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Cheniere Energy Inc

Cheniere Energy Inc

LNG · NYSE · Energy / Oil & Gas Midstream

308.75USD-0.73 (-0.24%)

Price History

Full chart

Market Stats

Previous Close309.48
Open312.96
Day Range305.29 – 313.13
52-Week Range184.88 – 330.73
Volume1.17M
Market Cap59.63B
P/E (TTM)20.78
Forward P/E13.55
EPS14.05
Dividend Yield0.86%
Beta0.00
50-Day Avg283.41
200-Day Avg257.55

About

Cheniere Energy, Inc., an energy infrastructure company, primarily engages in the liquefied natural gas (LNG) related businesses in the United States. The company owns and operates the Sabine Pass LNG terminal in Cameron Parish, Louisiana; and the Corpus Christi LNG terminal near Corpus Christi, Texas. It also owns and operates the Creole Trail pipeline, a 94-mile natural gas supply pipeline that interconnects the Sabine Pass LNG Terminal with several large interstate and intrastate pipelines; and the Corpus Christi pipeline, a 21-mile natural gas supply pipeline that interconnects the Corpus Christi LNG terminal with interstate and intrastate natural gas pipelines. In addition, the company engages in the LNG and natural gas marketing business. Cheniere Energy, Inc. was incorporated in 1983 and is headquartered in Houston, Texas.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Midstream
  • CEOMr. Jack A. Fusco
  • Employees1.72K
  • Headquarters845 Texas Avenue, Houston, TX, United States, 77002, USA
  • Websitehttps://www.cheniere.com

Leadership

  • Mr. Jack A. FuscoPresident, CEO & Chairman · b. 1962
  • Mr. Zach DavisExecutive VP & CFO · b. 1985
  • Mr. Maas HinzExecutive Vice President of Operations · b. 1973
  • Mr. Sean Nathaniel Markowitz J.D.Executive VP, Chief Legal Officer & Corporate Secretary · b. 1974
  • Mr. Anatol FeyginExecutive VP & Chief Commercial Officer · b. 1968
  • Mr. David SlackSenior VP & Chief Accounting Officer · b. 1981
  • Mr. Randy BhatiaVice President of Investor Relations
  • Mr. Ramzi MrouehManaging Director of Origination
  • Mitch PriceVP & Chief Security Risk Officer
  • Mr. Scott CulbersonExecutive Vice President of Worldwide Trading

