LNG — Cheniere Energy, Inc.
—
NYSE ·
Unknown ·
Unknown ·
CIK 3570 ·
Last close
$269.03
Market Cap
$55.56B
52W High
$299.54
52W Low
$184.88
ADV30
2,042,997
Next earnings
2026-10-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 5,732,000,000 | 4,380,000,000 | 4,290,000,000 | 3,068,000,000 | 47,972,000,000 | 1,099,000,000 | 36,482,000,000 |
| Mar 2026 | 5,868,000,000 | -3,348,000,000 | -3,488,000,000 | -3,502,000,000 | 46,845,000,000 | 1,305,000,000 | 38,173,000,000 |
| Dec 2025 | 5,450,000,000 | 3,901,000,000 | 3,804,000,000 | 2,302,000,000 | 47,882,000,000 | 1,099,000,000 | 34,804,000,000 |
| Sep 2025 | 4,441,000,000 | 1,906,000,000 | 1,817,000,000 | 1,049,000,000 | 45,102,000,000 | 1,075,000,000 | 33,641,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$5,391,000,000
Investing CF
$-3,205,000,000
Financing CF
$-3,282,000,000
CapEx
$-3,191,000,000
Dividends Paid
$-456,000,000
Buybacks
$-2,898,000,000
EPS Diluted TTM
$6.08
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$11,573,000,000
Inventory
$723,000,000
Receivables
$1,335,000,000
ST Investments
—
EBIT TTM
$6,449,000,000
Pretax Income TTM
$5,425,000,000
Interest Exp TTM
$1,024,000,000
Analysts
22
Yahoo Snapshot (yfinance, live)
Total Revenue
$20,920,000,512
EBITDA
$7,827,999,744
Free Cash Flow
$720,875,008
Enterprise Value
$89,638,715,392
Total Cash
$1,116,000,000
Total Debt
$27,968,999,424
Shares Out
206,534,158
Trailing EPS
$13.19
Book Value
$29.78
ROE
39.1%
ROA
8.6%
Div Yield
0.80%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 19,976,000,000 | 9,112,000,000 | 5,330,000,000 | 47,882,000,000 | 34,804,000,000 | 7,915,000,000 | 5,539,000,000 |
| Dec 2024 | 15,703,000,000 | 6,128,000,000 | 3,252,000,000 | 43,858,000,000 | 33,798,000,000 | 5,699,000,000 | 5,394,000,000 |
| Dec 2023 | 20,394,000,000 | 15,489,000,000 | 9,881,000,000 | 43,076,000,000 | 34,056,000,000 | 5,060,000,000 | 8,418,000,000 |
| Dec 2022 | 33,428,000,000 | 4,559,000,000 | 1,428,000,000 | 41,266,000,000 | 41,437,000,000 | -2,969,000,000 | 10,523,000,000 |
TTM Snapshot
Revenues TTM
$22,218,000,000
NetIncome TTM
$562,000,000
OpCashFlow TTM
$0
Assets (Latest)
$47,882,000,000
Forward EPS
$20.77
Max Pain — expiry 2026-10-09 (volume-derived — Yahoo OI feed degraded)
max pain strike: $270.00 · spot: $269.03 · call volume: 1,561 · put volume: 407
Expected Move to 2026-10-09:
±$14.00
(5.20%) —
implied range
$255.03 –
$283.03
· ATM straddle on $270.00 strike
News headlines (Yahoo Finance, 1h cache)
Cheniere Energy's Petrobras LNG Deal Supports Long-Term Growth
2026-09-30 12:26 · Yahoo
APA vs. LNG: Which Stock Should Value Investors Buy Now?
2026-09-24 14:40 · Yahoo
Why Did Cheniere Energy (LNG) Swing To A Quarterly Loss?
2026-09-20 05:13 · Yahoo
Should You Be Optimistic on Cheniere Energy’s (LNG) Long-Term Outlook
2026-09-18 12:43 · Yahoo
QatarEnergy Eyes Cheniere Energy, Others for U.S. LNG Supplies
2026-09-14 16:02 · Yahoo
Update: Market Chatter: Venture Global, Cheniere, Other Companies in Talks With QatarEnergy for Long-Term LNG Supply Contracts
2026-09-11 18:42 · Yahoo
Bechtel reaches substantial completion on Texas LNG project
2026-09-08 14:42 · Yahoo
BE, P, ILMN Join S&P 500; LNG Misses Out — Bloom Energy Stock Gains While Cheniere Energy Slips
2026-09-04 23:42 · Yahoo
Cheniere and Petrobras Sign Long-Term LNG Sale and Purchase Agreement
2026-09-29 12:30 · Yahoo
Equinor Expands LNG Reach in Asia With PTT Trading Supply Agreement
2026-09-21 16:36 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.