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Cheniere Energy Inc

Exchange: NYSESector: EnergyIndustry: Oil & Gas Midstream

Cheniere Energy, Inc. is the leading producer and exporter of liquefied natural gas (“LNG”) in the United States, reliably providing a clean, secure, and affordable solution to the growing global need for natural gas. Cheniere is a full-service LNG provider, with capabilities that include gas procurement and transportation, liquefaction, vessel chartering, and LNG delivery. Cheniere has one of the largest liquefaction platforms in the world, consisting of the Sabine Pass and Corpus Christi liquefaction facilities on the U.S. Gulf Coast, with total production capacity of over 46 mtpa of LNG in operation and an additional ~13 mtpa of expected production capacity under construction. Cheniere is also pursuing liquefaction expansion opportunities and other projects along the LNG value chain.

Did you know?

LNG's revenue grew at a 12.7% CAGR over the last 6 years.

Current Price

$270.06

-1.78%

GoodMoat Value

$978.97

262.5% undervalued
Profile
Valuation (TTM)
Market Cap$58.13B
P/E10.91
EV
P/B7.34
Shares Out215.23M
P/Sales2.91
Revenue$19.98B
EV/EBITDA8.44

Cheniere Energy Inc (LNG) Financial Statements

LNG Financial Data

EBITDA$9.72B
Revenue (TTM)$19.98B
Gross Profit (TTM)$10.86B
Gross Margin
Operating Margin45.61%
ROE67.34%
ROA11.13%
Debt/Equity3.22
Current Ratio0.94
FCF$2.46B
FCF Yield4.23%
Piotroski F-Score
Rev/Share (TTM)$92.81
50-Day MA$261.44
200-Day MA$228.36
Shares Outstanding0.22B

LNG Computed Insights

FCF$2.46B
FCF Growth Rate
EPS Growth (CAGR)42.08%
WACC10.00%

Income Statement

Balance Sheet

Cash Flow Statement

LNG Financial Statements & Data

Cheniere Energy Inc (LNG) financial data including income statement, balance sheet, and cash flow statement. This page provides a comprehensive view of Cheniere Energy Inc's financial performance and position as a Energy company.

Trailing twelve-month (TTM) revenue is $19.98B. Gross profit (TTM) is $10.86B. EBITDA is $9.72B. Earnings per share (EPS) is $24.13. The P/E ratio is 10.91. Market capitalization is $58.13B.

Free cash flow (FCF) is $2.46B. EPS growth CAGR is 42.08%. Weighted average cost of capital (WACC) is 10.00%.

Historical revenue data covers 7 years from FY19 to FY25. Net income history spans 7 years. Free cash flow and capital expenditure data spans 7 years. GoodMoat displays interactive charts for revenue, net income, FCF vs CAPEX, and cash-to-debt ratios to help investors identify financial trends.

Use Cheniere Energy Inc's financial data to assess the company's earnings quality, balance sheet health, and cash generation. Compare key metrics across periods to identify trends before making investment decisions with GoodMoat's valuation tools.