Cheniere Energy
LNG
272.20
-3.06
-1.11%
Cheniere Energy
US · LNG
#405 by market cap
Listed 1970
272.20
-3.06
-1.11%
Live - 5344 symbols - heartbeat 556s ago
· 2026-10-08 09:09
Pre-market
275.86
+1.34%
After-hours
272.35
+0.06%
Overnight
273.53
+0.49%
- Market cap
- 56.22B
- P/E (TTM)i
- 20.62
- P/Bi
- 9.08
- EPSi
- 24.13
- Div yieldi
- 0.80%
- 52W posi
- 76%
Reader sentiment
Are you bullish or bearish on LNG?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Fair
- Altman Z-Score is 2.37, in the 1.8-3.0 "grey zone".
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +27.21% YoY
Margins
- Gross margin
- 47.71%
- Operating margin
- 45.61%
- Net margin
- 26.68%
Key ratios & quality
- Enterprise valuei
- 78.47B
- PEG ratioi
- 0.37
- Altman Z-Scorei
- 2.37
PEG uses trailing P/E against the 3-year net income growth rate (55.12%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7.99B | 9.73B | 9.36B | 15.86B | 33.43B | 20.39B | 15.70B | 19.98B |
| Gross profit | 2.33B | 2.70B | 2.95B | -364.00M | 5.00B | 16.01B | 6.61B | 9.53B |
| Selling & admin expenses | 296.00M | 319.00M | 308.00M | 325.00M | 416.00M | 474.00M | 441.00M | 383.00M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 2.03B | 2.38B | 2.64B | -701.00M | 4.56B | 15.49B | 6.13B | 9.11B |
| Pretax profit | 1.23B | 715.00M | 544.00M | -2.28B | 3.09B | 14.58B | 5.30B | 8.28B |
| Tax | 27.00M | -517.00M | 43.00M | -713.00M | 459.00M | 2.52B | 811.00M | 1.49B |
| Net profit | 1.20B | 1.23B | 501.00M | -1.57B | 2.64B | 12.06B | 4.49B | 6.79B |
| Basic EPS | 2 | 3 | 0 | -9 | 6 | 41 | 14 | 24 |
| Diluted EPS | 1.90 | 2.51 | -0.34 | -9.25 | 5.64 | 40.72 | 14.20 | 24.13 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 5.44B | 4.64B | 4.44B | 5.45B | 5.87B | 5.73B |
| Gross profit | 1.09B | 2.64B | 1.91B | 3.90B | -3.35B | 4.38B |
| Selling & admin expenses | 116.00M | 99.00M | 81.00M | 87.00M | 136.00M | 88.00M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 961.00M | 2.53B | 1.82B | 3.80B | -3.49B | 4.29B |
| Pretax profit | 789.00M | 2.32B | 1.60B | 3.57B | -3.75B | 4.01B |
| Tax | 121.00M | 426.00M | 303.00M | 638.00M | -341.00M | 366.00M |
| Net profit | 668.00M | 1.90B | 1.30B | 2.93B | -3.41B | 3.64B |
| Basic EPS | 2 | 7 | 5 | 11 | -17 | 15 |
| Diluted EPS | 1.57 | 7.30 | 4.75 | 10.68 | -16.65 | 14.65 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 4.23B | 4.21B | 3.17B | 5.06B | 5.61B | 6.33B | 4.80B | 3.69B |
| Cash & ST investments | 981.00M | 2.47B | 1.63B | 1.40B | 1.35B | 4.07B | 2.64B | 1.10B |
| Inventory | 316.00M | 312.00M | 292.00M | 706.00M | 826.00M | 445.00M | 501.00M | 524.00M |
| Total assets | 31.99B | 35.49B | 35.70B | 39.26B | 41.27B | 43.08B | 43.86B | 47.88B |
| Total current liabilities | 1.74B | 1.87B | 2.20B | 4.69B | 6.80B | 3.89B | 4.44B | 3.92B |
| Short-term debt | 239.00M | 236.00M | 533.00M | 902.00M | 1.43B | 955.00M | 943.00M | 845.00M |
| Long-term debt | 28.18B | 30.77B | 30.47B | 29.45B | 24.06B | 23.40B | 22.55B | 22.51B |
| Total liabilities | 30,058,000,000.00 | 33,057,000,000.00 | 33,479,000,000.00 | 39,291,000,000.00 | 41,437,000,000.00 | 34,056,000,000.00 | 33,798,000,000.00 | 34,804,000,000.00 |
| Total equity | 1.93B | 2.44B | 2.22B | -33.00M | -171.00M | 9.02B | 10.06B | 13.08B |
| Retained earnings | -4.16B | -3.51B | -3.59B | -6.02B | -4.94B | 4.55B | 7.38B | 12.24B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 4.73B | 3.70B | 3.50B | 3.69B | 4.16B | 4.11B |
| Cash & ST investments | 2.51B | 1.65B | 1.08B | 1.10B | 1.31B | 1.10B |
| Inventory | 525.00M | 482.00M | 458.00M | 524.00M | 678.00M | 723.00M |
