Cheniere Energy, Inc.

Cheniere Energy, Inc.

LNG
Cheniere Energy, Inc.US flagNew York Stock Exchange
292.00
USD
+1.15
- -
61.19BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.22
1.19
1.19
5.61
24.03
32.52
37.98
37.08
62.6
133.13
84.62
68.75
90.92
100.77
Basic EPS, GAAP
-2.32
-2.44
-4.3
-2.67
-1.69
1.92
2.53
-0.34
-9.25
5.69
41
14.24
24.26
13.68
Free Cash Flow per Basic Share
-14.47
-13.78
-32.33
-20.81
-9.12
-6.73
-4.77
-2.27
5.93
34.62
26.13
13.82
11.2
28.78
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
0.34
1.39
1.63
1.8
2.05
2.16
Book Value per Share
0.75
-0.69
-3.83
-5.87
-7.42
-2.05
-0.06
-0.76
-10.14
-12.09
21.35
25.44
37.26
29.78
Tangible Book Value per Share
0.43
-1.02
-4.15
-6.19
-7.75
-2.35
-0.36
-1.06
-10.44
-12.41
21.03
25.1
36.9
29.78
Basic Weighted Avg Shares
219
224
227
229
233
246
256
252
253
251
241
228
220
213
Sales/Revenue/Turnover
267
268
271
1,283
5,601
7,987
9,730
9,358
15,864
33,428
20,394
15,703
19,976
21,491
Operating Margin (%)
-122.87
-101.58
-109.59
3.43
25.23
25.44
24.5
28.18
-4.42
13.64
75.95
39.02
45.61
29.89
Depreciation Expense
61
64
83
174
356
449
794
932
1,011
1,119
1,196
1,220
1,329
1,441
Net Income, GAAP
-508
-548
-975
-610
-393
471
648
-85
-2,343
1,428
9,881
3,252
5,330
2,917
Effective Tax Rate (%)
- -
- -
- -
- -
0.53
2.2
- -
7.9
- -
14.84
17.28
15.29
17.97
17.81
Profit Margin (%)
-190.08
-204.49
-359.78
-47.54
-7.02
5.9
6.66
-0.91
-14.77
4.27
48.45
20.71
26.68
13.57
Working Capital
1,354
2,026
-403
1,161
2,118
2,492
2,338
973
363
-1,187
2,443
360
-224
-611
LT Debt
6,576
9,806
14,920
21,688
25,336
28,236
31,021
31,125
31,047
26,520
25,368
24,644
24,670
24,583
Total Equity
2,840
2,502
1,561
839
1,240
1,929
2,435
2,218
-33
-171
9,020
10,060
13,078
11,490
Return on Invested Capital (%)
- -
- -
- -
- -
5.7
6.98
- -
7.19
- -
13.01
40.55
14.51
19.99
14.09
Return on Capital (%)
- -
- -
- -
- -
-2.48
2.07
- -
2.15
- -
4.75
27.4
8.08
12.51
5.93
Return on Common Equity (%)
-147.29
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
60.45
78.3
45.23

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
845
2,178
1,973
LT Borrowings
22,507
22,143
22,632
LT Finance Leases
2,163
2,086
1,951
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
212
210
208
Market Capitalization
41,288
59,618
49,690

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,692
4,159
4,112
Cash, Cash Equivalents & STI
1,099
1,305
1,099
Accounts Receivable, Net
1,237
1,083
1,228
Inventories
524
678
723
Total Current Liabilities
3,916
7,272
4,723
Payables & Accruals
1,989
2,157
1,806
ST Debt
845
2,178
1,973
Deferred Revenue
150
111
116

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-494.22%
-1,003.33%
30%
Free Cash Flow
-17.47%
3.41%
-22.02%
Net Income, GAAP
271.59%
616.86%
63.9%
Sales/Revenue/Turnover
91.6%
29.09%
27.21%
Total Cash Common Dividend
- -
- -
9.47%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,253
3,251
3,763
4,436
15,703
2025
5,444
4,641
4,441
5,450
19,976
2026
5,868
5,732
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.14
3.85
3.95
4.35
14.24
2025
1.58
7.33
4.78
10.74
24.26
2026
-16.64
14.68
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.45
0.42
0.43
0.5
1.8
2025
0.5
0.5
0.5
0.56
2.05
2026
0.56
0.56
- -
- -
- -