Financials

Income Statement

Currency: USD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue100.00K100.00K100.00K1.60M5.32M2.37M239.06K658.00K2.00M3.00M2.37M647.00K7.14M172.52M289.25M287.97M265.23M267.56M269.25M270.24M1.29B5.65B8.00B9.30B9.39B17.64B33.76B20.28B15.78B19.63B
Growth (%)-0.00%0.00%+1500.00%+232.53%-55.41%-89.92%+175.25%+203.65%+50.40%-21.10%-72.71%+1004.17%+2314.89%+67.66%-0.44%-7.90%+0.88%+0.63%+0.37%+376.11%+338.82%+41.60%+16.34%+0.94%+87.90%+91.36%-39.91%-22.22%+24.44%
Cost of Revenue---100.00K388.64K420.24K90.04K-2.78M3.94M6.51M7.87M39.39M91.56M106.29M102.51M123.48M150.38M150.39M197.01M1.01B3.86B5.55B7.05B6.46B12.02B22.23B12.17B10.49B13.95B
Gross Profit100.00K-100.00K1.50M4.93M1.95M149.02K658.00K-781.00K-934.00K-4.13M-7.22M-32.25M80.96M182.96M185.46M141.74M117.19M118.86M73.22M272.12M1.78B2.45B2.25B2.92B5.62B11.53B8.12B5.29B5.69B
Gross Margin100.00%-100.00%93.75%92.70%82.29%62.34%100.00%-39.09%-31.08%-174.40%-1115.92%-451.43%46.93%63.25%64.40%53.44%43.80%44.14%27.10%21.15%31.62%30.63%24.15%31.14%31.88%34.15%40.02%33.53%28.97%
Operating Expense200.00K-1.70M3.30M5.31M10.66M3.84M9.68M30.15M51.63M70.11M156.70M133.23M66.05M80.60M129.79M218.57M445.82M391.47M405.67M268.37M266.00M296.00M319.00M308.00M332.00M432.00M474.00M441.00M383.00M
Operating Income-100.00K-1.60M-1.60M-1.80M-378.25K-8.71M-3.69M-9.02M-30.93M-52.56M-74.25M-163.92M-165.48M14.91M102.36M55.67M-76.83M-328.64M-272.61M-332.44M3.74M1.52B2.15B1.93B2.62B5.29B11.10B7.64B4.85B5.30B
Operating Margin-100.00%-1600.00%-1600.00%-112.50%-7.11%-367.09%-1545.63%-1370.52%-1548.05%-1749.12%-3131.42%-25335.70%-2316.41%8.64%35.39%19.33%-28.97%-122.83%-101.25%-123.02%0.29%26.90%26.93%20.72%27.85%30.00%32.87%37.68%30.74%27.02%
EBITDA-100.00K-1.70M-1.60M-400.00K2.99M-2.34M-3.57M-8.59M-27.76M-13.24M-86.71M-67.93M-210.25M129.87M246.90M119.62M-78.42M-314.81M-442.24M-692.33M-495.00K1.67B2.55B2.94B3.00B171.00M5.62B16.91B7.53B11.18B
EBITDA Margin-100.00%-1700.00%-1600.00%-25.00%56.26%-98.61%-1491.73%-1305.32%-1389.44%-440.67%-3657.06%-10499.54%-2943.09%75.28%85.36%41.54%-29.57%-117.66%-164.25%-256.19%-0.04%29.56%31.91%31.62%31.97%0.97%16.65%83.39%47.75%56.96%
Net Income-100.00K-1.70M-1.60M-1.80M-780.98K-11.67M-5.63M-5.29M-24.88M-29.54M-145.85M-181.78M-372.96M-161.49M-76.20M-198.76M-332.78M-507.92M-547.93M-975.00M-610.00M-393.00M471.00M648.00M-85.00M-2.34B1.43B9.88B3.25B5.33B
Net Income Margin-100.00%-1700.00%-1600.00%-112.50%-14.68%-491.66%-2356.07%-803.65%-1245.05%-982.96%-6151.54%-28095.36%-5220.59%-93.61%-26.35%-69.02%-125.47%-189.83%-203.50%-360.79%-47.41%-6.96%5.89%6.97%-0.91%-13.28%4.23%48.71%20.61%27.15%
R&D-----------34.66M10.56M223.00K11.97M40.80M66.11M60.93M54.38M42.14M6.84M10.00M7.00M9.00M6.00M7.00M16.00M---
R&D as % of Total Revenue-----------5356.41%147.76%0.13%4.14%14.17%24.93%22.77%20.20%15.59%0.53%0.18%0.09%0.10%0.06%0.04%0.05%---
Interest Expense300.00K0100.00K0426.65K13.23M1.71M711.92K4.16M17.37M53.97M119.36M147.14M243.29M262.05M259.39M200.81M178.40M181.24M322.08M488.39M747.00M875.00M1.43B1.52B1.44B1.41B1.14B1.01B948.00M
Interest Expense % of Total Revenue300.00%0.00%100.00%0.00%8.02%557.47%713.40%108.20%207.96%578.14%2276.17%18448.22%2059.57%141.02%90.60%90.08%75.71%66.68%67.31%119.18%37.96%13.23%10.94%15.40%16.24%8.15%4.17%5.63%6.40%4.83%

