Energy: Multiple Catalysts Could Return Shares To $330+12 Nov
  • Reaching Canada's 100 MMtpa Federal Ambition for LNG Exports Would Support C$1 Trillion of Investment and 250,000 Jobs Annually Through 2050, New S&P Global Energy Study Finds12 Nov
  • Poland's Orlen Cancels Qatar LNG Supply Deal After Months of Force Majeure11 Nov
  • Cheniere Energy, Inc. $LNG Stock Holdings Increased by Brighton Jones LLC11 Nov
  • Datacentrex Reports Third Quarter 2026 Results and $30 Million Investment in Eagle LNG10 Nov
  • 4 Energy Stocks to Watch as QatarEnergy Eyes More U.S. LNG Deals10 Nov
  • LNG Giant Venture Global Looks to Become a Vertically Integrated AI Utility10 Nov
  • 3 Dividend Stocks Just Gave Investors a Raise. Two Hiked Payouts More Than 12%9 Nov
  • W&T Offshore (NYSE:WTI) & Cheniere Energy (NYSE:LNG) Head-To-Head Survey6 Nov
  • Emerson Electric: LNG And Reshoring Tailwinds Justify Buying Despite A Rich Multiple5 Nov
  • Excelerate Energy and AxDo Bahamas Announce Long-Term LNG Supply Agreement Supporting Planned Bahamas LNG Hub5 Nov
  • 4,102 Cheniere Energy, Inc. $LNG Shares Bought by Chicago Partners Investment Group LLC5 Nov
  • Best Momentum Stocks to Buy for November 4th4 Nov
  • New Strong Buy Stocks for November 4th4 Nov
  • China: TotalEnergies to Supply 900,000 Tons of LNG per Year to Jiangsu Guoxin Group for 15 Years4 Nov
  • Dividend Announcements: October 24-30, 2026 (Part 2 Of 2)3 Nov
  • Dynagas LNG Partners LP Announces Cash Distribution for the Quarter Ended September 30, 2026 of $0.05 Per Common Unit and Sanctions Update3 Nov
  • Cheniere Energy, Inc. $LNG Position Boosted by Choreo LLC3 Nov

Mentions in Filings

  • … the Product Supplement dated March 25, 2025 US$ [ ] Senior Medium-Term Notes, Series K Autocallable Barrier Notes with Memory Coupons due November 20, 2028 Linked to the Least Performing of the common stock of <strong>Cheniere Energy, Inc.</strong> and the common stock of NVIDIA Corporation ●The notes are designed for investors who are seeking monthly contingent periodic interest payments (as described in more detail below), as well as a return of principal …
    BANK OF MONTREAL /CAN/Cheniere Energy, Inc.·FWP - ARC 7747·Q1 27·12 Nov
  • SPEXHIBIT 99.1 <strong>CHENIERE ENERGY</strong> PARTNERS, L.P. NEWS RELEASE Cheniere Partners Reports Third Quarter 2026 Results and Tightens Full Year 2026 Distribution Guidance HOUSTON--(BUSINESS WIRE)-- Cheniere Energy Partners, L.P. (“Cheniere Partners”) (NYSE: CQP) today announced its financial results for third quarter 2026. HIGHLIGHTS •During the three and nine months ended September 30, 2026, Cheniere Partners generated revenues of approximately $2.6 …
    Cheniere Energy Partners, L.P.Cheniere Energy, Inc.·EX-99.1 - 8-K - Results of Operations and Financial Condition·Q4 26·29 Oct
  • … Inc. | ​ | 2.46 | ​ | ​ | 196.66 | ​ | 8,260 | ​ | | 67 | ​ | WMT | Walmart, Inc. | ​ | 2.52 | ​ | ​ | 126.19 | ​ | 8,455 | ​ | | ​ | ​ | ​ | ***Energy — 4.94%*** | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | | 27 | ​ | LNG | <strong>Cheniere Energy, Inc.</strong> | ​ | 2.49 | ​ | ​ | 309.48 | ​ | 8,356 | ​ | | 38 | ​ | CVX | Chevron Corporation | ​ | 2.45 | ​ | ​ | 216.35 | ​ | 8,221 | ​ | | ​ | ​ | ​ | ***Financials — 12.39%*** | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | | 26 | ​ | …
    Advisors Disciplined Trust 2370Cheniere Energy, Inc.·487 - Form 487 - Registration statement (unit investment trusts)·Q4 26·02:49PM
  • … ue per | | Securities to | | | Name of Issuer of Securities (1)(3) | | Price | | Shares | | Share | | the Trust (2) | | | Common Stocks (100.00%): | | | | | | | | | | | Energy (12.53%): | | | | | | | | | | | LNG | <strong>Cheniere Energy, Inc.</strong> | | 2.54% | | 15 | $ | 304.51 | $ | 4,568 | | DVN | Devon Energy Corporation | | 2.50% | | 100 | | 44.95 | | 4,495 | | EOG | EOG Resources, Inc. | | 2.48% | | 29 | | 153.77 | | 4,459 | | XOM | ExxonMobil Holdings C …
    FT 13347Cheniere Energy, Inc.·487 - Form 487 - FORM S-6 TO EFFECTIVE AMENDMENT·Q4 26·12 Nov
  • … : | Morgan Stanley | | | Maturity date: | June 5, 2028 | | | Basket: | Basket Component | Weighting | | Bloom Energy Corporation class A common stock (BE) | 10% | | | EQT Corporation common stock (EQT) | 10% | | | <strong>Cheniere Energy, Inc.</strong> common stock (LNG) | 10% | | | GE Vernova Inc. common stock (GEV) | 10% | | | NextEra Energy, Inc. common stock (NEE) | 10% | | | Trane Technologies plc ordinary shares (TT) | 10% | | | Vertiv Holdings Co class A c …
    Morgan Stanley Finance LLCCheniere Energy, Inc.·FWP - FREE WRITING PROSPECTUS TO PRELIMINARY PRICING SUPPLEMENT NO. 20,045·Q4 26·12 Nov
  • … : | Morgan Stanley | | | Maturity date: | June 5, 2028 | | | Basket: | Basket Component | Weighting | | Bloom Energy Corporation class A common stock (BE) | 10% | | | EQT Corporation common stock (EQT) | 10% | | | <strong>Cheniere Energy, Inc.</strong> common stock (LNG) | 10% | | | GE Vernova Inc. common stock (GEV) | 10% | | | NextEra Energy, Inc. common stock (NEE) | 10% | | | Trane Technologies plc ordinary shares (TT) | 10% | | | Vertiv Holdings Co class A c …
    MORGAN STANLEYCheniere Energy, Inc.·FWP - FREE WRITING PROSPECTUS TO PRELIMINARY PRICING SUPPLEMENT NO. 20,045·Q4 26·12 Nov

