Cheniere Energy (LNG) Financials: Revenue & Earnings
LNG$298.92-0.82 -0.28%
$61.74B
Market Cap
22.27
P/E
28.11
Forward P/E
45
Score
Cheniere Energy (LNG) Financials: Revenue & Earnings
LNG price $298.92 -0.82 -0.28%
- Ticker
- LNG
- Price
- $298.92
- Change
- -0.82 -0.28%
- Market cap ?
- $61.74B
- P/E ?
- 22.27
- Forward P/E ?
- 28.11
- Dividend yield ?
- 0.74%
- Beta ?
- -0.01
- Sector
- Energy
- Industry
- Oil & Gas Midstream
- Stocklytics score
- 45
- Value
- 50
- Quality
- 54
- Growth
- 32
Stocklytics score rationale: value 50, quality 54, growth 32.
Financials
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 1286642000 | 5646000000 | 7995000000 | 9301000000 | 9388000000 | 17640000000 | 33756000000 | 20284000000 | 15776000000 | 19632000000 |
Cheniere Energy, Inc. is an energy infrastructure firm predominantly focused on liquefied natural gas (LNG) related activities within the United States. The company owns and operates two significant LNG terminals: one in Sabine Pass, located in Cameron Parish, Louisiana, and another near Corpus Christi, Texas. Beyond its terminals, Cheniere also owns the 94-mile Creole Trail pipeline, which serves to connect the…
Fair value
LNG fair value $197.45. Price $298.92. Price is 51% above fair value.
Above fair value, and more expensive than usual. A larger premium than on more than 99% of days in the past 5 years.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 7.04B. Growth 0.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 10.00%. Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 206.53M. Net debt 27.02B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-10-29 | — | 4.28 | — | 5.41B |
| 2026-08-06 | 14.65 | 3.11 | 5.73B | 4.92B |
| 2026-05-07 | -16.65 | 4.25 | 5.87B | 5.69B |
| 2026-02-26 | 10.71 | 3.80 | 5.45B | 5.63B |
| 2025-10-30 | 4.75 | 2.91 | 4.44B | 4.56B |
| 2025-08-07 | 7.30 | 2.49 | 4.64B | 4.32B |
| 2025-05-08 | 1.57 | 2.81 | 5.44B | 4.71B |
| 2025-02-20 | 4.33 | 2.69 | 4.44B | 4.37B |
| 2024-10-31 | 3.93 | 1.84 | 3.76B | 3.76B |
| 2024-08-08 | 3.84 | 1.72 | 3.25B | 3.52B |
| 2024-05-03 | 2.13 | 2.24 | 4.25B | 3.97B |
| 2024-02-22 | 5.76 | 2.70 | 4.82B | 4.48B |
| 2023-11-02 | 7.03 | 2.55 | 4.16B | 4.05B |
| 2023-08-03 | 5.61 | 2.71 | 4.10B | 4.25B |
| 2023-05-02 | 22.10 | 5.65 | 7.31B | 5.38B |
| 2023-02-23 | 15.78 | 5.79 | 9.09B | 8.03B |
| 2022-11-03 | -9.54 | 5.58 | 8.85B | 7.71B |
| 2022-08-04 | 2.90 | 3.17 | 8.01B | 6.38B |
| 2022-05-04 | -3.41 | 3.49 | 7.48B | 5.48B |
| 2022-02-24 | -5.22 | 1.81 | 6.56B | 4.61B |
| 2021-11-04 | 0.94 | 1.28 | 4.29B | 3.51B |
| 2021-08-05 | 0.54 | 0.92 | 3.40B | 3.02B |
