Cheniere Energy, Inc.
NYSE•LNG
CEO: Mr. Jack A. Fusco
Sector: Energy
Industry: Oil & Gas Midstream
Listing Date: 1994-04-04
Cheniere Energy, Inc., an energy infrastructure company, primarily engages in the liquefied natural gas (LNG) related businesses in the United States. It owns and operates the Sabine Pass LNG terminal in Cameron Parish, Louisiana; and the Corpus Christi LNG terminal near Corpus Christi, Texas. The company also owns Creole Trail pipeline, a 94-mile natural gas supply pipeline that interconnects the Sabine Pass LNG Terminal with several interstate and intrastate pipelines; and operates Corpus Christi pipeline, a 21.5-mile natural gas supply pipeline that interconnects the Corpus Christi LNG terminal with various interstate and intrastate natural gas pipelines. It is also involved in the LNG and natural gas marketing business. The company was incorporated in 1983 and is headquartered in Houston, Texas.
Contact Information
Market Cap
$50.56B
P/E (TTM)
34.4
22.4
Dividend Yield
0.9%
52W High
$300.89
52W Low
$186.20
52W Range
Rank34Top 27.8%
4.7
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Average • 4.7 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025
Financial Dashboard
Q1 2026 Data
Revenue
$6.65B+0.00%
4-Quarter Trend
EPS
-$16.65+0.00%
4-Quarter Trend
FCF
$344.00M+0.00%
4-Quarter Trend
2025 Annual Earnings Highlights
Key Highlights
Total Revenue Growth Total revenues reached $19.98B USD in 2025, reflecting a favorable increase of $4.27B compared to 2024 results.
Net Income Attributable Jump Net income attributable to Cheniere was $5.33B USD, showing a strong gain of $2.08B over the prior year period.
Operating Income Improvement Income from operations grew substantially to $9.11B USD, driven by $2.98B favorable variance in 2025 results.
Strong Operating Cash Flow Net cash provided by operating activities totaled $5.54B USD, increasing by $145M from 2024 levels.
Risk Factors
Capital Sourcing Uncertainty Inability to source capital to fund expansion projects or refinance existing debt could severely impact liquidity and growth execution.
Customer Contract Performance Future results depend on 30 third-party customers performing long-term SPA obligations; default exposes company to material adverse effects.
Expansion Project Cost Overruns Cost overruns and delays in Corpus Christi Stage 3 and CCL Midscale Trains 8 & 9 projects could materially affect financial condition.
Cyberattack Operational Risk Cyberattacks on operational control systems or critical third-party pipelines could impede transactions and harm reputation severely.
Outlook
Expansion Project FID Targets Targeting FID milestones for SPL Expansion Project in 2026/2027 and CCL Expansion Project in 2027/2028 for capacity growth.
Enhanced Shareholder Returns Capital plan includes increasing share repurchase authorization to $10B through 2030 and increasing annualized dividend by over 10%.
Long-Term Capacity Contracting Strategy aims to contract 90% of current and planned liquefaction capacity under long-term SPAs and IPM agreements.
Regulatory Approvals Pursuit Seeking FERC and DOE authorizations for SPL Expansion Project; CCL Expansion Project application filed February 2026.
Peer Comparison
Revenue (TTM)
$91.95B
$38.19B
$35.94B
Gross Margin (Latest Quarter)
68.7%
56.7%
49.0%
Key Metrics
Symbol | Market Cap | P/E (TTM) | ROE (TTM) | Debt to Assets |
|---|---|---|---|---|
| SLB | $83.99B | 25.5 | 13.5% | 21.3% |
| E | $78.49B | 27.3 | 5.2% | 24.8% |
| SU | $72.73B | 16.2 | 14.0% | 16.0% |
Long-Term Trends
Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
13.6%
Steady Growth
4Q Net Income CAGR
N/M
Profitability Shift
Cash Flow Stability
100%
Strong Cash Flow
Deep Research
Next earnings:Aug 6, 2026
EPS:$2.89
|Revenue:$4.83B
Financials
Earnings Calls
Reports
News
Income Statement
Balance Sheet
Cash Flow Statement
Ratios
% Chg.
Income Statement | LTM |
|---|
No Data