Cheniere Energy, Inc. logo LNG - Cheniere Energy, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 1
BUY 24
HOLD 2
SELL 0
STRONG
SELL 0
| PRICE TARGET: $256.86 DETAILS
HIGH: $290.00
LOW: $220.00
MEDIAN: $254.00
CONSENSUS: $256.86
UPSIDE: 6.65%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Revenue
Revenue 19,632 15,776 20,284 33,756 17,640 9,388 9,301 7,995 5,646 1,286.6 270.2 269.3 267.6 265.2 288.0 289.2 172.5 7.1 0.6 2.4 3.0 2.0 0.7 0.2 2.4 5.3 1.6 0 0.1 0.1
Cost of Revenue 13,945 10,486 12,167 22,227 12,016 6,465 7,055 5,546 3,861 1,014.5 197.0 150.4 150.4 123.5 102.5 106.3 91.6 39.4 7.9 6.5 3.9 2.8 0 0.1 0.4 0.4 0.1 0 0 0
Gross Profit 5,687 5,290 8,117 11,529 5,624 2,923 2,246 2,449 1,785 272.1 73.2 118.9 117.2 141.7 185.5 183.0 81.0 (32.2) (7.2) (4.1) (0.9) (0.8) 0.7 0.1 2.0 4.9 1.5 0 0.1 0.1
Operating Expenses
R&D Expenses 0 0 0 16 7 6 9 7 10 6.8 42.1 54.4 60.9 66.1 40.8 12.0 0.2 10.6 34.7 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 383 441 474 416 325 302 310 289 256 259.7 363.1 323.7 384.5 152.1 88.4 68.6 65.8 122.7 122.0 70.1 51.2 29.6 9.2 3.5 4.3 1.9 1.9 1.6 0.4 0.1
Other Expenses 0 0 0 0 0 0 0 0 0 1.8 0.4 13.4 0.4 (0.4) 0.6 0 0 0 0 0 0.5 0 0 0 0 0 0 0 0 0
Operating Expenses 383 441 474 432 332 308 319 296 266 268.4 405.7 391.5 445.8 218.6 129.8 80.6 66.1 133.2 156.7 70.1 51.6 32.6 9.7 4.1 5.5 5.3 3.3 1.6 0.4 0.1
Operating Income
Operating Income 5,304 4,849 7,643 11,097 5,292 2,615 1,927 2,153 1,519 3.7 (332.4) (272.6) (328.6) (76.8) 55.7 102.4 14.9 (165.5) (163.9) (74.2) (52.6) (30.9) (9.0) (3.7) (8.7) (0.4) (1.8) (1.6) (0.3) (0.1)
Interest Expense 948 1,010 1,141 1,406 1,438 1,525 1,432 875 747 488.4 322.1 181.2 178.4 200.8 259.4 262.0 243.3 147.1 119.4 54.0 17.4 0 0 0 0 0 0 0 0 0
Interest Income 106 189 211 0 0 0 0 0 0 0 0 0 0 0 0 0.5 1.4 20.3 82.6 49.1 17.5 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 11,182 8,203 17,538 6,226 564 3,292 3,291 2,551 1,669 (0.5) (692.6) (442.2) (314.8) (78.4) 119.6 246.9 129.9 (210.3) (74.3) (86.7) (10.9) (27.8) (8.6) (3.6) (2.3) 3.0 (0.4) (1.6) (0.4) (0.1)
EBIT 9,230 6,313 15,719 4,500 (840) 2,069 2,147 2,102 1,313 (174.5) (775.3) (506.5) (376.0) (144.8) 56.2 183.7 75.6 (234.6) (80.6) (89.8) (14.6) (33.4) (9.0) (3.9) (3.6) (0.4) (1.8) (1.6) (0.3) 0
Income Before Tax 8,282 5,303 14,578 3,094 (2,278) 544 715 1,227 566 (662.9) (1,097.4) (687.7) (554.4) (345.6) (203.2) (78.4) (167.7) (381.7) (200.0) (143.8) (31.9) (27.7) (8.3) (5.4) (21.9) (0.8) 0 0 (0.2) 0
Income Tax Expense 1,488 811 2,519 459 (713) 43 (517) 27 3 2 0 4.1 4.3 0.0 0.2 0 0 133.6 17.7 2.0 (2.0) (9.9) (8.2) 1.7 8.1 0.4 0 1.6 0.2 0.1
Net Income 5,330 3,252 9,881 1,428 (2,343) (85) 648 471 (393) (610) (975) (547.9) (507.9) (332.8) (198.8) (76.2) (161.5) (373.0) (181.8) (145.9) (29.5) (24.9) (5.3) (5.6) (11.7) (0.8) (1.8) (1.6) (0.4) (0.1)
Per Share Data
