LNG - Cheniere Energy, Inc.
NEXT EARNINGS:
Feb 26, 2026
(in 1 day)
EPS Est: $3.83
|
Rev Est: $5.6B
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$256.89
DETAILS
HIGH:
$278.00
LOW:
$220.00
MEDIAN:
$259.00
CONSENSUS:
$256.89
UPSIDE:
16.26%
Market Cap:
48.56B
Volume:
2,440,604
Avg Volume:
1,907,105
52 Week Range:
186.2-246.42
Sector:
Energy
Industry:
Oil & Gas Midstream
Beta:
0.27
Last Dividend:
$2.22
Exchange:
NYSE
Country:
US
Employees:
1,714
IPO Date:
1994-04-04
EPS (TTM):
14.24
P/E Ratio:
15.09
Revenue (TTM):
15.78B
Total Assets:
43.86B
Total Debt:
25.59B
Cash & Equiv:
2.64B
Rev Growth (5Y):
11.1%
EPS Growth (5Y):
41.3%
FCF Growth (5Y):
N/A
ROCE:
16.0%
Debt/Equity:
4.49
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-10-30 | $4.75 | $2.91 | +63.2% | $4.4B | $4.6B | -2.6% |
| 2025-08-07 | $7.30 | $2.49 | +193.2% | $4.5B | $4.3B | +5.1% |
| 2025-05-08 | $1.57 | $2.81 | -44.1% | $5.4B | $4.7B | +15.6% |
| 2025-02-20 | $4.33 | $2.74 | +58.0% | $4.4B | $4.4B | +1.1% |
| 2024-10-31 | $3.93 | $1.90 | +106.8% | $3.8B | $4.5B | -16.5% |
| 2024-08-08 | $3.84 | $1.72 | +123.3% | $3.3B | $3.5B | -7.6% |
| 2024-05-03 | $2.13 | $2.24 | -4.9% | $4.3B | $4.0B | +7.1% |
| 2024-02-22 | $5.85 | $2.75 | +112.7% | $4.8B | $4.5B | +7.7% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15.78B | 20.28B | 33.76B | 17.64B | 9.39B | 9.30B | 8.00B | 5.65B | 1.29B | 270.24M | 269.25M | 267.56M |
| Net Income | 3.25B | 9.88B | 1.43B | (2.34B) | (85.00M) | 648.00M | 471.00M | (393.00M) | (610.00M) | (975.00M) | (547.93M) | (507.92M) |
| EPS | 14.24 | 40.73 | 5.69 | -9.25 | -0.34 | 2.53 | 1.92 | -1.69 | -2.67 | -4.30 | -2.44 | -2.32 |
| Total Assets | 43.86B | 43.08B | 41.27B | 39.26B | 35.70B | 35.49B | 31.99B | 27.91B | 23.70B | 18.81B | 12.57B | 9.67B |
| Total Debt | 25.59B | 26.32B | 27.95B | 31.95B | 31.66B | 31.26B | 28.48B | 25.34B | 21.93B | 16.59B | 9.81B | 6.58B |
| Cash & Equivalents | 2.64B | 4.07B | 1.35B | 1.40B | 1.63B | 2.47B | 981.00M | 722.00M | 876.00M | 1.20B | 1.75B | 960.84M |
| Operating Cash Flow | 5.39B | 8.42B | 10.52B | 2.47B | 1.26B | 1.83B | 1.99B | 1.23B | (404.00M) | (483.00M) | (262.80M) | (52.44M) |
| Free Cash Flow | 3.16B | 6.30B | 8.69B | 1.50B | (574.00M) | (1.22B) | (1.65B) | (2.13B) | (4.76B) | (7.34B) | (3.09B) | (3.17B) |
| FCF per Share | 13.82 | 25.96 | 34.62 | 5.93 | -2.27 | -4.77 | -6.73 | -9.12 | -20.81 | -32.33 | -13.78 | -14.47 |
| Book Value | 5.70B | 5.06B | (2.97B) | (2.57B) | (191.00M) | (14.00M) | (526.00M) | (1.76B) | (1.40B) | (901.85M) | (164.18M) | 179.68M |
| Cash & ST Investments | 2.64B | 4.07B | 1.35B | 1.40B | 1.63B | 2.47B | 981.00M | 722.00M | 876.00M | 1.20B | 1.75B | 960.84M |
| ROC Equity | 0.57 | 1.95 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -2.83 |