Cheniere Energy Inc (LNG)
Fair ValueFundamental
69
Price
$298.67
Market Cap
$58.70B
Part 1 · What the company is worth
Overview
Cheniere Energy, Inc., an energy infrastructure company, primarily engages in the liquefied natural gas (LNG) related businesses in the United States. The company owns and operates the Sabine Pass LNG terminal in Cameron Parish, Louisiana; and the Corpus Christi LNG terminal near Corpus Christi, Texas. It also owns and operates the Creole Trail pipeline, a 94-mile natural gas supply pipeline that interconnects the Sabine Pass LNG Terminal with several large interstate and intrastate pipelines; and the Corpus Christi pipeline, a 21-mile natural gas supply pipeline that interconnects the Corpus Christi LNG terminal with interstate and intrastate natural gas pipelines. In addition, the company engages in the LNG and natural gas marketing business. Cheniere Energy, Inc. was incorporated in 1983 and is headquartered in Houston, Texas.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
Generated with artificial intelligence on September 19, 2026, shared with all users
The other large pure-play US Gulf Coast LNG exporter, competing with Cheniere for the same long-term liquefaction contracts with European and Asian buyers and for spot cargoes out of Louisiana.
Through Sempra Infrastructure it runs and is building LNG export terminals on the Gulf Coast and in Mexico (Cameron, Port Arthur, Costa Azul) that sell liquefaction capacity to the same international buyers Cheniere courts.
The state-owned Qatari producer is the world's other dominant LNG supplier and bids against Cheniere for the same 15-to-20-year supply agreements with utilities and importers in Asia and Europe.
A privately held Texas liquefaction terminal that sells the same tolling and offtake capacity to global traders and Asian utilities, drawing on the same US pipeline gas supply.
Its Rio Grande LNG project in south Texas is chasing the same long-term sales agreements with European and Asian offtakers that Cheniere needs to fill its own expansion trains.
Its Lake Charles LNG export project competes head-on with Cheniere for Gulf Coast liquefaction offtake contracts, and the two also compete to move the same Permian and Haynesville gas to the coast.
Balance Sheet & Liquidity
Revenue
$21.93B
Trailing 12 months (through 6/30/2026)
Net Income
$2.92B
Trailing 12 months (through 6/30/2026)
Free Cash Flow
$2.46B
Total Equity
$7.92B
Total Liabilities
$34.80B
Current Ratio
0.87
Interest Coverage
6.27
Debt/EBITDA
2.68
Earnings Per Share
Revenue & Net Income
Free Cash Flow
Income Breakdown
Historical statement
Margins over time
Debt over time
How heavy the debt is
Growth grid
Growth — Revenue
Fair Value Estimation
Fair Value
$285.70
Current Price
$298.67
Margin of Safety
-4.5%
Fair Value Range
$260.38 - $311.02
Spread across the valuation methods used, not a statistically calibrated confidence interval.
Estimation Methods
Valuation Metrics
P/E Ratio
22.52
ROE
67.3%
P/B Ratio
9.96
P/FCF
22.10
Gross Margin
-
ROIC
11.7%
Profitability Radar
Value Creation (Economic Moat)
ROIC
11.7%
WACC
6.3%
ROIC − WACC
+5.5 pp
ROIC exceeds the cost of capital — the company is creating value for shareholders.
Fundamental Analysis Criteria
Passed (17)
- EPS shows upward trend
- Price CAGR 21.05%
- ROIC 11.7%
- P/FCF 22.10
- Operating margin 29.3%
- Positive free cash flow
- Current ratio
- Interest coverage
- Debt/EBITDA
- Return on tangible assets
- Low reliance on intangibles
- ROE 47.4%
- Revenue growth 5Y 16.4%
- Earnings surprise, average 28.2%
- Earnings quality (operating cash flow / net income) 2.10
- Share dilution -3.5%
- Piotroski F-Score 7/9
Failed (6)
- P/B ratio 9.96
- Debt/equity ratio
- CapEx intensity
- Price below Graham Number
- DCF valuation (Fairly Valued)
- Net margin trend 13.3% vs 21.4%
Unavailable (3)
- Gross margin –
- Dividend payout –
- PEG ratio (needs P/E > 0 and growth > 0)
Piotroski F-Score
Strong financial health
Earnings Quality
High quality: earnings backed by cash
Share Dilution
Buying back shares. Shareholder friendly
Institutional Holdings
Governance
Executive Team
| Name | Title | Age |
|---|---|---|
| Mr. Jack A. Fusco | President, CEO & Chairman | 63 |
| Mr. Zach Davis | Executive VP & CFO | 40 |
| Mr. Maas Hinz | Executive Vice President of Operations | 52 |
| Mr. Sean Nathaniel Markowitz J.D. | Executive VP, Chief Legal Officer & Corporate Secretary | 51 |
| Mr. Anatol Feygin | Executive VP & Chief Commercial Officer | 57 |
| Mr. David Slack | Senior VP & Chief Accounting Officer | 44 |
| Mr. Randy Bhatia | Vice President of Investor Relations | - |
| Mr. Ramzi Mroueh | Managing Director of Origination | - |
| Mitch Price | VP & Chief Security Risk Officer | - |
| Mr. Scott Culberson | Executive Vice President of Worldwide Trading | - |
Audit Risk
4
Board Risk
3
Compensation Risk
4
Shareholder Rights Risk
3
Documents
- View document
Annual Report (10-K)
A yearly overview of the business, its financial results, and the risks it faces.
