Business Description
Cheniere Energy Inc
NAICS : 486210
SIC : 4924
ISIN : US16411R2085
Share Class Description:
LTS:0HWH: Ordinary SharesTotal Employee Number:
1,717Description
Cheniere Energy is a liquified natural gas, or LNG, producer with two facilities in Corpus Christi, Texas and Sabine Pass, Louisiana. It generates most of its revenue through long-term contracts with customers on a fixed and variable fee payout structure. It also generates revenue by selling uncontracted LNG to customers on a short or one-time basis. A subsidiary, Cheniere Energy Partners, owns the Sabine Pass facility and trades as a master limited partnership.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.05 | |||||
Equity-to-Asset | 0.08 | |||||
Debt-to-Equity | 7.03 | |||||
Debt-to-EBITDA | 4.33 | |||||
Interest Coverage | 4.79 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.76 | |||||
Beneish M-Score | -2.15 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| 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 | 6.72 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 62.69 | |||||
9-Day RSI | 58.19 | |||||
14-Day RSI | 53.77 | |||||
3-1 Month Momentum % | -14.57 | |||||
6-1 Month Momentum % | 20.74 | |||||
12-1 Month Momentum % | 1.21 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.57 | |||||
Quick Ratio | 0.48 | |||||
Cash Ratio | 0.18 | |||||
Days Inventory | 12.72 | |||||
Days Sales Outstanding | 17.06 | |||||
Days Payable | 4.7 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 0.9 | |||||
Dividend Payout Ratio | 0.34 | |||||
3-Year Dividend Growth Rate | 14.1 | |||||
Forward Dividend Yield % | 0.92 | |||||
5-Year Yield-on-Cost % | 0.9 | |||||
3-Year Average Share Buyback Ratio | 4.7 | |||||
Shareholder Yield % | 7.35 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 24.98 | |||||
Operating Margin % | 22.86 | |||||
Net Margin % | 7.23 | |||||
EBITDA Margin % | 29.92 | |||||
FCF Margin % | 10.78 | |||||
OCF Margin % | 26.43 | |||||
ROE % | 24.02 | |||||
ROA % | 3.24 | |||||
ROIC % | 7.64 | |||||
3-Year ROIIC % | 57.73 | |||||
ROC (Joel Greenblatt) % | 12.38 | |||||
ROCE % | 11.48 | |||||
Years of Profitability over Past 10-Year | 6 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 40.46 | |||||
Forward PE Ratio | 81.27 | |||||
PE Ratio without NRI | 39.62 | |||||
Shiller PE Ratio | 38.83 | |||||
Price-to-Owner-Earnings | 101.1 | |||||
PEG Ratio | 0.52 | |||||
PS Ratio | 2.61 | |||||
PB Ratio | 13.76 | |||||
Price-to-Tangible-Book | 13.77 | |||||
Price-to-Free-Cash-Flow | 24.06 | |||||
Price-to-Operating-Cash-Flow | 9.87 | |||||
EV-to-EBIT | 17.3 | |||||
EV-to-Forward-EBIT | 13.12 | |||||
EV-to-EBITDA | 13.36 | |||||
EV-to-Forward-EBITDA | 10.41 | |||||
EV-to-Revenue | 4 | |||||
EV-to-Forward-Revenue | 3.6 | |||||
EV-to-FCF | 37.07 | |||||
Price-to-GF-Value | 0.98 | |||||
Price-to-Projected-FCF | 1.04 | |||||
Price-to-Median-PS-Value | 1.19 | |||||
Price-to-Graham-Number | 4.92 | |||||
Earnings Yield (Greenblatt) % | 5.78 | |||||
FCF Yield % | 4.27 |
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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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Cheniere Energy Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 20,400 | ||
| EPS (TTM) ($) | 6.08 | ||
| Beta | -0.2355 | ||
| 3-Year Sharpe Ratio | 0.6 | ||
| 3-Year Sortino Ratio | 1.04 | ||
| Volatility % | 34.1 | ||
| 14-Day RSI | 53.77 | ||
| 14-Day ATR ($) | 6.728135 | ||
| 20-Day SMA ($) | 236.717458 | ||
| 12-1 Month Momentum % | 1.21 | ||
| 52-Week Range ($) | 186.5333 - 308 | ||
| Shares Outstanding (Mil) | 209.55 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cheniere Energy Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cheniere Energy Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-10-30 11:00 | In 118 days | ||
| Third quarter earnings results for 2026 | 2026-10-30 | In 117 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-07 11:00 | In 34 days | ||
| Second quarter earnings results for 2026 | 2026-08-07 | In 33 days | ||
| General meeting for 2026 | 2026-05-14 09:00 | 240.11 (-1.29%) | ||
| USD 0.555000 Cash Dividend | 2026-05-11 | 240.45 (-2.57%) | ||
| First quarter earnings conference call for 2026 | 2026-05-07 11:00 | 260.51 (-2.56%) | ||
| First quarter earnings results for 2026 | 2026-05-07 | 260.51 (-2.56%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-26 11:00 | 218.80 (-1.96%) | ||
| Annual report for 2025 | 2026-02-26 | 218.80 (-1.96%) |
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Cheniere Energy Inc Frequently Asked Questions
What is Cheniere Energy Inc(LTS:0HWH)'s stock price today?
The current price of LTS:0HWH is $241.46. The 52 week high of LTS:0HWH is $308.00 and 52 week low is $186.53.
When is next earnings date of Cheniere Energy Inc(LTS:0HWH)?
The next earnings date of Cheniere Energy Inc(LTS:0HWH) is 2026-08-07 Est..
Does Cheniere Energy Inc(LTS:0HWH) pay dividends? If so, how much?
The Dividend Yield %  of Cheniere Energy Inc(LTS:0HWH) is 0.9% (As of Today), Highest Dividend Payout Ratio of Cheniere Energy Inc(LTS:0HWH) was 0.34. The lowest was 0.04. And the median was 0.11. The  Forward Dividend Yield % of Cheniere Energy Inc(LTS:0HWH) is 0.92%. For more information regarding to dividend, please check our Dividend Page.
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