LNG — Cheniere Energy, Inc.
—
NYSE ·
Unknown ·
Unknown ·
CIK 3570 ·
Last close
$234.22
Market Cap
$49.08B
52W High
$300.19
52W Low
$223.70
ADV30
2,169,676
Next earnings
2026-08-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 4,641,000,000 | 2,636,000,000 | 2,530,000,000 | 1,626,000,000 | 44,578,000,000 | 1,648,000,000 | 33,269,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$5,539,000,000
Investing CF
$-3,012,000,000
Financing CF
$-4,130,000,000
CapEx
$-3,078,000,000
Dividends Paid
$-451,000,000
Buybacks
$-2,724,000,000
EPS Diluted TTM
$24.30
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$12,243,000,000
Inventory
$524,000,000
Receivables
$1,380,000,000
ST Investments
—
EBIT TTM
$9,230,000,000
Pretax Income TTM
$8,282,000,000
Interest Exp TTM
$948,000,000
Analysts
22
Yahoo Snapshot (yfinance, live)
Total Revenue
$20,770,000,896
EBITDA
$6,041,999,872
Free Cash Flow
$1,722,749,952
Enterprise Value
$80,541,237,248
Total Cash
$1,304,999,936
Total Debt
$27,847,999,488
Shares Out
209,551,868
Trailing EPS
$5.90
Book Value
$17.87
ROE
28.9%
ROA
6.4%
Div Yield
0.95%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 19,976,000,000 | 9,112,000,000 | 5,330,000,000 | 47,882,000,000 | 34,804,000,000 | — | 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 | — | 5,394,000,000 |
| Dec 2023 | 20,394,000,000 | 15,489,000,000 | 9,881,000,000 | 43,076,000,000 | 34,056,000,000 | — | 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 | — | 10,523,000,000 |
TTM Snapshot
Revenues TTM
$19,974,000,000
NetIncome TTM
$-875,000,000
OpCashFlow TTM
$0
Assets (Latest)
$43,858,000,000
Forward EPS
$19.51
Max Pain — expiry 2026-07-17
max pain strike: $240.00 · spot: $229.52 · call oi: 7,539 · put oi: 5,360
Expected Move to 2026-07-17:
±$13.80
(6.01%) —
implied range
$215.72 –
$243.32
· ATM straddle on $230.00 strike
News headlines (Yahoo Finance, 1h cache)
Market Chatter: US, Qatar Warn EU Methane Rules Could Trigger Gas Supply Shortages
2026-06-23 15:32 · Yahoo
Cheniere Energy Up 17% YTD: Time to Buy, Hold or Take Profits?
2026-06-22 12:28 · Yahoo
Cheniere Energy (LNG) Closed A Private Offering Of $1.75 Billion In Senior Unsecured Notes
2026-06-17 16:23 · Yahoo
The top stocks to own for a major structural shift in the U.S. economy
2026-06-17 11:19 · Yahoo
Cheniere Energy (LNG) Stock Valuation After New Contracts And Capacity Expansion Plans
2026-06-14 13:08 · Yahoo
How Is Targa Resources' Stock Performance Compared to Other Energy Infrastructure Stocks?
2026-06-12 11:55 · Yahoo
Venture Global vs. Cheniere Energy: Picking the Better LNG Play
2026-06-10 12:27 · Yahoo
Raymond James Sees Attractive Opportunity in Cheniere Energy (LNG)
2026-06-10 03:41 · Yahoo
Middle East LNG Shock Strengthens Cheniere's Contracting Case
2026-06-08 12:30 · Yahoo
How The Cheniere Energy (LNG) Story Is Shifting As Analyst Views Diverge
2026-06-05 21:17 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.