| Total assets | 43.55B | 44.58B | 45.10B | 47.88B | 46.85B | 47.97B |
| Total current liabilities | 3.98B | 3.78B | 3.74B | 3.92B | 7.27B | 4.72B |
| Short-term debt | 680.00M | 1.17B | 1.14B | 845.00M | 2.18B | 1.97B |
| Long-term debt | 22.51B | 22.01B | 21.96B | 22.51B | 22.14B | 22.63B |
| Total liabilities | 33,449,000,000.00 | 33,269,000,000.00 | 33,641,000,000.00 | 34,804,000,000.00 | 38,173,000,000.00 | 36,482,000,000.00 |
| Total equity | 10.10B | 11.31B | 11.46B | 13.08B | 8.67B | 11.49B |
| Retained earnings | 7.62B | 9.02B | 10.07B | 12.24B | 8.62B | 11.57B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1.99B | 1.83B | 1.27B | 2.47B | 10.52B | 8.42B | 5.39B | 5.54B |
| Depreciation & amortization | 449.00M | 794.00M | 932.00M | 1.01B | 1.12B | 1.20B | 1.22B | 1.33B |
| Free cash flow | -1.65B | -1.22B | -574.00M | 1.50B | 8.69B | 6.30B | 3.16B | 2.46B |
| Dividends paid | -- | 0 | 0 | -85.00M | -349.00M | -393.00M | -412.00M | -451.00M |
| Stock buybacks / issuance | 0 | -249.00M | -155.00M | -9.00M | -1.37B | -1.47B | -2.26B | -2.72B |
| Ending cash balance | 3.16B | 2.99B | 2.08B | 1.82B | 2.49B | 4.53B | 3.19B | 1.58B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 1.23B | 831.00M | 1.43B | 2.06B | 1.08B | 1.58B |
| Depreciation & amortization | 312.00M | 329.00M | 338.00M | 350.00M | 373.00M | 380.00M |
| Free cash flow | 605.00M | -193.00M | 738.00M | 1.31B | 344.00M | 398.00M |
| Dividends paid | -112.00M | -111.00M | -109.00M | -119.00M | -117.00M | -116.00M |
| Stock buybacks / issuance | -363.00M | -327.00M | -997.00M | -1.04B | -537.00M | -576.00M |
| Ending cash balance | 2.87B | 2.02B | 1.40B | 1.58B | 1.77B | 1.52B |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -- | -- | -- | -- | -- | 945.10 | 60.45 | 78.30 |
| ROA %i | 1.57 | 1.92 | -0.24 | -6.25 | 3.55 | 23.43 | 7.48 | 11.62 |
| ROIC %i | -- | -- | -- | -- | -- | 37.48 | 12.50 | 18.61 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 26.21 | 21.94 | 22.02 | -5.30 | 13.46 | 77.08 | 40.20 | 46.21 |
| FCF / sales %i | -- | -- | -- | 9.47 | 26.01 | 30.88 | 20.10 | 12.32 |
| Current ratioi | 2.43 | 2.25 | 1.44 | 1.08 | 0.83 | 1.63 | 1.08 | 0.94 |
| Quick ratioi | 0.90 | 1.58 | 1.04 | 0.62 | 0.49 | 1.33 | 0.76 | 0.63 |
| Debt / assetsi | 89.02 | 88.07 | 88.69 | 81.38 | 67.73 | 61.11 | 58.34 | 53.29 |
| LT debt / equityi | -- | -- | -- | -- | -- | 501.34 | 432.43 | 311.69 |
| Interest coveragei | 2.42 | 1.50 | 1.36 | -0.58 | 3.20 | 13.78 | 6.25 | 9.74 |
| Revenue CAGR (3Y) %i | 208.89 | 96.47 | 18.66 | 25.70 | 50.89 | 29.65 | -0.34 | -15.77 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | 30.13 | -- | -- | 55.12 |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | 28.05 | -34.34 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 63.13 | 68.91 | 67.59 | 78.30 | 31.60 | 45.23 |
| ROA %i | 7.18 | 8.86 | 9.08 | 11.62 | 3.26 | 6.30 |
| ROIC %i | 11.89 | 14.27 | 14.68 | 18.61 | 6.94 | 11.41 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 36.21 | 38.55 | 37.96 | 46.21 | 23.11 | 30.01 |
| FCF / sales %i | 18.73 | 12.90 | 11.72 | 12.32 | 10.78 | 12.99 |
| Current ratioi | 1.19 | 0.98 | 0.94 | 0.94 | 0.57 | 0.87 |
| Quick ratioi | 0.89 | 0.64 | 0.64 | 0.63 | 0.35 | 0.52 |
| Debt / assetsi | 58.20 | 56.98 | 55.86 | 53.29 | 56.37 | 55.36 |
| LT debt / equityi | 441.89 | 361.23 | 356.32 | 311.69 | 645.25 | 397.08 |
| Interest coveragei | 6.29 | 7.40 | 7.64 | 9.74 | 4.84 | 6.30 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-08 09:09:11 · For reference only, not investment advice and not tailored to your situation.