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Cheniere Energy, Inc.

Data quality: 100%
Overbought
LNG
NYSE Energy Oil & Gas Midstream
$287.20
▲ $6.31 (2.25%)
Mkt Cap: 61.82B
Day Range
$271.45 $287.96
52-Week Range
$186.20 $299.49
Volume
5,124,673
50D / 200D Avg
$225.33 / $224.02
Prev Close
$280.89

Price History

Financial Trends

Peer Comparison

vs Energy sector median (303 peers)

Metric Stock Sector Median
P/E 11.6 13.0
P/B 7.8 1.6
ROE % 78.3 9.9
Net Margin % 27.2 7.9
Rev Growth 5Y % 2.7 9.1
D/E 3.6 0.5

Key Takeaways

Revenue grew 2.71% annually over 5 years — modest growth
Earnings grew 63.90% over the past year
ROE of 78.30% indicates high profitability
Net margin of 27.15% shows strong profitability
Debt/Equity of 3.61 — high leverage
Generating 2.46B in free cash flow

Growth

Revenue Growth (5Y)
2.71%
Revenue (1Y)24.44%
Earnings (1Y)63.90%
FCF Growth (3Y)-37.48%

Quality

Return on Equity
78.30%
ROIC10.89%
Net Margin27.15%
Op. Margin27.02%

Safety

Debt / Equity
3.61
Current Ratio0.94
Interest Coverage5.59

Valuation

P/E Ratio
11.60
P/B Ratio7.81
EV/EBITDA16.75
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 24.44% Revenue Growth (3Y) -1.62%
Earnings Growth (1Y) 63.90% Earnings Growth (3Y) -26.55%
Revenue Growth (5Y) 2.71% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 19.63B Net Income (TTM) 5.33B
ROE 78.30% ROA 10.85%
Gross Margin 28.97% Operating Margin 27.02%
Net Margin 27.15% Free Cash Flow (TTM) 2.46B
ROIC 10.89% FCF Growth (3Y) -37.48%
Safety
Debt / Equity 3.61 Current Ratio 0.94
Interest Coverage 5.59 Dividend Yield 0.01%
Valuation
P/E Ratio 11.60 P/B Ratio 7.81
P/S Ratio 3.15 PEG Ratio 0.11
EV/EBITDA 16.75 Dividend Yield 0.01%
Market Cap 61.82B Enterprise Value 88.84B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 19.63B 15.78B 20.28B 33.76B 17.64B
Net Income 5.33B 3.25B 9.88B 1.43B -2.34B
EPS (Diluted) 24.13 14.20 40.73 5.64 -9.25
Gross Profit 5.69B 5.29B 8.12B 11.53B 5.62B
Operating Income 5.30B 4.85B 7.64B 11.10B 5.29B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 49.13B 43.86B 43.08B 41.27B 39.26B
Total Liabilities 36.05B 33.80B 34.06B 41.44B 39.29B
Shareholders' Equity 7.92B 5.70B 5.06B -2.97B -2.57B
Total Debt 28.61B 25.59B 26.32B 27.95B 31.95B
Cash & Equivalents 1.58B 2.64B 4.07B 1.35B 1.40B
Current Assets 3.69B 4.80B 6.33B 5.61B 5.06B
Current Liabilities 3.92B 4.44B 3.89B 6.80B 4.69B

Strategy Scores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#117 of 658
53

Recent Activity

Entered Contrarian Investing (David Dreman)
Mar 24, 2026