Cheniere Energy Inc.

LNG | NYSE

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$268.34

-$1.51 (-0.56%)

At close: Sep 18, 2026, 4:00 PM ET

$266

-$2.34 (-0.87%)

Pre-market: Sep 21, 2026, 8:54 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $56.23B

Enterprise Value $58.64B

Beta -0.01

Average Volume 2.06M

Shares Outstanding (Diluted) 209.5M

Shares Change YoY -5.76%

Institutional Ownership 86.17%

Exchange NYSE

ISIN US16411R2085

Price Performance

Price Change 1M -2.2%

Price Change 3M 16.2%

Price Change 6M -6.6%

Price Change YTD 35.7%

Price Change 1Y 14.5%

Price Change 3Y 67.8%

Price Change 5Y 183.4%

1M CAGR (ann.) 1.2%

1Y CAGR (ann.) 15.2%

5Y CAGR (ann.) 26.2%

All-Time CAGR 12.8%

Valuation

PE Ratio 19.98

Forward PE 15.13

PEG Ratio -0.92

Forward PEG 0.09

PS Ratio 2.53

Forward PS 2.40

PB Ratio 9.08

P/FCF Ratio 7.99

P/Adj. FCF Ratio 8.07

P/OCF Ratio 9.14

EV/Sales 2.64

EV/EBIT 9.09

EV/EBITDA 7.16

EV/FCF 8.33

Earnings Yield 5.0%

FCF Yield 12.5%

Adj. FCF Yield 12.4%

Financial Health

Net Debt $2.41B

Total Debt $3.92B

Cash & Short-Term Investments $1.52B

Total Assets $47.97B

Current Ratio 0.87

Quick Ratio 0.72

Debt / Equity Ratio 4.29

Debt / EBITDA 0.48

Debt / FCF 0.56

OCF / Debt 1.56

Interest Coverage 9.45

Altman Z-Score 2.15

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 52.9%

Operating Profit Margin 43.5%

EBITDA Margin 36.8%

Net Profit Margin 13.1%

FCF Margin 31.6%

Adj. FCF Margin 31.3%

SBC / Revenue 0.3%

SBC Impact (per share) -1.0%

Returns

Return on Assets 6.1%

Return on Equity 47.4%

Return on Invested Capital 17.6%

Return on Capital Employed 22.4%

Return on Tangible Assets 6.1%

Historical Growth (CAGR)

Revenue CAGR 3Y -9.0%

Revenue CAGR 5Y 15.3%

Revenue CAGR 10Y 50.2%

EPS CAGR 3Y -26.6%

EPS CAGR 5Y 20.5%

EPS CAGR 10Y 33.4%

FCF CAGR 3Y -6.1%

FCF CAGR 5Y 86.3%

FCF CAGR 10Y 57.1%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 27

EPS Growth Next 3Y 4.3%

Revenue Growth Next 3Y 5.4%

Earnings Date Oct 28, 2026

EPS Estimate (next Q) $4.19

EPS Growth Est (next Q) -11.8%

Revenue Est (next Q) $5.37B

Revenue Growth Est (next Q) 20.9%

Fair Value Estimates

Graham Number $128.89

Graham Upside -52.0%

Lynch Fair Value $275.05

Lynch Upside 2.5%

Price Target $302.88

Price Target Upside 12.9%

Cash Flow

Operating Cash Flow $6.14B

Free Cash Flow $7.04B

Adj. Free Cash Flow $6.97B

FCF Per Share $33.69

OCF Per Share $29.37

OCF/S Ratio 27.6%

Income Statement

Revenue $22.25B

Gross Profit $11.78B

Operating Income $9.68B

EBITDA $8.19B

Net Income $2.92B

EPS (Diluted) $13.43

Revenue / Employee $12.96M

Profit / Employee $1.7M

Employees 1,717

Dividends

Annual Dividend $2.22

Dividend Yield 0.83%

Payout Ratio 16.5%

FCF Payout Ratio 6.5%

Adj. FCF Payout Ratio 6.6%

Dividend Growth (YoY) 11.0%

Pay Frequency Quarterly

Ex-Dividend Date Aug 9, 2026