Key Stats

Trading

Px/Chg 1D$269.95 / -0.90%
Avg Volume2.88M
Beta-0.32
Mkt Cap56.57B
FD Mkt Cap60.23B

Float

Shrs Out/Float209.55M / 208.15M
Short Float0.02%
Days to Cover1.41
Stock Repurchased$537.00M

Current Valuation

EV86.12B
EV/EBITDA13.13
EV/Sales4.09
P/B15.06
P/S2.69
FCF Yield0.61%
ROE-93.26%
ROA-7.48%
Current Ratio0.57

Dividend

Cash$0.56
Yield89.95%
Yield (TTM)89.95%

Estimates

P/E38.35
Est P/E0.00
Est EPS4.25
Est PEG0.00

Valuation

Metric5Yr AvgMay '23May '24May '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings11.1626.903.9416.7724.34-16.15
Price / Sales5.071.141.923.4610.328.51
Price / Book Value5.29-12.947.709.577.0815.06
Price / Free Cash Flow47.014.426.1917.2842.73164.44
ENTERPRISE VALUE METRICS
Enterprise Value77,835.267,812.365,185.881,842.888,210.386,124.6
Enterprise Value / Sales7.922.013.215.1916.2612.95
Enterprise Value / EBITDA3.2210.893.729.9820.40-28.90
Enterprise Value / EBIT6.1315.074.1512.9623.11-24.62

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue2.7%17,640.033,756.020,284.015,776.019,632.0
Gross Income27.9%5,624.011,529.08,117.05,290.05,687.0
EBITDA111%564.06,226.017,538.08,203.011,182.0
EBIT—-840.04,500.015,719.06,313.09,230.0
Net Income—-2,343.01,428.09,881.03,252.05,330.0
EPS (Diluted)—-9.255.6440.7314.2024.13
BALANCE SHEET
Cash & ST Inv3.1%1,404.01,353.04,066.02,638.01,584.0
Total Assets5.8%39,258.041,266.043,076.043,858.049,127.0
Total Liabilities-2.1%39,291.041,437.034,056.033,798.036,049.0
Total Shareholder Equity—-2,571.0-2,969.05,060.05,699.07,915.0
CASH FLOW
Net Operating Cash Flow22.4%2,469.010,523.08,418.05,394.05,539.0
Cap Ex33.6%-966.0-1,830.0-2,121.0-2,238.0-3,078.0
Free Cash Flow13.1%1,503.08,693.06,297.03,156.02,461.0