EPS (Basic) 24.19 14.24 40.73 5.69 -9.25 -0.34 2.53 1.92 -1.69 -2.67 -4.30 -2.44 -2.32 -1.83 -2.60 -1.37 -3.13 -7.87 -3.60 -2.68 -0.56 -0.64 -0.18 -0.21 -0.45 -0.04 -0.14 -0.20 -0.06 -0.02
EPS (Diluted) 24.13 14.20 40.73 5.64 -9.25 -0.34 2.51 1.90 -1.69 -2.67 -4.30 -2.44 -2.32 -1.83 -2.60 -1.37 -3.13 -7.87 -3.60 -2.68 -0.55 -0.64 -0.18 -0.21 -0.45 -0.03 -0.14 -0.20 -0.06 -0.02
Shares Outstanding 219.7 228.4 242.6 251.1 253.4 252.4 256.2 245.6 233.1 228.8 226.9 224.3 218.9 181.8 76.5 55.8 51.6 47.4 50.5 54.4 53.1 38.9 29.5 26.6 26.1 21.5 12.9 8.0 6.7 4.3
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003 2002 2001 2000 1999 1998 1997 1996
Current Assets
Cash & Cash Equivalents 1,584 2,638 4,066 1,353 1,404 1,628 2,474 981 722 876 88.4 102.2 308.4 1.3 0.6 0.6 1.9 1.2 0.1 0.8 1.1
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 1,380 727 1,106 1,944 1,506 647 491 585 371 209 9.9 3.6 1.4 2.8 1.1 0.6 0.9 0.9 0.6 0.1 0
Inventory 524 501 445 826 706 292 312 316 243 160 32.6 0 0 0.4 0 0 0 0 0 0 0
Other Current Assets 204 935 714 1,485 1,440 602 935 2,352 2,033 984 138.3 301.6 0.9 (0.0) 0 0 0.1 1.3 0.1 0.2 0
Total Current Assets 3,692 4,801 6,331 5,608 5,056 3,169 4,212 4,234 3,369 2,238 286.3 416.6 311.3 4.5 1.8 1.3 2.8 3.4 0.8 1.1 1.1
Non-Current Assets
Property, Plant & Equipment 38,455 36,236 35,097 34,153 32,390 31,180 30,112 27,245 23,978 20,635 2,216.9 2,170.2 20.9 19.7 17.8 18.6 25.2 31 20.1 16.6 0
Goodwill 77 77 77 77 77 77 77 77 77 77 76.8 76.8 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 6.1 6.1 0.1 0.1 0 0 0 0 0 0 0
Long-Term Investments 5,135 129 111 16 56 81 108 94 64 10 0 20.8 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 511 2,596 1,434 548 475 701 454 329 418 743 146.6 229.6 1.3 0.3 1.4 5.1 6.6 0.1 (0.1) 0 4
Total Non-Current Assets 45,435 39,057 36,745 35,658 34,202 32,528 31,280 27,753 24,537 21,465 2,446.3 2,503.5 22.3 20.1 19.2 23.7 31.8 31.1 20 16.6 4
Total Assets 49,127 43,858 43,076 41,266 39,258 35,697 35,492 31,987 27,906 23,703 2,732.6 2,920.1 333.6 24.6 21.1 25.0 34.7 34.5 20.8 17.7 5.1
Current Liabilities
Account Payables 123 171 181 124 155 35 66 58 25 49 0.4 1.2 1.3 2.0 1.8 1.5 1.5 1.8 0.5 0.4 0.3
Short-Term Debt 933 351 300 813 367 372 0 239 0 297 0 0 0 1 0.8 0 0 5 2 4 0.4
Deferred Revenue 150 163 179 234 155 138 161 139 111 73 26.5 2.5 0 0 0 0 0 0 0 0 0
Other Current Liabilities 2,495 1,268 1,059 2,574 1,691 438 245 262 178 378 0.9 0.5 0 0 0 0 0.1 (0.1) 0 (0.1) 0
Total Current Liabilities 3,916 4,441 3,888 6,795 4,693 2,196 1,874 1,742 1,251 1,077 66.2 66.1 5.5 4.3 3.3 1.9 1.6 6.7 2.5 4.3 0.7
Non-Current Liabilities
Long-Term Debt 24,670 22,554 23,397 24,055 29,449 30,471 30,774 28,179 25,336 21,733 3,041.9 3,082.4 0 0 0 0 0 0 2 0 0
Deferred Tax Liabilities 4,943 1,856 1,545 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities (486) 2,857 3,255 8,122 3,551 158 162 80 78 94 23.2 45.6 23.1 1 0 0 0 0.1 0 0 0
