A Business at a Glance
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Cheniere Energy, Inc.
LNG
$59.4B
Mkt Cap
$269.72
-0.83%
Cheniere Energy, Inc. (LNG) has a current P/E ratio of 11.2, compared to its historical median P/E of 19.0. The stock is currently considered Fair based on its historical valuation range.
Cheniere Energy, Inc. (LNG) has a 5-year average return on invested capital (ROIC) of 22.6%. This indicates strong capital allocation and a potential competitive advantage.
Cheniere Energy, Inc. (LNG) has a market capitalization of $75.4B. It is classified as a large-cap stock.
Yes, Cheniere Energy, Inc. (LNG) pays a dividend with a trailing twelve-month yield of 0.60%. The company also returns capital through share buybacks, with a buyback yield of 3.84%.
Based on historical P/E analysis, Cheniere Energy, Inc. (LNG) appears fair. The current P/E of 11.2 is 41% below its historical median of 19.0. The estimated fair value CAGR (P/E method) is 74.6%.
Cheniere Energy, Inc. (LNG) operates in the Natural Gas Distribution industry, within the Utilities sector.
Cheniere Energy, Inc. (LNG) reported annual revenue of $20.0 billion in its most recent fiscal year, based on SEC EDGAR filings.
Our Business We shipped our first LNG cargo in February 2016 and as of February 20, 2026, over 4,610 cumulative LNG cargoes totaling over 315 million tonnes of LNG have been produced, loaded and exported from the Liquefaction Projects. Our LNG has been shipped to over 40 countries and regions around the world. Below is a discussion of our operations. For further discussion of our contractual obligations and cash requirements related to these operations, refer to Liquidity and Capital Resources in Item 7. Management’s Discussion and Analysis of Financial Condition and Results of Operations. Sabine Pass LNG Terminal Liquefaction Facilities and Expansion Project The Sabine Pass LNG Terminal, as described above under the caption General, is one of the largest LNG production facilities in the world with over 30 mtpa of total production capacity, five storage tanks and three marine berths.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 20.4B | 20.0B | 15.7B | 20.4B | 33.4B | 15.9B |
| Net Income | 1.5B | 5.3B | 3.3B | 9.9B | 1.4B | -2.3B |
| EPS | $5.25 | $24.13 | $14.20 | $40.72 | $5.64 | $-9.25 |
| Free Cash Flow | 2.2B | 2.5B | 3.2B | 6.3B | 8.7B | 1.5B |
| ROIC | 10.5% | 25.6% | 19.5% | 53.5% | 16.7% | -2.6% |
| Gross Margin | - | 64.2% | 61.7% | 89.7% | 23.3% | 13.2% |
| Debt/Equity | 6.32 | 3.22 | 4.49 | 5.20 | -8.38 | -11.60 |
| Dividends/Share | $1.63 | $2.05 | $1.81 | $1.62 | $1.39 | $0.33 |
| Operating Income | 4.7B | 9.1B | 6.1B | 15.5B | 4.6B | -701M |
| Operating Margin | 22.9% | 45.6% | 39.0% | 75.9% | 13.6% | -4.4% |
| ROE | 38.9% | 78.1% | 60.5% | 195.3% | -51.6% | 169.7% |
| Shares Outstanding | 280M | 220M | 229M | 243M | 253M | 253M |
Cheniere Energy, Inc. passes 9 of 9 quality checks, indicating strong fundamentals.
Cheniere Energy, Inc. trades at 11.2x trailing earnings, compared to its 15-year median P/E of 19.0x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 23.0x vs a median of 15.1x. The company's 5-year average ROIC is 22.6% with a gross margin of 50.4%. Total shareholder yield (dividends + buybacks) is 4.4%. At current prices, the estimated annualized return to fair value is +67.0%.
Cheniere Energy, Inc. (LNG) has a net profit margin of 26.6%. This is a strong margin indicating high profitability.
Cheniere Energy, Inc. (LNG) generated $2.5 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Cheniere Energy, Inc. (LNG) has a debt-to-equity ratio of 3.22. This indicates higher leverage, which may increase financial risk.
Cheniere Energy, Inc. (LNG) reported earnings per share (EPS) of $24.13 in its most recent fiscal year.
Cheniere Energy, Inc. (LNG) has a return on equity (ROE) of 78.1%. This indicates the company generates strong returns for shareholders.
Cheniere Energy, Inc. (LNG) has a 5-year average gross margin of 50.4%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 17 years of financial data for Cheniere Energy, Inc. (LNG), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Cheniere Energy, Inc. (LNG) has a book value per share of $35.93, based on its most recent annual SEC filing.