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)308.12
Basic Shares209.55
Market Cap64,567.2
Diluted Shares206.90
Fully Diluted Shares Outstanding206.90
Fully Diluted Market Cap63,750.0
+Consolidated Debt26,301.0
−In-the-Money Convertible Debt—
+Capital Leases2,370.0
+Operating Leases—
−Cash & Equivalents-1,663.0
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest5,415.0
+Pension Liabilities—
Enterprise Value94,620.2

Segment data

Revenue

by Products and services

  • Liquefied Natural Gas95%
  • Product And Service, Other4%
  • Regasification Service1%

Revenue

by Geography

  • Non-us48%
  • United States19%
  • Japan14%
  • Ireland9%
  • Korea, Republic Of9%

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Ultrapar Holdings Inc

UGP US

National Fuel Gas Co

NFG US

New Jersey Resources Corp

NJR US

ONE Gas, Inc.

OGS US

Northwest Natural Holding Co

NWN US

Excelerate Energy, Inc.

EE US

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Cheniere Energy, Inc. — Company Profile

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.

Sector
Utilities
Industry
Gas Utilities
Exchange
UN
CEO
Jack A. Fusco
Headquarters
Houston, TX, US
IPO Date
Apr 4, 1994
Employees
1,717
Website
www.cheniere.com

Key Metrics

Price
$269.95
Market Cap
$56.57B
Revenue (TTM)
$6.65B
Net Income (TTM)
$-3502000000.00
EPS (TTM)
-16.65
P/E (TTM)
38.35
P/B (TTM)
15.06
Dividend Yield
89.95%
ROE (TTM)
-93.26%
ROA (TTM)
-7.48%
Operating Margin
29.67%
Beta
-0.32

Dividends

Last Dividend
$0.56
Last Yield
0.90%

Summary

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.

Website
www.cheniere.com
Location
Houston, TX, US
Phone713 375 5000
Employees1,717
CEOJack A. Fusco
Sector
Utilities
Industry
Gas Utilities
IPO DateApr 4, 1994

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(2.6K)

Expand
  • Form 4SHEAR NEAL A4 Nov
  • 8-KCHENIERE ENERGY, INC. NEWS RELEASE3 Nov
  • 8-KResults of Operations and Financial Condition29 Oct
  • 10-QQ3ended 30 Sept 202628 Oct
  • SDSD28 Sep
  • EFFECTNotice of effectiveness23 Sep
  • 424B3Prospectus filing (Rule 424(b)(3))22 Sep
  • S-4Registration statement (business combination)2 Sep
  • Form 4Mitchelmore Lorraine18 Aug
  • 8-KResults of Operations and Financial Condition6 Aug
  • 10-QQ2ended 30 Jun 20265 Aug
  • 8-KRegulation FD Disclosure28 Jul
  • Form 3Vitalone Britt J.16 Jul
  • Form 4Vitalone Britt J.16 Jul
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers14 Jul
  • 8-KEntry into a Material Definitive Agreement2 Jul
  • 8-KEntry into a Material Definitive Agreement9 Jun
  • 8-KEntry into a Material Definitive Agreement27 May
  • Form 4SHEAR NEAL A15 May
  • Form 4Gray Denise15 May