| 2021-05-04 | 1.54 | 0.85 | 3.13B | 2.16B |
| 2021-02-24 | -0.71 | 0.72 | 2.96B | 7.52B |
| 2020-11-06 | -1.84 | -0.32 | 1.43B | 4.93B |
| 2020-08-06 | 0.78 | 0.60 | 2.45B | 1.85B |
| 2020-04-30 | 1.43 | 0.50 | 2.54B | 947.20M |
| 2020-02-25 | 0.71 | 0.47 | 2.92B | 423.14M |
| 2019-11-01 | -1.25 | 0.06 | 2.11B | 104.16M |
| 2019-08-08 | -0.44 | 0.21 | 2.20B | 1.09B |
| 2019-05-09 | 0.54 | 0.27 | 2.19B | 1.13B |
| 2019-02-26 | 0.25 | 0.27 | 2.27B | 2.57B |
| 2018-11-08 | 0.26 | 0.21 | 1.88B | 1.47B |
| 2018-08-09 | -0.07 | 0.25 | 1.61B | 5.51B |
| 2018-05-03 | 1.50 | 0.56 | 2.24B | 837.01M |
| 2018-02-21 | 0.54 | 0.45 | 1.77B | 1.49B |
| 2017-11-09 | -1.24 | -0.19 | 1.42B | 214.98M |
| 2017-08-08 | -1.23 | 0.02 | 1.24B | 20.18M |
| 2017-05-04 | 0.23 | -0.37 | 1.21B | 895.09M |
| 2017-02-28 | 0.25 | -0.31 | 571.59M | 685.92M |
Dividends
Yield 0.74%. Payout ratio 15.80%. Frequency Quarterly.
Safety score 84/100 · Safe. Payout ratio is 16% of earnings. Dividends use less than 40% of free cash flow. Dividends were paid in 6 separate years. Yield is 0.7%, which is modest.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| 2026-08-10 | $0.56 | 2026-08-10 | 2026-08-18 | Quarterly |
| 2026-05-11 | $0.56 | 2026-05-11 | 2026-05-19 | Quarterly |
| 2026-02-06 | $0.56 | 2026-02-06 | 2026-02-27 | Quarterly |
| 2025-11-07 | $0.56 | 2025-11-07 | 2025-11-18 | Quarterly |
| 2025-08-08 | $0.50 | 2025-08-08 | 2025-08-18 | Quarterly |
| 2025-05-09 | $0.50 | 2025-05-09 | 2025-05-19 | Quarterly |
| 2025-02-07 | $0.50 | 2025-02-07 | 2025-02-21 | Quarterly |
| 2024-11-08 | $0.50 | 2024-11-08 | 2024-11-18 | Quarterly |
| 2024-08-09 | $0.43 | 2024-08-09 | 2024-08-16 | Quarterly |
| 2024-05-09 | $0.43 | 2024-05-10 | 2024-05-17 | Quarterly |
| 2024-02-05 | $0.43 | 2024-02-06 | 2024-02-23 | Quarterly |
| 2023-11-08 | $0.43 | 2023-11-09 | 2023-11-17 | Quarterly |
| 2023-08-08 | $0.40 | 2023-08-09 | 2023-08-16 | Quarterly |
| 2023-05-09 | $0.40 | 2023-05-10 | 2023-05-17 | Quarterly |
| 2023-02-06 | $0.40 | 2023-02-07 | 2023-02-27 | Quarterly |
| 2022-11-07 | $0.40 | 2022-11-08 | 2022-11-16 | Quarterly |
| 2022-08-08 | $0.33 | 2022-08-09 | 2022-08-16 | Quarterly |
| 2022-05-09 | $0.33 | 2022-05-10 | 2022-05-17 | Quarterly |
| 2022-02-04 | $0.33 | 2022-02-07 | 2022-02-28 | Quarterly |
| 2021-11-02 | $0.33 | 2021-11-03 | 2021-11-17 | Quarterly |
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-08-15 | Mitchelmore Lorraine | Sell | 51 | $271.64 | 13.85K |
| 2026-07-14 | Vitalone Britt J. | Other | 0 | — | — |
| 2026-07-14 | Vitalone Britt J. | Buy | 614 | — | — |
| 2026-05-14 | SHEAR NEAL A | Buy | 1.31K | — | — |
