Cheniere Energy owns and operates the Sabine Pass liquefied natural gas terminal via its stake in Cheniere Partners. It also owns the Corpus Christi LNG terminals as well as Cheniere Marketing, which markets LNG using Cheniere's gas volumes.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.1
Equity-to-Asset	0.12
Debt-to-Equity	5.21
Debt-to-EBITDA	3.23
Interest Coverage	6.56
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.99	Distress Grey Safe
Beneish M-Score	-2.07	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	31.4
	3-Year EBITDA Growth Rate	80.5
	3-Year EPS without NRI Growth Rate	213.2
	Future 3-5Y EPS without NRI Growth Rate	-29.95

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	33.82
	9-Day RSI	43.63
	14-Day RSI	51.24
	6-1 Month Momentum %	35.1
	12-1 Month Momentum %	25.32

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.07
	Quick Ratio	0.98
	Cash Ratio	0.64
	Days Inventory	16.61
	Days Sales Outstanding	16.33
	Days Payable	5.6

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.84
	Dividend Payout Ratio	0.11
	Forward Dividend Yield %	0.93
	5-Year Yield-on-Cost %	0.84
	3-Year Average Share Buyback Ratio	2.1
	Shareholder Yield %	6.32

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	45.67
	Operating Margin %	42.41
	Net Margin %	22.7
	FCF Margin %	19.35
	ROE %	79.32
	ROA %	8.57
	ROIC %	14.29
	ROC (Joel Greenblatt) %	19.8
	ROCE %	18.41
	Years of Profitability over Past 10-Year	4

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	13.63
	Forward PE Ratio	19.02
	PE Ratio without NRI	13.6
	Shiller PE Ratio	53.79
	Price-to-Owner-Earnings	14.33
	PEG Ratio	0.48
	PS Ratio	3.11
	PB Ratio	9.48
	Price-to-Tangible-Book	9.48
	Price-to-Free-Cash-Flow	16.04
	Price-to-Operating-Cash-Flow	9.13
	EV-to-EBIT	10.26
	EV-to-Forward-EBIT	13.21
	EV-to-EBITDA	8.75
	EV-to-Forward-EBITDA	10.73
	EV-to-Revenue	4.48
	EV-to-Forward-Revenue	4.14
	EV-to-FCF	23.16
	Price-to-Projected-FCF	1.17
	Price-to-Median-PS-Value	1.41
	Price-to-Graham-Number	2.38
	Earnings Yield (Greenblatt) %	9.75
	FCF Yield %	6.46

Financials (Next Earnings Date:2025-02-21 Est.)

Annual Quarterly TTM

LNG's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NYSE:LNG

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Cheniere Energy Inc Executives

Details

GF Value: $119.73

LNG

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 6 Medium warning signs with LNG. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	16,090
	EPS (TTM) ($)	15.75
	Beta	0.32
	Volatility %	24.27
	14-Day RSI	51.24
	14-Day ATR ($)	4.312108
	20-Day SMA ($)	219.8595
	12-1 Month Momentum %	25.32
	52-Week Range ($)	152.31 - 228.095
	Shares Outstanding (Mil)	224.37

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Cheniere Energy Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Cheniere Energy Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Cheniere Energy Inc Frequently Asked Questions

What is Cheniere Energy Inc(LNG)'s stock price today?

The current price of LNG is $213.24. The 52 week high of LNG is $228.10 and 52 week low is $152.31.

When is next earnings date of Cheniere Energy Inc(LNG)?

The next earnings date of Cheniere Energy Inc(LNG) is 2025-02-21 Est..

Does Cheniere Energy Inc(LNG) pay dividends? If so, how much?

The Dividend Yield % of Cheniere Energy Inc(LNG) is 0.84% (As of Today), Highest Dividend Payout Ratio of Cheniere Energy Inc(LNG) was 0.24. The lowest was 0.04. And the median was 0.14. The Forward Dividend Yield % of Cheniere Energy Inc(LNG) is 0.93%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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