News

  • LNG Prices Soar. These Exporters Could Benefit as Europe Faces a Tough Winter.03:18PM
  • Dropping Qatar LNG deal seen saving Poland's Orlen up to $2 billion12:10PM
  • Cheniere Energy: Multiple Catalysts Could Return Shares To $330+12 Nov
  • Reaching Canada's 100 MMtpa Federal Ambition for LNG Exports Would Support C$1 Trillion of Investment and 250,000 Jobs Annually Through 2050, New S&P Global Energy Study Finds12 Nov
  • Poland's Orlen Cancels Qatar LNG Supply Deal After Months of Force Majeure11 Nov
  • Cheniere Energy, Inc. $LNG Stock Holdings Increased by Brighton Jones LLC11 Nov
  • Datacentrex Reports Third Quarter 2026 Results and $30 Million Investment in Eagle LNG10 Nov
  • 4 Energy Stocks to Watch as QatarEnergy Eyes More U.S. LNG Deals10 Nov
  • LNG Giant Venture Global Looks to Become a Vertically Integrated AI Utility10 Nov
  • 3 Dividend Stocks Just Gave Investors a Raise. Two Hiked Payouts More Than 12%9 Nov
  • W&T Offshore (NYSE:WTI) & Cheniere Energy (NYSE:LNG) Head-To-Head Survey6 Nov
  • Emerson Electric: LNG And Reshoring Tailwinds Justify Buying Despite A Rich Multiple5 Nov
  • Excelerate Energy and AxDo Bahamas Announce Long-Term LNG Supply Agreement Supporting Planned Bahamas LNG Hub5 Nov
  • 4,102 Cheniere Energy, Inc. $LNG Shares Bought by Chicago Partners Investment Group LLC5 Nov
  • Best Momentum Stocks to Buy for November 4th4 Nov
  • New Strong Buy Stocks for November 4th4 Nov
  • China: TotalEnergies to Supply 900,000 Tons of LNG per Year to Jiangsu Guoxin Group for 15 Years4 Nov
  • Dividend Announcements: October 24-30, 2026 (Part 2 Of 2)3 Nov
  • Dynagas LNG Partners LP Announces Cash Distribution for the Quarter Ended September 30, 2026 of $0.05 Per Common Unit and Sanctions Update3 Nov
  • Cheniere Energy, Inc. $LNG Position Boosted by Choreo LLC3 Nov

Mentions in Filings

  • … the Product Supplement dated March 25, 2025 US$ [ ] Senior Medium-Term Notes, Series K Autocallable Barrier Notes with Memory Coupons due November 20, 2028 Linked to the Least Performing of the common stock of <strong>Cheniere Energy, Inc.</strong> and the common stock of NVIDIA Corporation ●The notes are designed for investors who are seeking monthly contingent periodic interest payments (as described in more detail below), as well as a return of principal …
    BANK OF MONTREAL /CAN/Cheniere Energy, Inc.·FWP - ARC 7747·Q1 27·12 Nov
  • SPEXHIBIT 99.1 <strong>CHENIERE ENERGY</strong> PARTNERS, L.P. NEWS RELEASE Cheniere Partners Reports Third Quarter 2026 Results and Tightens Full Year 2026 Distribution Guidance HOUSTON--(BUSINESS WIRE)-- Cheniere Energy Partners, L.P. (“Cheniere Partners”) (NYSE: CQP) today announced its financial results for third quarter 2026. HIGHLIGHTS •During the three and nine months ended September 30, 2026, Cheniere Partners generated revenues of approximately $2.6 …
    Cheniere Energy Partners, L.P.Cheniere Energy, Inc.·EX-99.1 - 8-K - Results of Operations and Financial Condition·Q4 26·29 Oct
  • … Inc. | ​ | 2.46 | ​ | ​ | 196.66 | ​ | 8,260 | ​ | | 67 | ​ | WMT | Walmart, Inc. | ​ | 2.52 | ​ | ​ | 126.19 | ​ | 8,455 | ​ | | ​ | ​ | ​ | ***Energy — 4.94%*** | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | | 27 | ​ | LNG | <strong>Cheniere Energy, Inc.</strong> | ​ | 2.49 | ​ | ​ | 309.48 | ​ | 8,356 | ​ | | 38 | ​ | CVX | Chevron Corporation | ​ | 2.45 | ​ | ​ | 216.35 | ​ | 8,221 | ​ | | ​ | ​ | ​ | ***Financials — 12.39%*** | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | | 26 | ​ | …
    Advisors Disciplined Trust 2370Cheniere Energy, Inc.·487 - Form 487 - Registration statement (unit investment trusts)·Q4 26·02:49PM
  • … ue per | | Securities to | | | Name of Issuer of Securities (1)(3) | | Price | | Shares | | Share | | the Trust (2) | | | Common Stocks (100.00%): | | | | | | | | | | | Energy (12.53%): | | | | | | | | | | | LNG | <strong>Cheniere Energy, Inc.</strong> | | 2.54% | | 15 | $ | 304.51 | $ | 4,568 | | DVN | Devon Energy Corporation | | 2.50% | | 100 | | 44.95 | | 4,495 | | EOG | EOG Resources, Inc. | | 2.48% | | 29 | | 153.77 | | 4,459 | | XOM | ExxonMobil Holdings C …
    FT 13347Cheniere Energy, Inc.·487 - Form 487 - FORM S-6 TO EFFECTIVE AMENDMENT·Q4 26·12 Nov
  • … : | Morgan Stanley | | | Maturity date: | June 5, 2028 | | | Basket: | Basket Component | Weighting | | Bloom Energy Corporation class A common stock (BE) | 10% | | | EQT Corporation common stock (EQT) | 10% | | | <strong>Cheniere Energy, Inc.</strong> common stock (LNG) | 10% | | | GE Vernova Inc. common stock (GEV) | 10% | | | NextEra Energy, Inc. common stock (NEE) | 10% | | | Trane Technologies plc ordinary shares (TT) | 10% | | | Vertiv Holdings Co class A c …
    Morgan Stanley Finance LLCCheniere Energy, Inc.·FWP - FREE WRITING PROSPECTUS TO PRELIMINARY PRICING SUPPLEMENT NO. 20,045·Q4 26·12 Nov
  • … : | Morgan Stanley | | | Maturity date: | June 5, 2028 | | | Basket: | Basket Component | Weighting | | Bloom Energy Corporation class A common stock (BE) | 10% | | | EQT Corporation common stock (EQT) | 10% | | | <strong>Cheniere Energy, Inc.</strong> common stock (LNG) | 10% | | | GE Vernova Inc. common stock (GEV) | 10% | | | NextEra Energy, Inc. common stock (NEE) | 10% | | | Trane Technologies plc ordinary shares (TT) | 10% | | | Vertiv Holdings Co class A c …
    MORGAN STANLEYCheniere Energy, Inc.·FWP - FREE WRITING PROSPECTUS TO PRELIMINARY PRICING SUPPLEMENT NO. 20,045·Q4 26·12 Nov