Company Description

CEO
Jack A. Fusco
Full Time Employees
1,717
Sector
Energy
Industry
Oil & Gas Midstream
Address
845 Texas Avenue Houston TX United States of America 77002
IPO Date
Apr 4, 1994
Business
Cheniere Energy, Inc. (NYSE: LNG) is a Houston-based energy company founded in 1996 that primarily engages in liquefied natural gas (LNG)-related businesses, including the development, construction, ownership, and operation of LNG liquefaction and export facilities on the U.S. Gulf Coast; Through its subsidiaries, including Cheniere Energy Partners, L.P. (NYSE: CQP) in which it holds a 100% general partner interest and approximately 48.6% limited partner interest, Cheniere owns and operates the Sabine Pass LNG terminal in Cameron Parish, Louisiana, featuring six operational liquefaction trains with approximately 30 million tonnes per annum (mtpa) capacity, five LNG storage tanks, vaporizers, three marine berths, and the interconnected 94-mile Creole Trail Pipeline; it also owns and operates the Corpus Christi LNG terminal near Corpus Christi, Texas, with three operational trains at approximately 15 mtpa, three storage tanks, two marine berths, and the 21.5-mile Corpus Christi Pipeline connecting to interstate and intrastate pipelines; Cheniere conducts LNG and natural gas marketing business through Cheniere Marketing, LLC, providing full-service capabilities encompassing gas procurement, transportation, liquefaction, vessel chartering, and delivery to global customers in the energy sector; the company holds significant land positions at both terminals for potential expansions and maintains operations supported by debottlenecking and optimization projects that have increased liquefaction capacity. Cheniere conducts business primarily in the United States with international marketing reach, maintaining additional offices in London, Singapore, Beijing, Tokyo, Dubai, and Washington, D.C. In recent developments, Cheniere achieved substantial completion of Trains 1, 2, and 3 of the Corpus Christi Stage 3 Project (seven midscale trains targeting over 10 mtpa) in March, August, and October 2025, respectively, with Trains 4-7 slated for completion by end-2026; in June 2025, its board approved the final investment decision for the $2.9 billion Corpus Christi Midscale Trains 8 & 9 Project (approximately 5 mtpa), issuing full notice to proceed to Bechtel; the company executed a long-term LNG sale and purchase agreement in August 2025 with JERA Co., Inc. for 1.0 mtpa from 2029 through 2050; it amended and restated its $1.25 billion revolving credit facility in August 2025 to extend maturity to 2030 with improved terms; Cheniere Partners issued $1.0 billion of 5.550% senior notes due 2035 in July 2025 to redeem prior debt; subsidiaries initiated pre-filing review with the Federal Energy Regulatory Commission in July 2025 for the Corpus Christi Stage 4 Expansion Project (up to 24 mtpa); and the company continues development of the Sabine Pass Liquefaction Expansion Project (up to 20 mtpa) pending regulatory approvals and commercial arrangements, while deploying capital toward growth, share repurchases, dividends, and debt management under its allocation plan.

Company News

  • Dynagas LNG Partners LP Announces Date for the Release of the Second Quarter and Six Months 2026 Results

  • UBS Sees Cheniere Raising Volume Guidance Again This Year

  • Dynagas LNG Partners LP Announces Date for the Release of the Second Quarter and Six Months 2026 Results

  • LNG Energy Group Corp. Extends the Binding Exclusivity Agreement and Letter of Intent to Establish a US$200 Million Strategic JV to Fund Oil and Gas Investments in Venezuela

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  • Petrobras Eyes LNG Exports to Asia as Gas Demand Surges

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  • Datacentrex Invests $30 Million in Eagle LNG Partners, a Supplier of Fuel for the U.S. Space Launch Industry

  • Take Two Interactive, Nvidia, Cheniere Energy And A Health Care Stock: CNBC's ‘Final Trades'

  • Beacon Pointe Advisors LLC Has $1.68 Million Stock Holdings in Cheniere Energy, Inc. $LNG

  • Hoegh LNG Partners: A Well Covered 10.7% Preferred Dividend Yield

  • Persian Gulf oil exports rebound to two-thirds of pre-war levels — could keep oil below $90 mark

  • TotalEnergies Completes the Transfer of its 10% Interest in Arctic LNG 2

  • Woodside Energy: LNG Upside Capped (Downgrade To Hold)

  • Cheniere confirms Corpus Christi LNG plant undergoing maintenance

  • Cheniere Rallies 16.1% in 3 Months: Can the Stock Keep Climbing?

  • Eni Targets Production Growth, LNG Expansion and Bigger Shareholder Returns

  • Cisco, Merck, Cheniere Energy And More: CNBC's ‘Final Trades'

  • ExxonMobil awards $1.1 billion in contracts for Mozambique's Rovuma LNG project

  • LNG Energy Group Announces Closing of First Tranche of Private Placement