Companies

Cheniere Energy, Inc.

LNG · CIK 0000003570 · operating

$248.93+5.60%Last updated Mar 2, 10:20 PM

Key Statistics

Valuation

Market Cap$54.71B
P/E13.89
Fwd P/E16.78
PEG
P/S2.81
P/B6.68
EV/EBITDA7.63
EV/Rev4.11

Profitability

Gross Margin
Op. Margin45.61%
Net Margin26.68%
ROE67.34%
ROA11.13%
FCF Margin12.32%

Financial Health

Current Ratio0.94
Debt/Equity4.40
Free Cash Flow$2.46B
Div. Yield0.94%

Growth & Other

Revenue Growth27.21%
EPS Growth69.93%
Beta0.24
52W High$252.5
52W Low$186.2

About Cheniere Energy, Inc.

An energy infrastructure company headquartered in Houston, Texas, Cheniere Energy owns and operates liquefied natural gas (LNG) terminals and related pipeline assets in the United States. The company operates two primary LNG export facilities: the Sabine Pass LNG terminal located in Cameron Parish, Louisiana, and the Corpus Christi LNG terminal near Corpus Christi, Texas. These facilities convert natural gas into liquefied form for export to international markets.

Supporting these terminals, Cheniere operates two natural gas supply pipelines that connect the LNG facilities to broader pipeline networks. The Creole Trail pipeline, a 94-mile system, links the Sabine Pass terminal to interstate and intrastate pipelines, while the 21-mile Corpus Christi pipeline serves the same function for the Corpus Christi facility. The company also engages in LNG and natural gas marketing activities.

Cheniere operates with approximately 1,714 full-time employees across its facilities and corporate operations. The company operates primarily within the United States, with all major infrastructure assets located in Louisiana and Texas. Incorporated in Delaware in 1983, Cheniere trades on the New York Stock Exchange.

Earnings Per Share (Annual · SEC XBRL)

Fiscal years are as reported by the company and may not align with the calendar year. For example, Apple's FY 2024 ends in September 2024.

Fiscal YearEPS DilutedEPS BasicYoY
2025$24.13$24.19+69.9%
2024$14.20$14.24-65.1%
2023$40.72$40.99+622.0%
2022$5.64$5.69+161.0%
2021$-9.25$-9.25-1101.3%
2020$-0.77$-0.77-123.1%
2019$3.34$3.70+1184.6%
2018$0.26$0.26
2017
2016
2015
2014
2013
2012

Annual Reports (10-K) · 12 filings

Report DateFiledAccession Number
2025-12-312026-02-260000003570-26-000005SEC ↗
2024-12-312025-02-200000003570-25-000033SEC ↗
2023-12-312024-02-220000003570-24-000040SEC ↗
2022-12-312023-02-230000003570-23-000042SEC ↗
2021-12-312022-02-240000003570-22-000024SEC ↗
2020-12-312021-02-240000003570-21-000039SEC ↗
2019-12-312020-02-250000003570-20-000043SEC ↗
2018-12-312019-02-260000003570-19-000030SEC ↗
2017-12-312018-02-210000003570-18-000031SEC ↗
2016-12-312017-02-240000003570-17-000052SEC ↗
2015-12-312016-02-190000003570-16-000284SEC ↗
2014-12-312015-02-200000003570-15-000025SEC ↗