cheniere energy - LNG

LNG

Close Chg Chg %
226.50 -0.57 -0.25%

Closed Market

225.93

-0.57 (0.25%)

Volume: 1.33M

Last Updated:

Mar 28, 2025, 4:00 PM EDT

Company Overview: cheniere energy - LNG

LNG Key Data

Open

$225.61

Day Range

223.38 - 226.62

52 Week Range

152.88 - 257.65

Market Cap

$50.72B

Shares Outstanding

223.67M

Public Float

221.47M

Beta

0.94

Rev. Per Employee

N/A

P/E Ratio

16.38

EPS

$14.29

Yield

80.45%

Dividend

$0.50

EX-DIVIDEND DATE

Feb 7, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

1.94M

 

LNG Performance

1 Week
 
-0.26%
 
1 Month
 
-1.02%
 
3 Months
 
7.48%
 
1 Year
 
40.27%
 
5 Years
 
575.11%
 

LNG Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 25
Full Ratings ➔

About cheniere energy - LNG

Cheniere Energy, Inc. engages in liquefied natural gas (LNG) related businesses. It owns and operates LNG terminals, develops, constructs, and operates liquefaction projects near Corpus Christi, Texas, and at the Sabine Pass LNG terminal. The company was founded by Charif Souki in 1996 and is headquartered in Houston, TX.

LNG At a Glance

Cheniere Energy, Inc.
845 Texas Avenue
Houston, Texas 77002
Phone 1-713-375-5000 Revenue 15.78B
Industry Oil & Gas Pipelines Net Income 3.25B
Sector Industrial Services Employees 1,714
Fiscal Year-end 12 / 2025
View SEC Filings

LNG Valuation

P/E Current 16.376
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 15.137
Price to Sales Ratio 3.12
Price to Book Ratio 8.446
Price to Cash Flow Ratio 9.126
Enterprise Value to EBITDA 11.354
Enterprise Value to Sales 4.85
Total Debt to Enterprise Value 0.341

LNG Efficiency

Revenue/Employee 9,204,200.70
Income Per Employee 1,897,316.219
Receivables Turnover 21.70
Total Asset Turnover 0.349

LNG Liquidity

Current Ratio 1.081
Quick Ratio 0.968
Cash Ratio 0.718

LNG Profitability

Gross Margin 33.532
Operating Margin 30.737
Pretax Margin 33.614
Net Margin 20.614
Return on Assets 7.194
Return on Equity 60.452
Return on Total Capital 10.221
Return on Invested Capital 10.537

LNG Capital Structure

Total Debt to Total Equity 458.273
Total Debt to Total Capital 82.088
Total Debt to Total Assets 57.461
Long-Term Debt to Equity 440.955
Long-Term Debt to Total Capital 78.985
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Cheniere Energy - LNG