Total Non-Current Liabilities 32,133 29,357 30,168 34,642 34,598 31,283 31,183 28,316 25,415 21,787 3,098.5 3,128.0 23.1 1 0 0 0 0.1 2 0 0
Total Liabilities 36,049 33,798 34,056 41,437 39,291 33,479 33,057 30,058 26,666 22,864 3,164.7 3,194.1 28.6 5.3 3.3 1.9 1.6 6.8 4.5 4.3 0.7
Stockholders' Equity
Common Stock 1 1 1 1 1 1 1 1 1 1 0.2 0.2 0.2 0.0 0.0 0.0 0.0 0.1 0.1 0 0
Retained Earnings 12,243 7,382 4,546 (4,942) (6,021) (3,593) (3,508) (4,156) (4,627) (4,234) (985.2) (823.8) (53.5) (28.9) (23.7) (18.0) (6.4) (5.6) (3.8) (2.2) (0.1)
Accumulated Other Comprehensive Income 0 0 0 0 0 0 0 0 0 0 (0.1) (0.2) (6.5) 0 0 0 0 0 0 0 0
Total Stockholders' Equity 7,915 5,699 5,060 (2,969) (2,571) (191) (14) (526) (1,764) (1,396) (649.7) (524.2) 304.6 19.1 17.8 23.1 33.1 27.7 16.3 13.4 4.4
Total Liabilities & Equity 49,127 43,858 43,076 41,266 39,258 35,697 35,492 31,987 27,906 23,703 2,732.6 2,920.1 333.6 24.6 21.1 25.0 34.7 34.5 20.8 17.7 5.1
Debt Metrics
Total Debt 28,609 25,587 26,323 27,949 31,949 31,658 31,257 28,475 25,336 21,935 3,041.9 3,082.4 0 1 0.8 0 0 5 4 4 0.4
Net Debt 27,025 22,949 22,257 26,596 30,545 30,030 28,783 27,494 24,614 21,059 2,953.5 2,980.2 (308.4) (0.3) 0.2 (0.6) (1.9) 3.8 3.9 3.2 (0.7)
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Operating Activities
Net Income 5,315 4,492 12,059 2,635 (1,565) 501 1,232 1,200 563 (665) (29.5) (24.9) (5.3) (5.6) (11.7) (0.8) (1.8) (1.6) (0.4) (0.1)
Depreciation & Amortization 1,952 1,220 1,196 1,119 1,011 932 794 449 356 174 1.3 0.5 0.4 0.4 1.2 3.4 1.4 0 0 0
Stock-Based Compensation 0 215 250 205 140 110 131 113 91 101 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (1,735) (188) (177) (307) (1,255) (499) (303) (8) 6 (232) 24.6 23.0 1.0 0.6 (0.3) 2.1 0.7 (0.2) (0.1) 0.3
Other Non-Cash Items (1,852) (675) (7,299) 6,431 4,853 181 500 241 218 218 (13.3) (0.1) (3.7) 1.9 8.5 0.6 0.2 0 0 (0.2)
Operating Cash Flow 5,539 5,394 8,418 10,523 2,469 1,265 1,833 1,990 1,231 (404) (19.0) (1.5) (7.6) (2.8) (2.2) 5.2 0.5 (1.8) (0.5) 0
Investing Activities
Capital Expenditure (3,078) (2,238) (2,121) (1,830) (966) (1,839) (3,056) (3,643) (3,357) (4,356) (238.8) (2.1) (2.9) (1.4) (4.8) (6.9) (9.5) (2.9) (3.1) (0.1)
Acquisitions 122 (12) (61) (15) 0 (100) (105) (25) (41) 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (2) 0 0 (15) 0 (100) (105) 0 0 0 0 0 0 0 0 0 0 0 0 (4)
Sales/Maturities of Investments 0 0 0 15 0 100 105 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 68 (29) (20) 1 54 (8) (2) 14 17 (57) (166.8) 4.1 2.9 3.4 5.2 2 0.2 0 0.1 0
Investing Cash Flow (2,890) (2,279) (2,202) (1,844) (912) (1,947) (3,163) (3,654) (3,381) (4,413) (405.6) 2.0 0.0 2.0 0.4 (4.9) (9.3) (2.9) (3) (4.1)
Financing Activities
Net Debt Issuance (105) (796) (1,201) (5,196) (899) 883 2,088 2,894 3,222 5,194 923.5 (1) 1 0.8 0 (4.5) 2.1 0 3.5 0.4
