LNG — Cheniere Energy, Inc.
—
NYSE ·
Unknown ·
Unknown ·
CIK 3570 ·
Last close
$268.11
Market Cap
$55.37B
52W High
$276.30
52W Low
$223.22
ADV30
1,772,259
Next earnings
2026-10-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
$87,525,875,712
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
0.84%
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
$18.61
Max Pain — expiry 2026-08-21
max pain strike: $260.00 · spot: $266.48 · call oi: 16,293 · put oi: 2,236
Expected Move to 2026-08-21:
±$8.95
(3.36%) —
implied range
$257.53 –
$275.43
· ATM straddle on $267.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| EONGY | E.ON SE | $55.40B | $21.19 | — |
| ENAKF | E.ON SE | $55.84B | $21.36 | — |
| LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $54.14B | $290.74 | — |
| LSEGY | London Stock Exchange Group plc | $57.24B | $29.48 | — |
| AME | AMETEK INC/ | $59.25B | $258.52 | — |
News headlines (Yahoo Finance, 1h cache)
LNG Q2 Earnings Beat Estimates on Higher Volumes and Margins
2026-08-13 14:40 · Yahoo
Cheniere Energy (LNG) Q2 2026 Earnings Call Transcript
2026-08-13 12:28 · Yahoo
Cheniere Highlights 10 Years of LNG Exports in 2025 Corporate Responsibility Report
2026-08-12 12:30 · Yahoo
Cheniere Energy Q2 Earnings Call Highlights
2026-08-08 16:04 · Yahoo
LNG Q2 Earnings Call Highlights Guidance Raise and Output Gains
2026-08-07 14:00 · Yahoo
Should Cheniere’s Upgraded 2026 Outlook and Capacity Plans Require Action From Cheniere Energy (LNG) Investors?
2026-08-07 10:13 · Yahoo
Cheniere Energy, Inc. Q2 2026 Earnings Call Summary
2026-08-07 04:50 · Yahoo
Cheniere Energy (LNG) Beats Earnings And Lifts Guidance, Is The Stock Still Undervalued?
2026-08-07 03:20 · Yahoo
Cheniere Energy Inc (LNG) (Q2 2026) Earnings Call Highlights: Record Production and Raised ...
2026-08-06 23:03 · Yahoo
Cheniere Energy (LNG) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates
2026-08-06 14:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.