Balance Sheet

Currency: USD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.10M13.80M20.80M34.50M34.67M25.02M21.06M24.59M333.57M1.29B2.60B2.96B2.92B2.73B2.55B2.92B4.64B9.67B12.57B18.81B23.70B27.91B31.99B35.49B35.70B39.26B41.27B43.08B43.86B49.13B
Total Liabilities700.00K800.00K4.50M6.80M1.60M1.87M3.26M5.33M28.63M1.02B2.46B2.98B3.19B3.16B3.03B3.09B2.38B6.83B10.07B17.25B22.86B26.67B30.06B33.06B33.48B39.29B41.44B34.06B33.80B36.05B
Total Equity4.40M13.00M16.30M27.70M33.06M23.15M17.80M19.14M304.94M268.54M143.25M-302.11M-524.22M-649.73M-661.63M-381.57M2.26B2.84B2.50B1.56B-1.40B1.24B-526.00M-14.00M-191.00M-2.57B-2.97B5.06B5.70B7.92B
Cash1.10M200.00K100.00K1.20M1.89M610.72K590.04K1.26M308.44M692.59M462.96M296.53M102.19M88.37M74.16M459.16M201.71M960.84M1.75B1.20B876.00M722.00M981.00M2.47B1.63B1.40B1.35B4.07B2.64B1.58B
Total Debt400.00K500.00K4.00M5.00M--750.00K1.00M1.30M923.50M2.36B2.76B3.08B3.04B2.93B2.97B2.23B6.76B9.98B16.80B21.93B26.41B28.48B31.26B31.66B31.95B27.95B26.32B25.59B28.61B
Net Debt-700.00K300.00K3.90M3.80M-1.89M-610.72K159.96K-258.00K-308.44M230.91M1.89B2.46B2.98B2.95B2.85B2.51B1.97B5.62B8.06B15.39B21.06B24.61B27.49B28.78B30.03B30.55B26.60B22.26B22.95B27.02B

Cash Flow

Currency: USD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--1.00M-1.80M500.00K5.20M-2.21M-2.76M-7.56M-1.45M-18.96M-80.43M-84.29M-142.15M-97.86M-16.92M-42.76M-107.84M-52.44M-262.80M-483.00M-404.00M1.23B1.99B1.83B1.26B2.47B10.52B8.42B5.39B5.54B
Investing Cash Flow-4.10M--2.90M-9.30M-4.88M441.10K1.99M29.00K1.98M-405.59M-1.54B-439.89M-133.06M11.98M108.99M-22.13M-84.53M-29.42M-2.90B-6.98B-4.41B-3.38B-3.65B-3.16B-1.95B-912.00M-1.84B-2.20B-2.28B-2.89B
Financing Cash Flow5.00M9.70M4.10M9.80M390.74K493.33K750.00K8.20M306.66M808.69M1.39B357.75M80.87M72.05M-106.28M449.89M-65.08M840.99M3.35B6.42B4.91B2.94B2.21B1.17B-235.00M-1.82B-8.01B-4.18B-4.45B-4.25B
Capital Expenditure100.00K3.10M2.90M9.50M6.88M4.75M1.44M2.85M2.15M238.81M455.03M830.20M597.25M113.31M4.22M8.93M1.12B3.11B2.83B6.85B4.36B3.36B3.64B3.06B1.84B966.00M1.83B2.12B2.24B3.08B
Free Cash Flow-100.00K-1.00M-4.70M-9.00M-1.68M-6.96M-4.21M-10.41M-3.60M-257.77M-535.46M-914.49M-739.39M-211.17M-21.14M-51.70M-1.23B-3.17B-3.09B-7.34B-4.76B-2.13B-1.65B-1.22B-574.00M1.50B8.69B6.30B3.16B2.46B
Dividends Paid------------26.39M26.39M26.39M28.21M541.25M69.22M79.52M80.23M80.06M185.00M576.00M85.00M626.00M85.00M349.00M393.00M412.00M451.00M
FCF to OCF-100.00%261.11%-1800.00%-32.25%314.78%152.27%137.77%248.17%1359.84%665.77%1084.92%520.17%215.79%124.96%120.89%1136.68%6039.32%1176.70%1518.84%1178.22%-172.71%-83.07%-66.72%-45.38%60.87%82.61%74.80%58.51%44.43%
Dividend Paid to FCF-------------3.57%-12.50%-124.83%-54.58%-44.15%-2.19%-2.57%-1.09%-1.68%-8.70%-34.85%-6.95%-109.06%5.66%4.01%6.24%13.05%18.33%