| 2026-05-14 | Gray Denise | Buy | 1.31K | — | — |
| 2026-05-14 | Edwards Brian E | Buy | 809 | — | — |
| 2026-05-14 | Mitchelmore Lorraine | Buy | 1.31K | — | — |
| 2026-05-14 | MORELAND W BENJAMIN | Buy | 1.41K | — | — |
| 2026-05-14 | Robillard Donald F JR | Buy | 1.43K | — | — |
| 2026-05-14 | COLLAWN PATRICIA K | Buy | 1.39K | — | — |
| 2026-05-14 | Hinz Maas | Buy | 2.91K | — | — |
| 2026-05-13 | Mitchelmore Lorraine | Sell | 394 | $239.38 | 94.32K |
| 2026-04-02 | PEAK SCOTT BENNETT | Other | 0 | — | — |
| 2026-03-30 | Davis Zach | Sell | 29.00K | $300.00 | 8.70M |
| 2026-03-27 | BOTTA G ANDREA | Sell | 5.00K | $296.47 | 1.48M |
| 2026-03-26 | Feygin Anatol | Sell | 6.01K | — | — |
| 2026-03-26 | Feygin Anatol | Sell | 30.18K | $290.89 | 8.78M |
| 2026-03-26 | Feygin Anatol | Sell | 10.25K | $291.24 | 2.98M |
| 2026-03-26 | Markowitz Sean N | Sell | 8.81K | $290.50 | 2.56M |
| 2026-03-26 | Markowitz Sean N | Sell | 13.44K | $291.30 | 3.91M |
| 2026-03-02 | SHEAR NEAL A | Sell | 4.10K | $248.71 | 1.02M |
| 2026-02-15 | Mitchelmore Lorraine | Sell | 53 | $220.79 | 11.70K |
| 2026-02-11 | Fusco Jack A | Buy | 44.62K | — | — |
| 2026-02-11 | Fusco Jack A | Sell | 13.33K | — | — |
| 2026-02-11 | Fusco Jack A | Buy | 13.33K | — | — |
| 2026-02-11 | Fusco Jack A | Sell | 8.08K | $200.04 | 1.62M |
| 2026-02-11 | Fusco Jack A | Sell | 5.24K | $200.04 | 1.05M |
| 2026-02-11 | Davis Zach | Buy | 3.29K | — | — |
| 2026-02-11 | Davis Zach | Sell | 1.29K | $219.41 | 283.70K |
| 2026-02-11 | Davis Zach | Buy | 11.56K | — | — |
| 2026-02-11 | Davis Zach | Sell | 3.29K | — | — |
| 2026-02-11 | Markowitz Sean N | Buy | 2.94K | — | — |
| 2026-02-11 | Markowitz Sean N | Sell | 1.16K | $219.41 | 253.86K |
| 2026-02-11 | Markowitz Sean N | Buy | 10.19K | — | — |
| 2026-02-11 | Markowitz Sean N | Sell | 2.94K | — | — |
| 2026-02-11 | Feygin Anatol | Buy | 2.94K | — | — |
| 2026-02-11 | Feygin Anatol | Sell | 1.16K | $219.41 | 253.86K |
| 2026-02-11 | Feygin Anatol | Buy | 10.19K | — | — |
| 2026-02-11 | Feygin Anatol | Sell | 2.94K | — | — |
| 2026-02-11 | Hinz Maas | Buy | 2.09K | — | — |
| 2026-02-11 | Hinz Maas | Sell | 1.27K | $200.04 | 253.45K |
| 2026-02-11 | Hinz Maas | Sell | 823 | $200.04 | 164.63K |
| 2026-02-11 | Hinz Maas | Buy | 7.75K | — | — |
| 2026-02-11 | Hinz Maas | Sell | 2.09K | — | — |
| 2026-02-11 | Slack David L | Buy | 1.51K | — | — |
| 2026-02-11 | Slack David L | Sell | 579 | $219.41 | 127.04K |
| 2026-02-11 | Slack David L | Buy | 6.05K | — | — |
| 2026-02-11 | Slack David L | Sell | 1.51K | — | — |
| 2026-02-09 | Feygin Anatol | Buy | 3.81K | — | — |