Key Stats

Trading

Px/Chg 1D$269.95 / -0.90%
Avg Volume2.88M
Beta-0.32
Mkt Cap56.57B
FD Mkt Cap60.23B

Float

Shrs Out/Float209.55M / 208.15M
Short Float0.02%
Days to Cover1.41
Stock Repurchased$537.00M

Current Valuation

EV86.12B
EV/EBITDA13.13
EV/Sales4.09
P/B15.06
P/S2.69
FCF Yield0.61%
ROE-93.26%
ROA-7.48%
Current Ratio0.57

Dividend

Cash$0.56
Yield89.95%
Yield (TTM)89.95%

Estimates

P/E38.35
Est P/E0.00
Est EPS4.25
Est PEG0.00

Valuation

Metric5Yr AvgMay '23May '24May '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings11.1626.903.9416.7724.34-16.15
Price / Sales5.071.141.923.4610.328.51
Price / Book Value5.29-12.947.709.577.0815.06
Price / Free Cash Flow47.014.426.1917.2842.73164.44
ENTERPRISE VALUE METRICS
Enterprise Value77,835.267,812.365,185.881,842.888,210.386,124.6
Enterprise Value / Sales7.922.013.215.1916.2612.95
Enterprise Value / EBITDA3.2210.893.729.9820.40-28.90
Enterprise Value / EBIT6.1315.074.1512.9623.11-24.62

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue2.7%17,640.033,756.020,284.015,776.019,632.0
Gross Income27.9%5,624.011,529.08,117.05,290.05,687.0
EBITDA111%564.06,226.017,538.08,203.011,182.0
EBIT—-840.04,500.015,719.06,313.09,230.0
Net Income—-2,343.01,428.09,881.03,252.05,330.0
EPS (Diluted)—-9.255.6440.7314.2024.13
BALANCE SHEET
Cash & ST Inv3.1%1,404.01,353.04,066.02,638.01,584.0
Total Assets5.8%39,258.041,266.043,076.043,858.049,127.0
Total Liabilities-2.1%39,291.041,437.034,056.033,798.036,049.0
Total Shareholder Equity—-2,571.0-2,969.05,060.05,699.07,915.0
CASH FLOW
Net Operating Cash Flow22.4%2,469.010,523.08,418.05,394.05,539.0
Cap Ex33.6%-966.0-1,830.0-2,121.0-2,238.0-3,078.0
Free Cash Flow13.1%1,503.08,693.06,297.03,156.02,461.0

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)308.12
Basic Shares209.55
Market Cap64,567.2
Diluted Shares206.90
Fully Diluted Shares Outstanding206.90
Fully Diluted Market Cap63,750.0
+Consolidated Debt26,301.0
−In-the-Money Convertible Debt—
+Capital Leases2,370.0
+Operating Leases—
−Cash & Equivalents-1,663.0
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest5,415.0
+Pension Liabilities—
Enterprise Value94,620.2

Segment data

Revenue

by Products and services

  • Liquefied Natural Gas95%
  • Product And Service, Other4%
  • Regasification Service1%

Revenue

by Geography

  • Non-us48%
  • United States19%
  • Japan14%
  • Ireland9%
  • Korea, Republic Of9%

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