NYSE · Oil & Gas Midstream

LNG (LNG) Stock

$294.13 +0.84% NYSE: LNG Energy

Valuation

MetricValue
Price$294.13
Market Cap$61.64B
P/E Ratio9.58
P/B Ratio6.12
P/S Ratio2.30
EPS (TTM)$24.13
52-Week High$300.89
52-Week Low$186.20
Dividend Yield0.94%

Financials & Margins

MetricValue
ROE67.34%
ROA10.85%
ROCE40.56%
Gross Margin27.02%
Operating Margin27.02%
Net Margin7.00%
Debt/Equity7.03
Current Ratio0.94

Annual Financials (USD)

Metric20212022202320242025
Revenue$17.6B$33.8B$20.3B$15.8B$19.6B
Operating Profit$5.3B$11.1B$7.6B$4.8B$5.3B
Net Profit$-2.3B$1.4B$9.9B$3.3B$5.3B
EPS$-9.25$5.64$40.73$14.20$24.13
Op Margin30.0%32.9%37.7%30.7%27.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$39.3B$41.3B$43.1B$43.9B$49.1B
Total Liabilities$39.3B$41.4B$34.1B$33.8B$36.0B
Cash$1.4B$1.4B$4.1B$2.6B$1.6B
Borrowings$31.9B$27.9B$26.3B$25.6B$28.6B

Latest News

Baker Hughes Wins Cheniere Sabine Pass Awards to Drive LNG Growth Zacks · Jul 10, 2026 First U.S. LNG Ships To Asia From Mexico, Avoiding Hormuz Tensions Investor's Business Daily · Jul 9, 2026 Cheniere Announces Timing of Second Quarter 2026 Earnings Release and Conference Call Business Wire · Jul 9, 2026 Cheniere Energy (LNG) Benefited from Supply Constraints Insider Monkey · Jun 30, 2026 Bernstein Starts Cheniere Energy (LNG) at Outperform, Backs Brownfield Expansion Strategy Insider Monkey · Jun 26, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$2.5B$10.5B$8.4B$5.4B$5.5B
Investing Cash Flow$-1.9B$-3.7B$-4.3B$-4.5B$-6.0B
Financing Cash Flow$-833.0M$-2.5B$-2.6B$-3.2B$-3.7B
Net Cash Flow$-260.0M$670.0M$2.0B$-1.3B$-1.6B
Free Cash Flow$1.5B$8.7B$6.3B$3.2B$2.5B

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA10.40
FCF Yield9.37%
Quick Ratio0.48
Interest Coverage5.59
Return 1Y17.75%
Return 3Y77.59%
Return 5Y204.26%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BKR $63.66 +0.17% 20.22 $63.19B 1.45%
CQPCheniere Energy Partners, L.P. $63.14 -2.68% 13.29 $30.56B 0.00%
ETEnergy Transfer LP $20.18 +2.64% 15.06 $69.44B 0.00%
FANG $203.16 +1.34% 39.03 $57.15B 2.20%
IMO $134.94 +2.74% 31.26 $66.11B 1.64%

About LNG

LNG is led by CEO Jack A. Fusco, employs 1,714 people, headquartered in Houston, US, publicly traded since 1994.

LNG stock trades at $294.13 with a market capitalization of $61.64B. The stock is valued at a price-to-earnings (P/E) ratio of 9.58, price-to-book of 6.12, price-to-sales of 2.30. Over the past 52 weeks the stock has ranged between $186.20 and $300.89, and currently trades 2.2% below its 52-week high. It pays a dividend yielding 0.94%.

On profitability, LNG generates a return on equity (ROE) of 67.34% — well above the market average, a sign of a high-quality business, return on capital employed of 40.56%, an operating margin of 27.02%, a net profit margin of 7.00%.

In its most recent fiscal year, LNG reported annual revenue of $19.6B, net profit of $5.3B, revenue has compounded at 15.9% a year over the last five years.

The balance sheet shows a debt-to-equity ratio of 7.03 — a leveraged balance sheet worth monitoring, a current ratio of 0.94, total assets of $49.1B, $1.6B in cash and equivalents.

LNG has an average daily trading volume of 2,025,270 shares, a beta of -0.00 (less volatile than the overall market).

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