Stock Repurchased (2,724) (2,262) (1,473) (1,373) (9) (155) (249) 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (451) (412) (393) (349) (85) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (972) (981) (1,113) (1,096) (824) (920) (652) (667) (274) (266) (117.8) (13.3) 2.8 0 (0.0) (0.3) (0.7) (0.2) (0.1) (0.7)
Financing Cash Flow (4,252) (4,451) (4,180) (8,014) (1,817) (235) 1,168 2,207 2,936 4,908 808.7 306.7 8.2 0.8 0.5 0.4 9.8 4.1 4 5
Cash Position
Net Change in Cash (1,606) (1,335) 2,038 670 (260) (917) (162) 543 786 91 384.1 307.2 0.7 (0.0) (1.3) 0.7 1.1 (0.7) 0.5 0.9
Cash at Beginning 3,190 4,525 2,487 1,817 2,077 2,994 3,156 2,613 1,827 1,736 308.4 1.3 0.6 0.6 1.9 1.2 0.1 0.8 0.2 0.1
Cash at End 1,584 3,190 4,525 2,487 1,817 2,077 2,994 3,156 2,613 1,827 692.6 308.4 1.3 0.6 0.6 1.9 1.2 0.1 0.7 1
Free Cash Flow 2,461 3,156 6,297 8,693 1,503 (574) (1,223) (1,653) (2,126) (4,760) (257.8) (3.6) (10.4) (4.2) (7.0) (1.7) (9) (4.7) (3.6) (0.1)
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Income Statement
Revenue 19,632 15,776 20,284 33,756 17,640 9,388 9,301 7,995 5,646 1,286.6 270.2 269.3 267.6 265.2 288.0 289.2 172.5 7.1 0.6 2.4 3.0 2.0 0.7 0.2 2.4 5.3 1.6 0 0.1 0.1
Gross Profit 5,687 5,290 8,117 11,529 5,624 2,923 2,246 2,449 1,785 272.1 73.2 118.9 117.2 141.7 185.5 183.0 81.0 (32.2) (7.2) (4.1) (0.9) (0.8) 0.7 0.1 2.0 4.9 1.5 0 0.1 0.1
Operating Income 5,304 4,849 7,643 11,097 5,292 2,615 1,927 2,153 1,519 3.7 (332.4) (272.6) (328.6) (76.8) 55.7 102.4 14.9 (165.5) (163.9) (74.2) (52.6) (30.9) (9.0) (3.7) (8.7) (0.4) (1.8) (1.6) (0.3) (0.1)
Net Income 5,330 3,252 9,881 1,428 (2,343) (85) 648 471 (393) (610) (975) (547.9) (507.9) (332.8) (198.8) (76.2) (161.5) (373.0) (181.8) (145.9) (29.5) (24.9) (5.3) (5.6) (11.7) (0.8) (1.8) (1.6) (0.4) (0.1)
EPS (Diluted) 24.13 14.20 40.73 5.64 -9.25 -0.34 2.51 1.90 -1.69 -2.67 -4.30 -2.44 -2.32 -1.83 -2.60 -1.37 -3.13 -7.87 -3.60 -2.68 -0.55 -0.64 -0.18 -0.21 -0.45 -0.03 -0.14 -0.20 -0.06 -0.02
Balance Sheet
Cash & Equivalents 1,584 2,638 4,066 1,353 1,404 1,628 2,474 981 722 876 88.4 102.2 308.4 1.3 0.6 0.6 1.9 1.2 0.1 0.8 1.1
Total Assets 49,127 43,858 43,076 41,266 39,258 35,697 35,492 31,987 27,906 23,703 2,732.6 2,920.1 333.6 24.6 21.1 25.0 34.7 34.5 20.8 17.7 5.1
Total Debt 28,609 25,587 26,323 27,949 31,949 31,658 31,257 28,475 25,336 21,935 3,041.9 3,082.4 0 1 0.8 0 0 5 4 4 0.4
Stockholders' Equity 7,915 5,699 5,060 (2,969) (2,571) (191) (14) (526) (1,764) (1,396) (649.7) (524.2) 304.6 19.1 17.8 23.1 33.1 27.7 16.3 13.4 4.4
Cash Flow
Operating Cash Flow 5,539 5,394 8,418 10,523 2,469 1,265 1,833 1,990 1,231 (404) (19.0) (1.5) (7.6) (2.8) (2.2) 5.2 0.5 (1.8) (0.5) 0
Capital Expenditure (3,078) (2,238) (2,121) (1,830) (966) (1,839) (3,056) (3,643) (3,357) (4,356) (238.8) (2.1) (2.9) (1.4) (4.8) (6.9) (9.5) (2.9) (3.1) (0.1)
Free Cash Flow 2,461 3,156 6,297 8,693 1,503 (574) (1,223) (1,653) (2,126) (4,760) (257.8) (3.6) (10.4) (4.2) (7.0) (1.7) (9) (4.7) (3.6) (0.1)