Cheniere Energy, Inc.

Cheniere Energy, Inc.

LNG
Cheniere Energy, Inc.US flagNew York Stock Exchange
279.15
USD
-0.54
- -
57.65BMarket Cap
Cheniere Energy, Inc.
LNG
(New York Stock Exchange)

Recent

price

279.15

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
5.23
3.8
1.46
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
Revenue per Share
-1.37
-2.6
-1.83
-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
Basic EPS, GAAP
-0.38
-0.68
-6.74
-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
Free Cash Flow per Basic Share
0.47
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.34
1.39
1.63
1.8
2.05
2.16
Dividend per Share
-9.76
-2.95
2.28
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
Book Value per Share
-10.98
-3.58
1.92
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
Tangible Book Value per Share
56
76
182
219
224
227
229
233
246
256
252
253
251
241
228
220
213
Basic Weighted Avg Shares
292
290
266
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
Sales/Revenue/Turnover
35.89
20.02
-28.48
-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
Operating Margin (%)
63
63
66
61
64
83
174
356
449
794
932
1,011
1,119
1,196
1,220
1,329
1,441
Depreciation Expense
-76
-199
-333
-508
-548
-975
-610
-393
471
648
-85
-2,343
1,428
9,881
3,252
5,330
2,917
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
0.53
2.2
- -
7.9
- -
14.84
17.28
15.29
17.97
17.81
Effective Tax Rate (%)
-26.14
-68.43
-125
-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
Profit Margin (%)
99
6
589
1,354
2,026
-403
1,161
2,118
2,492
2,338
973
363
-1,187
2,443
360
-224
-611
Working Capital
2,928
2,475
2,167
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
LT Debt
-473
-173
2,262
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
Total Equity
- -
- -
- -
- -
- -
- -
- -
5.7
6.98
- -
7.19
- -
13.01
40.55
14.51
19.99
14.09
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
-2.48
2.07
- -
2.15
- -
4.75
27.4
8.08
12.51
5.93
Return on Capital (%)
- -
- -
- -
-147.29
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
60.45
78.3
45.23
Return on Common Equity (%)

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
- -
- -
- -
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.

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