LNG (Cheniere Energy) OCF Yield %: 10.65 (As of Jun. 28, 2026) — Near Median


LNG Cheniere Energy Inc LNG
75 GF Score
Price $241.64
GF Value $249.76
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Cheniere Energy OCF Yield %?

Cheniere Energy LNG +2.78% 75 OCF Yield % is 10.65 as of Jun. 28, 2026, which is 2% below its 10-year median of 10.86. GuruFocus rates LNG with a GF Score™ of 75/100 and a GF Value™ of $249.76 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,019 Oil & Gas companies, Cheniere Energy ranks better than 53.48% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Cheniere Energy's Trailing 12-Month Cash Flow from Operations is $5,391 Mil, and Market Cap is $50,636 Mil. Therefore, Cheniere Energy's OCF Yield % for today is 10.65%.

The historical rank and industry rank for Cheniere Energy's OCF Yield % or its related term are showing as below:

LNG' s OCF Yield % Range Over the Past 10 Years
Min: -6.44   Med: 10.86   Max: 33.07
Current: 10.65


During the past 13 years, the highest OCF Yield % of Cheniere Energy was 33.07%. The lowest was -6.44%. And the median was 10.86%.

LNG's OCF Yield % is ranked better than
53.48% of 1019 companies
in the Oil & Gas industry
Industry Median: 9.49 vs LNG: 10.65

Cheniere Energy's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Cheniere Energy OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Cheniere Energy OCF Yield % Related Terms


Cheniere Energy OCF Yield % Historical Data

* Premium members only.

The historical data trend for Cheniere Energy's OCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cheniere Energy OCF Yield % Chart

Cheniere Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.60 28.58 20.81 11.21 13.42

Cheniere Energy Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.53 6.16 11.17 19.91 7.25

LNG vs OKE, TRGP, MPLX: OCF Yield % Comparison

For the Oil & Gas Midstream subindustry, Cheniere Energy's OCF Yield %, along with its competitors' market caps and OCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cheniere Energy OCF Yield % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Cheniere Energy's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Cheniere Energy's OCF Yield % falls into.


LNG
75GF Score
Cheniere Energy Inc LNG
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cheniere Energy OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Cheniere Energy's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=5539 / 41288.436
=13.42%

Cheniere Energy's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=1080 * 4 / 59617.976
=7.25%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of 10.65 mean?
Cheniere Energy (LNG) has a OCF Yield % of 10.65 as of Jun. 28, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Cheniere Energy and its competitors. This is near median its historical median of 10.86. According to the industry distribution chart, Cheniere Energy ranks #474 out of 1019 companies in the Oil & Gas industry, placing it in the top 46.5%.
Is Cheniere Energy's OCF Yield % too high?
Cheniere Energy's current OCF Yield % of 10.65 is near median its 10-year median of 10.86. The Oil & Gas industry median OCF Yield % is 9.49. Cheniere Energy's value of 10.65 is 12.2% above this industry median. Based on the distribution chart, Cheniere Energy ranks #474 out of 1019 companies in the Oil & Gas industry, which is above the industry midpoint. Overall, Cheniere Energy has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cheniere Energy's OCF Yield % compare to OKE and TRGP?
According to the Oil & Gas industry distribution chart, Cheniere Energy ranks #474 out of 1019 companies for OCF Yield %. This puts Cheniere Energy in the upper half of its industry. The industry median OCF Yield % is 9.49. Cheniere Energy's value of 10.65 is 12.2% above this benchmark. While the company's 10-year median is 10.86 vs. the industry median of 9.49, Cheniere Energy has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for an Oil & Gas company?
The median OCF Yield % among Oil & Gas companies is 9.49, based on 1,019 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cheniere Energy's current OCF Yield % of 10.65 is 12.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Cheniere Energy and its competitors. For the Oil & Gas industry, the median OCF Yield % is 9.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cheniere Energy's current OCF Yield % is 10.65, which is near median its own 10-year median of 10.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cheniere Energy stock overvalued right now?
Based on GuruFocus' analysis, Cheniere Energy (LNG) is currently considered Fairly Valued. The stock's GF Value™ is $249.76, compared to a current price of $241.64 — trading 3.3% below its estimated fair value. The current OCF Yield % is 10.65, which is near median its 10-year median of 10.86 and 12.2% above the Oil & Gas industry median of 9.49. Cheniere Energy's overall GF Score™ is 75/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Cheniere Energy (LNG), the current OCF Yield % is 10.65 as of Jun. 28, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cheniere Energy (LNG) Overvalued in 2026?

Based on GuruFocus' analysis, Cheniere Energy stock appears to be undervalued. The current stock price of $241.64 is trading 3.3% below its estimated GF Value™ of $249.76. GuruFocus considers Cheniere Energy to be Fairly Valued.

Key valuation signals for LNG:

  • OCF Yield %: 10.65 (near median its 10-year median of 10.86)
  • GF Value™: $249.76 vs. price of $241.64 (3.3% below fair value)
  • GF Score™: 75/100 with 4 warning signs
  • Industry Position: 12.2% above the Oil & Gas median (#474 of 1019)

No single metric tells the full story. See the LNG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cheniere Energy Business Description

Industry EnergyOil & Gas
Address 845 Texas Avenue, Suite 1250, Houston, TX, USA, 77002
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.
75GF Score

Get the complete analysis for LNG

OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$241.64
Price
$249.76
GF Value