| 2026-02-09 | Feygin Anatol | Sell | 1.36K | $215.65 | 292.42K |
| 2026-02-09 | Feygin Anatol | Sell | 3.81K | — | — |
| 2026-02-09 | Davis Zach | Buy | 3.94K | — | — |
| 2026-02-09 | Davis Zach | Sell | 1.45K | $215.65 | 311.83K |
| 2026-02-09 | Davis Zach | Sell | 3.94K | — | — |
| 2026-02-09 | Markowitz Sean N | Buy | 3.81K | — | — |
| 2026-02-09 | Markowitz Sean N | Sell | 1.36K | $215.65 | 292.42K |
| 2026-02-09 | Markowitz Sean N | Sell | 3.81K | — | — |
| 2026-02-09 | Hinz Maas | Buy | 1.65K | — | — |
| 2026-02-09 | Hinz Maas | Sell | 999 | $199.65 | 199.45K |
| 2026-02-09 | Hinz Maas | Sell | 649 | $199.65 | 129.57K |
| 2026-02-09 | Hinz Maas | Sell | 1.65K | — | — |
| 2026-02-09 | Fusco Jack A | Buy | 17.00K | — | — |
| 2026-02-09 | Fusco Jack A | Sell | 10.31K | $199.65 | 2.06M |
| 2026-02-09 | Fusco Jack A | Sell | 17.00K | — | — |
| 2026-02-09 | Fusco Jack A | Sell | 6.69K | $199.65 | 1.34M |
| 2026-02-08 | Feygin Anatol | Buy | 3.73K | — | — |
| 2026-02-08 | Feygin Anatol | Sell | 923 | $213.11 | 196.70K |
| 2026-02-08 | Feygin Anatol | Sell | 3.73K | — | — |
| 2026-02-08 | Davis Zach | Buy | 3.98K | — | — |
| 2026-02-08 | Davis Zach | Sell | 980 | $213.11 | 208.85K |
| 2026-02-08 | Davis Zach | Sell | 3.98K | — | — |
| 2026-02-08 | Markowitz Sean N | Buy | 3.73K | — | — |
| 2026-02-08 | Markowitz Sean N | Sell | 923 | $213.11 | 196.70K |
| 2026-02-08 | Markowitz Sean N | Sell | 3.73K | — | — |
| 2026-02-08 | Hinz Maas | Buy | 3.30K | — | — |
| 2026-02-08 | Hinz Maas | Sell | 2.45K | $199.65 | 489.94K |
| 2026-02-08 | Hinz Maas | Sell | 3.30K | — | — |
| 2026-02-08 | Fusco Jack A | Sell | 16.89K | — | — |
| 2026-02-08 | Fusco Jack A | Buy | 16.89K | — | — |
| 2026-02-08 | Fusco Jack A | Sell | 10.99K | $199.65 | 2.20M |
| 2026-01-01 | Hinz Maas | Buy | 2.00K | — | — |
| 2026-01-01 | Hinz Maas | Sell | 530 | $194.39 | 103.03K |
| 2026-01-01 | Hinz Maas | Sell | 2.00K | — | — |
| 2025-12-26 | Feygin Anatol | Sell | 8.50K | — | — |
| 2025-11-15 | Mitchelmore Lorraine | Sell | 58 | $215.19 | 12.48K |
| 2025-11-04 | MORELAND W BENJAMIN | Buy | 1.10K | $208.77 | 229.64K |
| 2025-11-04 | MORELAND W BENJAMIN | Buy | 3.90K | $208.06 | 811.45K |
| 2025-08-15 | Mitchelmore Lorraine | Sell | 61 | $230.14 | 14.04K |
| 2025-06-05 | SHEAR NEAL A | Sell | 4.30K | $245.93 | 1.06M |
| 2025-05-15 | Robillard Donald F JR | Buy | 1.46K | — | — |
| 2025-05-15 | SHEAR NEAL A | Buy | 1.34K | — | — |
| 2025-05-15 | MORELAND W BENJAMIN | Buy | 1.44K | — | — |
| 2025-05-15 | BOTTA G ANDREA | Buy | 1.25K | — | — |
| 2025-05-15 | Edwards Brian E | Buy | 828 | — | — |
| 2025-05-15 | Mitchelmore Lorraine | Buy | 1.34K | — | — |