Filed on 2026-02-26
- View document
Quarterly Report (10-Q)
A snapshot of financial performance for the most recent three-month period.
Filed on 2026-08-06
- View document
Current Report (8-K)
An announcement of a major event, such as a leadership change or big news.
Filed on 2026-08-06
via SEC EDGAR
Income History
via SEC EDGAR
Part 2 · The price and its context
This part shows how the price has behaved, not whether the company is worth owning. Inside: technical analysis, potential, historical drawdowns, gamma exposure.
Market Reaction Profile
How much LNG moves, measured on its daily prices.
More volatile than 33% of the tracked stocks (90-day volatility).
- Volatility 30d
- 25.7%
- Volatility 90d
- 29.7%
- Beta vs S&P 500 (1y)
- -0.60Correlation -0.26
- Max drawdown (12m)
- -24.3%
- ATR (14d, % of price)
- 2.66%
Earnings reactions
How LNG moved around its past quarterly results.
Next earnings release
Oct 29, 2026 · In 5 days · Before the open
EPS estimate: 4.73Revenue estimate: $5.4B
What usually happens
- Over the last 12 releases the stock moved a median of 3.9% the next day, up or down.
- Next-day moves: up 7, down 5 (out of 12).
Release history
| Date | When | EPS est. | EPS actual | Surprise | Gap | 1 day | 5 days |
|---|---|---|---|---|---|---|---|
| Aug 6, 2026 | Before the open | 3.07 | 14.65 | +377.3% | +5.0% | +4.3% | +5.2% |
| May 7, 2026 | Before the open | 4.23 | -16.75 | -495.9% | -8.1% | -5.6% | -8.4% |
| Feb 26, 2026 | Before the open | 3.94 | 10.68 | +171.2% | +0.5% | +5.4% | +12.8% |
| Oct 30, 2025 | Before the open | 2.97 | 4.75 | +60.1% | -0.8% | +0.2% | -2.6% |
| Aug 7, 2025 | Before the open | n/a | n/a | n/a | -1.4% | -0.3% | -2.0% |
| May 8, 2025 | Before the open | n/a | n/a | n/a | -1.1% | -0.6% | -2.3% |
| Feb 20, 2025 | Before the open | n/a | n/a | n/a | -0.3% | +3.7% | +0.1% |
| Oct 31, 2024 | Before the open | n/a | n/a | n/a | +0.2% | +5.2% | +8.8% |
| Aug 8, 2024 | Before the open | n/a | n/a | n/a | +0.9% | +1.5% | +3.6% |
| May 3, 2024 | Before the open | n/a | n/a | n/a | +0.9% | -1.9% | -1.8% |
| Feb 22, 2024 | Before the open | n/a | n/a | n/a | -2.0% | -4.2% | -7.1% |
| Nov 2, 2023 | Before the open | n/a | n/a | n/a | +0.1% | +4.9% | +0.9% |
Release dates from SEC 8-K filings.
Updated 10/24/2026
Historical statistics for educational purposes only. They are not forecasts and not investment advice.
Price reaction to the news
Latest news on LNG and what the price did next.
- 10/22/2026PositiveQatar Agrees to Buy US LNG to 2054 as War Disrupts Own Supply
Published while the US market was open: the move of that day cannot be split into before and after the news, so no figure is shown.
- 6/16/2026PositiveHere's How Much $1000 Invested In Cheniere Energy 5 Years Ago Would Be Worth Today
- +1 day
- +1.5%
- +3 days
- +0.8%
- 5/20/2026Positive$100 Invested In Cheniere Energy 5 Years Ago Would Be Worth This Much Today
- +1 day
- -1.5%
- +3 days
- -5.2%
- 5/7/2026NegativeCheniere Sags on Surprise $3.5 Billion Loss on Derivatives
Published while the US market was open: the move of that day cannot be split into before and after the news, so no figure is shown.
- 4/20/2026PositiveIf You Invested $1000 In Cheniere Energy Stock 15 Years Ago, You Would Have This Much Today
Published while the US market was open: the move of that day cannot be split into before and after the news, so no figure is shown.
- 3/23/2026PositiveHere's How Much $100 Invested In Cheniere Energy 5 Years Ago Would Be Worth Today
- +1 day
- +2.9%
- +3 days
- +3.0%
- 3/19/2026PositiveCheniere Energy (LNG) Stock Climbs After Hours As Qatar LNG Facilities Hit By Missile Strikes
- +1 day
- +6.1%
- +3 days
- +8.8%
Return of the stock minus return of SPY over the same days. A news item close to a price move did not necessarily cause it. Historical data for educational purposes only, not investment advice.
Latest News
Recent headlines for LNG.