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
17.64B 33.76B 20.28B 15.78B
Sales Growth
+87.90% +91.36% -39.91% -22.22%
Cost of Goods Sold (COGS) incl D&A
12.02B 22.23B 12.17B 10.49B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.40B 1.73B 1.82B 1.89B
Depreciation
1.40B 1.73B 1.82B 1.89B
Amortization of Intangibles
- - - -
-
COGS Growth
+85.86% +84.98% -45.26% -13.82%
Gross Income
5.62B 11.53B 8.12B 5.29B
Gross Income Growth
+92.41% +105.00% -29.59% -34.83%
Gross Profit Margin
+31.88% +34.15% +40.02% +33.53%
2021 2022 2023 2024 5-year trend
SG&A Expense
332.00M 432.00M 474.00M 441.00M
Research & Development
- - 7.00M 16.00M
-
Other SG&A
325.00M 416.00M 474.00M 441.00M
SGA Growth
+7.79% +30.12% +9.72% -6.96%
Other Operating Expense
- - - -
-
Unusual Expense
78.00M 6.21B (7.90B) (1.42B)
EBIT after Unusual Expense
5.21B 4.89B 15.54B 6.27B
Non Operating Income/Expense
(6.05B) (387.00M) 178.00M 45.00M
Non-Operating Interest Income
- - 211.00M 189.00M
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
1.44B 1.41B 1.14B 1.01B
Interest Expense Growth
-5.70% -2.23% -18.85% -11.48%
Gross Interest Expense
1.60B 1.49B 1.26B 1.23B
Interest Capitalized
166.00M 79.00M 124.00M 216.00M
Pretax Income
(2.28B) 3.09B 14.58B 5.30B
Pretax Income Growth
-518.75% +235.82% +371.17% -63.62%
Pretax Margin
-12.91% +9.17% +71.87% +33.61%
Income Tax
(713.00M) 459.00M 2.52B 811.00M
Income Tax - Current - Domestic
3.00M 8.00M 131.00M 473.00M
Income Tax - Current - Foreign
5.00M 11.00M (1.00M) 8.00M
Income Tax - Deferred - Domestic
(722.00M) 438.00M 2.39B 328.00M
Income Tax - Deferred - Foreign
1.00M 2.00M (3.00M) 2.00M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(1.56B) 2.63B 12.06B 4.49B
Minority Interest Expense
778.00M 1.21B 2.18B 1.24B
Net Income
(2.34B) 1.43B 9.88B 3.25B
Net Income Growth
-2,656.47% +160.95% +591.95% -67.09%
Net Margin Growth
-13.28% +4.23% +48.71% +20.61%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(2.34B) 1.43B 9.88B 3.25B
Preferred Dividends
- - - -
-
Net Income Available to Common
(2.34B) 1.43B 9.88B 3.25B
EPS (Basic)
-9.2462 5.687 41 14.2382
EPS (Basic) Growth
-2,645.31% +161.51% +620.94% -65.27%
Basic Shares Outstanding
253.40M 251.10M 241.00M 228.40M
EPS (Diluted)
-9.2462 5.6354 40.7296 14.1947
EPS (Diluted) Growth
-2,645.31% +160.95% +622.75% -65.15%
Diluted Shares Outstanding
253.40M 253.40M 242.60M 229.10M
EBITDA
6.70B 12.82B 9.46B 6.74B
EBITDA Growth
+74.47% +91.50% -26.21% -28.78%
EBITDA Margin
+37.96% +37.99% +46.65% +42.72%

Snapshot

Average Recommendation BUY Average Target Price 256.19
Number of Ratings 25 Current Quarters Estimate 2.718
FY Report Date 03 / 2025 Current Year's Estimate 12.154
Last Quarter’s Earnings 4.33 Median PE on CY Estimate N/A
Year Ago Earnings 14.20 Next Fiscal Year Estimate 13.596
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 14 14 18 15
Mean Estimate 2.72 2.73 12.15 13.60
High Estimates 3.23 3.09 13.49 16.78
Low Estimate 2.30 2.22 8.72 11.43
Coefficient of Variance 10.33 10.23 9.31 8.60

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 19 19 18
OVERWEIGHT 4 4 4
HOLD 2 3 3
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

Insider Actions for Cheniere Energy - LNG

Date Name Shares Transaction Value
Mar 3, 2025 G. Andrea Botta Director 33,934 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $219.51 per share 7,448,852.34
Feb 27, 2025 Anatol Feygin EVP & Chief Commercial Officer 189,003 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $216.43 per share 40,905,919.29
Jan 24, 2025 W. Benjamin Moreland Director 3,412 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jan 6, 2025 Hinz Maas SVP, Operations 18,900 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jan 6, 2025 Hinz Maas SVP, Operations 18,375 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $214.87 per share 3,948,236.25
Jan 6, 2025 Hinz Maas SVP, Operations 2,000 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Aug 20, 2024 Lorraine Mitchelmore Director 6,648 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $184.64 per share 1,227,486.72

Cheniere Energy in the News