| 2025-05-15 | Gray Denise | Buy | 1.34K | — | — |
| 2025-05-15 | COLLAWN PATRICIA K | Buy | 1.42K | — | — |
| 2025-05-14 | Mitchelmore Lorraine | Sell | 564 | $233.25 | 131.55K |
| 2025-05-12 | Fusco Jack A | Buy | 362.03K | — | — |
| 2025-05-12 | Fusco Jack A | Sell | 362.03K | — | — |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 1.42K, holders -29 vs prior quarter. Ownership 89.06%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| BLACKROCK, INC. | 17.71M | -140.00K | -0.78% | 4.23B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 9.60M | 279.08K | +2.99% | 2.30B |
| VANGUARD CAPITAL MANAGEMENT LLC | 9.48M | 325.83K | +3.56% | 2.26B |
| STATE STREET CORP | 5.94M | -256.07K | -4.13% | 1.42B |
| FMR LLC | 4.94M | 1.04M | +26.58% | 1.18B |
| MORGAN STANLEY | 4.57M | -635.48K | -12.20% | 1.09B |
| GEODE CAPITAL MANAGEMENT, LLC | 3.72M | -228.69K | -5.80% | 885.82M |
| NORGES BANK | 3.58M | 3.58M | New | 855.92M |
| JPMORGAN CHASE & CO | 3.11M | -861.71K | -21.70% | 758.73M |
| CANADA PENSION PLAN INVESTMENT BOARD | 3.11M | -961.83K | -23.61% | 743.97M |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 2.94M | 383.40K | +14.99% | 702.97M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.63M | -1.06M | -28.62% | 629.50M |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.56M | -487.54K | -16.00% | 617.56M |
| ROYAL BANK OF CANADA | 2.52M | -327.90K | -11.51% | 602.31M |
| WELLINGTON MANAGEMENT GROUP LLP | 2.44M | 1.66M | +210.12% | 584.24M |
| GOLDMAN SACHS GROUP INC | 2.36M | 598.42K | +34.01% | 563.54M |
| DIMENSIONAL FUND ADVISORS LP | 2.28M | 138.53K | +6.48% | 544.22M |
| D. E. SHAW & CO., INC. | 2.16M | 378.40K | +21.22% | 516.56M |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 2.14M | 239.68K | +12.65% | 510.31M |
| BANK OF AMERICA CORP /DE/ | 2.13M | -452.15K | -17.49% | 509.65M |
| BANK OF NEW YORK MELLON CORP | 2.10M | -143.87K | -6.41% | 502.02M |
| MILLENNIUM MANAGEMENT LLC | 2.07M | 617.91K | +42.58% | 494.55M |
| INVESCO LTD. | 2.05M | -10.47K | -0.51% | 489.65M |
| NEUBERGER BERMAN GROUP LLC | 1.93M | -117.39K | -5.72% | 462.52M |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.93M | -330.11K | -14.63% | 460.30M |
Earnings and financials
Cheniere Energy, Inc. (LNG) trades at $298.92, with a market cap of $61.74B and a trailing P/E of 22.27. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.
Financials
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 1286642000 | 5646000000 | 7995000000 | 9301000000 | 9388000000 | 17640000000 | 33756000000 | 20284000000 | 15776000000 | 19632000000 |
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