NYSE · Oil & Gas Midstream

Cheniere Energy, Inc. (LNG) Stock

$298.67 +4.06% NYSE: LNG Energy

Valuation

MetricValue
Price$298.67
Market Cap$61.69B
P/E Ratio20.00
P/B Ratio9.11
P/S Ratio2.54
EPS (TTM)$24.13
52-Week High$300.89
52-Week Low$186.20
Dividend Yield0.82%

Financials & Margins

MetricValue
ROE47.41%
ROA6.08%
ROCE22.38%
Gross Margin27.02%
Operating Margin27.02%
Net Margin13.11%
Debt/Equity4.29
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-0.93
EV / EBITDA9.96
FCF Yield12.45%
Quick Ratio0.72
Interest Coverage9.45
Return 1Y36.14%
Return 3Y83.06%
Return 5Y181.23%

About Cheniere Energy, Inc.

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

Cheniere Energy, Inc. (LNG) stock trades at $298.67 with a market capitalization of $61.69B. The stock is valued at a price-to-earnings (P/E) ratio of 20.00, price-to-book of 9.11, price-to-sales of 2.54. Over the past 52 weeks the stock has ranged between $186.20 and $300.89, and currently trades at or near its 52-week high. It pays a dividend yielding 0.82%.

On profitability, Cheniere Energy, Inc. generates a return on equity (ROE) of 47.41%, above the typical market range of roughly 12-15%, return on capital employed of 22.38%, an operating margin of 27.02%, a net profit margin of 13.11%.

In its most recent fiscal year, Cheniere Energy, Inc. reported annual revenue of $19.6B, net profit of $5.3B. Revenue grew at an average annual rate of 15.9% over the last 5 fiscal years.

The balance sheet shows a debt-to-equity ratio of 4.29 (debt more than twice shareholders' equity), 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 1,922,834 shares, a beta of -0.01.

Cheniere Energy, Inc. by the numbers, 2016–2025

Between 2016 and 2025 Cheniere Energy, Inc. reported revenue of $1.3B rising to $19.6B, a change of +1425.4% across 10 years. Compounded, revenue has grown 15.9% a year over five years, -16.5% over three, 24.4% over the last twelve months. Net profit rose to $5.3B.

Operating margin went from 0.3% in 2016 to 27.0% in 2025, a gain of 26.7 percentage points. The most recent net margin is 13.11%. On a trailing twelve-month basis to Jun '26, revenue is $22.2B and net profit $2.9B.

Borrowings rose from $21.9B to $28.6B, cash from operations was $5.5B in the latest year, positive in 9 of the last 10.

Return on equity has averaged 72.5% over five years, and was 67.3% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Cheniere Energy, Inc. (LNG) — frequently asked questions

What is Cheniere Energy, Inc. (LNG) stock price today?

Cheniere Energy, Inc. (LNG) is currently trading at $298.67, up 4.06% today.

What is LNG P/E ratio?

Cheniere Energy, Inc.'s P/E ratio is 20.00. This is between 15x and 30x, around the typical market average of roughly 18-22x.

What is LNG return on equity (ROE)?

Cheniere Energy, Inc.'s return on equity (ROE) is 47.41%. ROE measures net income relative to shareholders' equity. This is above the typical market range of roughly 12-15%.

What is Cheniere Energy, Inc.'s market cap?

Cheniere Energy, Inc. has a market capitalization of $61.69B.

Does LNG pay a dividend?

Yes. Cheniere Energy, Inc. currently yields 0.82%. Yield moves with the share price, so it changes daily even when the payment does not.

How much debt does LNG carry?

Cheniere Energy, Inc. has a debt-to-equity ratio of 4.29. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is LNG's profit margin?

Cheniere Energy, Inc. reports a net profit margin of 13.11% — the share of revenue left after every cost, including tax and interest.

What sector is LNG in?

Cheniere Energy, Inc. is classified under Energy, in the Oil & Gas Midstream industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is LNG listed on?

Cheniere Energy, Inc. trades on NYSE under the ticker LNG.

What is LNG's 52-week range?

Over the last year Cheniere Energy, Inc. has traded between $186.20 and $300.89.

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Screens LNG currently matches

On the figures above, Cheniere Energy, Inc. passes the filters for 14 of our ready-made screens, among them High ROE Stocks, Companies With Highest ROE, Large Cap Stocks. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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