Business Description
ISIN : US16411R2085
Share Class Description:
LNG: Ordinary SharesTotal Employee Number:
1,717Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.04 | |||||
Equity-to-Asset | 0.13 | |||||
Debt-to-Equity | 4.29 | |||||
Debt-to-EBITDA | 3.37 | |||||
Interest Coverage | 6.27 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.16 | |||||
Beneish M-Score | -1.92 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -11.7 | |||||
3-Year EBITDA Growth Rate | 29.3 | |||||
3-Year EPS without NRI Growth Rate | 60.3 | |||||
3-Year FCF Growth Rate | -31.2 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 6.22 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 35.82 | |||||
9-Day RSI | 45.68 | |||||
14-Day RSI | 50.84 | |||||
3-1 Month Momentum % | 9.87 | |||||
6-1 Month Momentum % | 8.11 | |||||
12-1 Month Momentum % | 12.08 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.87 | |||||
Quick Ratio | 0.72 | |||||
Cash Ratio | 0.23 | |||||
Days Inventory | 14.27 | |||||
Days Sales Outstanding | 17.16 | |||||
Days Payable | 5.47 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 0.8 | |||||
Dividend Payout Ratio | 0.16 | |||||
3-Year Dividend Growth Rate | 14.1 | |||||
Forward Dividend Yield % | 0.8 | |||||
5-Year Yield-on-Cost % | 0.8 | |||||
3-Year Average Share Buyback Ratio | 4.7 | |||||
Shareholder Yield % | 5.94 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 31.82 | |||||
Operating Margin % | 29.89 | |||||
Net Margin % | 13.57 | |||||
EBITDA Margin % | 36.71 | |||||
FCF Margin % | 12.99 | |||||
OCF Margin % | 28.56 | |||||
ROE % | 46.57 | |||||
ROA % | 6.28 | |||||
ROIC % | 11.6 | |||||
3-Year ROIIC % | 57.73 | |||||
ROC (Joel Greenblatt) % | 16.68 | |||||
ROCE % | 15.43 | |||||
Years of Profitability over Past 10-Year | 6 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 20.73 | |||||
Forward PE Ratio | 15.25 | |||||
PE Ratio without NRI | 20.53 | |||||
Shiller PE Ratio | 34.58 | |||||
Price-to-Owner-Earnings | 27.98 | |||||
PEG Ratio | 0.27 | |||||
PS Ratio | 2.73 | |||||
PB Ratio | 9.35 | |||||
Price-to-Tangible-Book | 9.35 | |||||
Price-to-Free-Cash-Flow | 21.4 | |||||
Price-to-Operating-Cash-Flow | 9.69 | |||||
EV-to-EBIT | 13.68 | |||||
EV-to-Forward-EBIT | 11.08 | |||||
EV-to-EBITDA | 11.18 | |||||
EV-to-Forward-EBITDA | 9.15 | |||||
EV-to-Revenue | 4.11 | |||||
EV-to-Forward-Revenue | 3.59 | |||||
EV-to-FCF | 31.62 | |||||
Price-to-GF-Value | 1.03 | |||||
Price-to-Projected-FCF | 1.16 | |||||
Price-to-Median-PS-Value | 1.26 | |||||
Price-to-Graham-Number | 2.92 | |||||
Earnings Yield (Greenblatt) % | 7.31 | |||||
FCF Yield % | 4.86 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Cheniere Energy Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 21,491 | ||
| EPS (TTM) ($) | 13.43 | ||
| Beta | -0.3117 | ||
| 3-Year Sharpe Ratio | 0.71 | ||
| 3-Year Sortino Ratio | 1.24 | ||
| Volatility % | 37.95 | ||
| 14-Day RSI | 50.84 | ||
| 14-Day ATR ($) | 7.915002 | ||
| 20-Day SMA ($) | 280.5465 | ||
| 12-1 Month Momentum % | 12.08 | ||
| 52-Week Range ($) | 186.2001 - 300.89 | ||
| Shares Outstanding (Mil) | 206.53 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cheniere Energy Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cheniere Energy Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-02-26 11:00 | In 169 days | ||
| Annual report for 2026 | 2027-02-26 | In 168 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-26 | In 168 days | ||
| Third quarter earnings conference call for 2026 | 2026-10-30 11:00 | In 50 days | ||
| Third quarter earnings results for 2026 | 2026-10-30 | In 49 days | ||
| USD 0.555000 Cash Dividend | 2026-08-10 | 256.14 (-3.12%) | ||
| Second quarter earnings conference call for 2026 | 2026-08-06 11:00 | 254.76 (-1.66%) | ||
| Second quarter earnings results for 2026 | 2026-08-06 | 254.76 (-1.66%) | ||
| General meeting for 2026 | 2026-05-14 09:00 | 239.38 (-1.99%) | ||
| USD 0.555000 Cash Dividend | 2026-05-11 | 240.11 (-1.60%) |
Cheniere Energy Inc Frequently Asked Questions
Guru Commentaries on NYSE:LNG
Cheniere Energy Inc. operates liquefied natural gas terminals in New Orleans and Corpus Christi. Heightened geopolitical tensions with Iran and structural damage to Qatari LNG facilities have sidelined 20% of global capacity, significantly tightening the supply-demand balance. This along with solid fourth-quarter earnings and increased forward guidance drove a 47% surge in the stock price. The company maintained elevated share buybacks and increased its authorization for the 2026–2030 period.
Cheniere Energy, Inc. has shown strong performance, with shares rising 47.96% due to favorable energy prices following the conflict in the Middle East. The company benefits from concerns around potential LNG supply disruptions in Qatar, which reinforces the value of its U.S.-based export capacity. This positioning in the market highlights Cheniere's growth potential and resilience in a volatile environment, making it a compelling investment.
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