Earnings

Report DateJun 30, 1998Sep 30, 1998Dec 31, 1998Mar 31, 1999Aug 17, 1999Nov 9, 1999Dec 31, 1999Mar 31, 2000Jun 30, 2000Sep 30, 2000Dec 31, 2000Mar 31, 2001Jun 30, 2001Sep 30, 2001Dec 31, 2001Mar 31, 2002Jun 30, 2002Sep 30, 2002Dec 31, 2002Mar 31, 2003Aug 10, 2003Nov 13, 2003Mar 26, 2004May 6, 2004Aug 10, 2004Nov 4, 2004Mar 10, 2005May 6, 2005Aug 5, 2005Nov 4, 2005Mar 13, 2006May 5, 2006Aug 4, 2006Nov 6, 2006Feb 27, 2007May 8, 2007Aug 8, 2007Nov 6, 2007Feb 27, 2008May 9, 2008Aug 11, 2008Nov 7, 2008Feb 27, 2009May 8, 2009Aug 7, 2009Nov 6, 2009Feb 26, 2010May 7, 2010Aug 6, 2010Nov 5, 2010Mar 3, 2011May 6, 2011Aug 5, 2011Nov 7, 2011Feb 24, 2012May 4, 2012Aug 3, 2012Nov 2, 2012Feb 22, 2013May 3, 2013Aug 2, 2013Nov 8, 2013Feb 21, 2014May 1, 2014Jul 31, 2014Oct 30, 2014Feb 20, 2015Apr 30, 2015Jul 30, 2015Oct 30, 2015Feb 19, 2016May 5, 2016Aug 9, 2016Nov 3, 2016Feb 24, 2017May 4, 2017Aug 8, 2017Nov 9, 2017Feb 21, 2018May 4, 2018Aug 9, 2018Nov 8, 2018Feb 26, 2019May 9, 2019Aug 8, 2019Nov 1, 2019Feb 25, 2020Apr 30, 2020Aug 6, 2020Nov 6, 2020Feb 24, 2021May 4, 2021Aug 5, 2021Nov 4, 2021Feb 24, 2022May 4, 2022Aug 4, 2022Nov 3, 2022Feb 23, 2023May 2, 2023Aug 3, 2023Nov 2, 2023Feb 22, 2024May 3, 2024Aug 8, 2024Oct 31, 2024Feb 20, 2025May 8, 2025Aug 7, 2025Oct 30, 2025Feb 26, 2026May 7, 2026Aug 6, 2026Oct 29, 2026
EPS Estimate----0.100.13----------------------0.22-0.24-0.28-0.41-0.45-0.46-0.45-0.46-0.55-0.57-0.69-1.08-1.08-1.24-1.39-1.42-1.13-0.79-0.44-0.47-0.44-0.320.00-0.70-0.87-0.75-0.72-0.40-0.40-0.21-0.22-0.26-0.17-0.38-0.56-0.37-0.27-0.36-0.28-0.25-0.26-0.30-0.60-0.59-0.43-0.49-0.55-0.30-0.51-0.210.100.450.480.290.350.270.620.370.320.440.630.46-0.400.680.881.001.281.643.663.744.885.796.652.952.482.712.321.741.903.203.192.302.783.834.692.894.20
EPS Actual-0.05-0.06-0.06-0.03-0.01-0.02-0.06-0.010.01-0.00-0.04-0.04-0.15-0.17-0.07-0.10-0.09-0.060.030.12-0.06-0.08-0.14-0.03-0.21-0.15-0.23-0.18-0.18-0.23-0.34-0.29-0.07-0.56-0.55-0.63-0.76-1.14-1.14-1.06-0.83-1.19-2.23-1.70-1.13-0.80-0.44-0.64-0.24-0.73-0.64-0.60-0.67-0.67-0.65-0.43-0.34-0.41-0.24-0.38-0.68-0.31-0.46-0.28-0.05-0.42-0.70-0.16-0.62-0.60-0.93-1.41-1.07-0.340.250.41-0.94-1.090.541.18-0.140.250.250.68-0.14-0.830.33-0.311.45-0.741.291.920.07-4.22-5.227.585.407.5415.786.063.102.292.043.211.603.932.543.707.302.652.879.173.023.62
Surprise-----110.00%-118.31%---------------------18.18%25.00%17.86%17.07%35.56%84.78%-24.44%-19.57%-14.55%-33.33%-65.22%-5.56%1.85%33.06%14.39%-57.04%-50.44%-43.04%-81.82%6.38%-45.45%25.00%-8.57%31.03%10.67%6.94%-62.50%-7.50%-61.90%-86.36%7.69%-123.53%-78.95%44.64%-24.32%-3.70%86.11%-50.00%-180.00%38.46%-106.67%0.00%-57.63%-227.91%-118.37%38.18%183.33%180.39%-347.62%-1190.00%20.00%145.83%-148.28%-28.57%-7.41%9.68%-137.84%-359.38%-25.00%-149.21%215.22%-85.00%89.71%118.18%-93.00%-429.69%-418.29%107.10%44.38%54.51%172.54%-8.87%5.08%-7.66%-24.72%38.36%-8.05%106.84%-20.72%15.99%217.39%-4.68%-25.07%95.52%4.50%-13.81%
Timing---------------------------After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketAfter-hoursAfter-hours-Pre-marketPre-marketPre-marketPre-market-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap59.63B
Enterprise Value88.18B
Trailing P/E20.78
Forward P/E13.55
PEG Ratio9.46
Price / Sales2.63
Price / Book9.69
EPS14.05
Book Value31.96
Revenue (TTM)22.67B
Gross Profit (TTM)7.91B
EBITDA7.97B
Profit Margin13.40%
Operating Margin30.82%
Return on Equity39.68%
Return on Assets8.61%
Shares Outstanding204.20M
Shares Float202.76M
Beta0.00
Dividend Yield0.86%
Dividend Rate2.50
Payout Ratio12.26%