- 2d agoPOSITIVEQatar Agrees to Buy US LNG to 2054 as War Disrupts Own Supply
Cheniere Energy Inc. has secured a significant long-term agreement with QatarEnergy, committing to supply 4 million tons per year of liquefied natural gas (LNG) through 2054. This deal marks Qatar's inaugural US offtake agreement, driven by disruptions to its own supply chains due to regional conflicts. For investors, this long-dated contract provides substantial revenue visibility and reinforces Cheniere's position as a key global LNG exporter, potentially leading to increased cash flows and a stable outlook for the company.
- 7/6/2026NEUTRALPakistan Buys More LNG as Flows Through Hormuz Fail to Recover
Pakistan has secured an additional liquefied natural gas (LNG) cargo for delivery this week, a move prompted by ongoing disruptions to supply routes. The primary supplier, Qatar, continues to face limitations in its export capacity, particularly concerning transit through the Strait of Hormuz. This strategic purchase by Pakistan aims to ensure energy security amidst persistent supply chain challenges. The market impact is localized, reflecting a specific regional demand response rather than a broad commodity price shift.
- 6/16/2026POSITIVEHere's How Much $1000 Invested In Cheniere Energy 5 Years Ago Would Be Worth Today
An investment of $1000 in Cheniere Energy Inc. (LNG) five years ago would have grown to approximately $2,500 today, representing a substantial 150% return. This performance significantly outpaces the broader market. Cheniere, a leading producer of liquefied natural gas (LNG), has benefited from robust global demand for natural gas, particularly in Europe as it seeks to diversify energy sources. The company's strategic expansion projects and long-term contracts have provided a stable revenue stream and underscored its growth potential for investors.
- 5/20/2026POSITIVE$100 Invested In Cheniere Energy 5 Years Ago Would Be Worth This Much Today
An investment of $100 in Cheniere Energy Inc. (LNG) five years ago would have yielded a significant return, illustrating the company's strong performance and growth trajectory in the energy sector. Cheniere, a leading producer of liquefied natural gas (LNG), has benefited from robust global demand for natural gas, particularly in Europe seeking alternatives to Russian supply. The company's strategic expansion projects and operational efficiencies have likely contributed to this impressive investment growth, making it a noteworthy performer for shareholders over the past half-decade.
- 5/16/2026NEUTRALAdnoc Keeps Loading LNG Onto Tankers Gone Dark in Persian Gulf
Abu Dhabi National Oil Co. (Adnoc) is continuing its strategy of loading liquefied natural gas (LNG) onto vessels that are obscuring their tracking signals in the Persian Gulf. This maneuver aims to facilitate the passage of increased LNG volumes through the critical Strait of Hormuz. The operation highlights Adnoc's commitment to maximizing its LNG exports despite geopolitical complexities in the region. For market participants, this suggests a steady supply flow from a key producer, potentially influencing global LNG prices and trade routes.
- 5/7/2026NEGATIVECheniere Sags on Surprise $3.5 Billion Loss on Derivatives
Cheniere Energy Inc. experienced a significant stock price drop of nearly 10% following the announcement of a surprise $3.5 billion loss. This loss is primarily attributed to a decline in the value of its derivative hedges, a situation exacerbated by the geopolitical instability caused by the Iran war, which has disrupted natural gas markets. The company's financial performance has been directly impacted by these external market shocks, raising concerns among investors about its risk management and exposure to volatile commodity prices.
- 4/20/2026POSITIVEIf You Invested $1000 In Cheniere Energy Stock 15 Years Ago, You Would Have This Much Today
An investment of $1000 in Cheniere Energy Inc. (LNG) 15 years ago would have yielded a substantial return, growing to approximately $10,800 today. This significant appreciation highlights the company's strong performance and growth trajectory in the energy sector, particularly in liquefied natural gas (LNG) infrastructure and export. The robust returns suggest successful strategic execution, favorable market conditions, and increasing global demand for LNG, making Cheniere Energy a compelling investment over the long term.
- 3/23/2026POSITIVEHere's How Much $100 Invested In Cheniere Energy 5 Years Ago Would Be Worth Today
An investment of $100 in Cheniere Energy Inc. (LNG) five years ago would have grown to approximately $375 today, reflecting a substantial return of over 275%. This performance significantly outpaces the broader market during the same period. Cheniere, a leading producer of liquefied natural gas (LNG), has benefited from strong global demand for natural gas, particularly in Europe as it seeks to diversify energy sources. The company's strategic infrastructure investments and operational efficiency have likely contributed to this impressive growth, signaling robust investor confidence and a positive outlook for the energy sector.
- 3/19/2026POSITIVECheniere Energy (LNG) Stock Climbs After Hours As Qatar LNG Facilities Hit By Missile Strikes
Cheniere Energy Inc. (LNG) saw its stock price climb 1.23% in after-hours trading following reports of missile strikes impacting Qatar's Ras Laffan LNG facility. This geopolitical event, coupled with news of expanded liquefied natural gas (LNG) deliveries to Thailand, is likely to tighten global LNG supply. For investors, this scenario could lead to higher spot prices and increased demand for Cheniere's production capacity, potentially boosting future revenues and profitability. The company's strategic position in the global energy market appears strengthened by these supply-side disruptions.