Analyst Ratings

Strong Buy
Based on 22 analystsTarget 318.71
  • Strong Buy
    15
  • Buy
    5
  • Hold
    2

Ownership Breakdown

Institutions
92.78%
Insiders
0.64%
Retail / Other
6.58%

Top Institutional Holders

  • BlackRock Inc
    17.71M8.67%
  • Vanguard Portfolio Management, LLC
    9.60M4.70%
  • Vanguard Capital Management, LLC
    9.48M4.64%
  • State Street Corp
    5.94M2.91%
  • FMR Inc
    4.94M2.42%
  • Morgan Stanley - Brokerage Accounts
    4.57M2.24%
  • Geode Capital Management, LLC
    3.72M1.82%
  • NORGES BANK
    3.58M1.75%
  • Canada Pension Plan Investment Board
    3.11M1.52%
  • JPMorgan Chase & Co
    3.11M1.52%
  • Tortoise Midstream Energy Fund, Inc.
    2.94M1.44%
  • Manufacturers Life Insurance Co
    2.63M1.29%
  • Massachusetts Financial Services Company
    2.56M1.25%
  • Royal Bank of Canada
    2.52M1.23%
  • Wellington Management Company LLP
    2.44M1.20%
  • The Goldman Sachs Group Inc
    2.36M1.15%
  • Dimensional Fund Advisors, Inc.
    2.28M1.11%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    6.56M3.21%
  • Vanguard MStar Mid Cap Index Instl
    4.42M2.17%
  • Fidelity Contrafund
    2.72M1.33%

Dividends

20264×
0.63Nov 9, 20260.56Aug 10, 20260.56May 11, 20260.56Feb 6, 2026
20254×
0.56Nov 7, 20250.50Aug 8, 20250.50May 9, 20250.50Feb 7, 2025
20244×
0.50Nov 8, 20240.43Aug 9, 20240.43May 9, 20240.43Feb 5, 2024
20234×
0.43Nov 8, 20230.40Aug 8, 20230.40May 9, 20230.40Feb 6, 2023
20224×
0.40Nov 7, 20220.33Aug 8, 20220.33May 9, 20220.33Feb 4, 2022
20211×
0.33Nov 2, 2021

Stock Splits

  • Apr 25, 20052:1
  • Oct 18, 20001:4
  • Jul 19, 19941:6