CHENIERE ENERGY, INC. (LNG)

291.69 +3.32% (+9.36)

Over 1M: +13.3%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

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3 Aug 6 Aug 11 Aug 14 Aug 19 Aug 24 Aug 27 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Operating Cash Flow: 1.7B Q3 '23 — Free Cash Flow: 1.3B Q3 '23 — Net Income: 1.7B Q4 '23 — Operating Cash Flow: 1.7B Q4 '23 — Free Cash Flow: 1B Q4 '23 — Net Income: 1.4B Q1 '24 — Operating Cash Flow: 1.2B Q1 '24 — Free Cash Flow: 596M Q1 '24 — Net Income: 502M Q2 '24 — Operating Cash Flow: 1.1B Q2 '24 — Free Cash Flow: 613M Q2 '24 — Net Income: 880M Q3 '24 — Operating Cash Flow: 1.4B Q3 '24 — Free Cash Flow: 875M Q3 '24 — Net Income: 893M Q4 '24 — Operating Cash Flow: 1.6B Q4 '24 — Free Cash Flow: 1.1B Q4 '24 — Net Income: 977M Q1 '25 — Operating Cash Flow: 1.2B Q1 '25 — Free Cash Flow: 605M Q1 '25 — Net Income: 353M Q2 '25 — Operating Cash Flow: 831M Q2 '25 — Free Cash Flow: -193M Q2 '25 — Net Income: 1.6B Q3 '25 — Operating Cash Flow: 1.4B Q3 '25 — Free Cash Flow: 738M Q3 '25 — Net Income: 1B Q4 '25 — Operating Cash Flow: 2.1B Q4 '25 — Free Cash Flow: 1.3B Q4 '25 — Net Income: 2.3B Q1 '26 — Operating Cash Flow: 1.1B Q1 '26 — Free Cash Flow: 344M Q1 '26 — Net Income: -3.5B Q2 '26 — Operating Cash Flow: 1.6B Q2 '26 — Free Cash Flow: 398M Q2 '26 — Net Income: 3.1B -3B -1.5B 0 1.5B 3B 4.5B
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

6.0
Oper. margin 29.9%
OE margin 12.2%
ROIC 16.8%
Accruals -6.7%
ROE 47.1%
FCF margin 13.0%
OCF margin 28.6%
ROA 6.1%
ROCE 14.9%
Gross margin 41.1%
OCF / EBIT 0.96×

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.1
RPO / sales 0.0054×
RPO growth -0.37%
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

2.7
ND/EBITDA —
Current ratio 0.89×
F-score 8.0 pts
Payout 15.8%
Debt payback 8.6 yr
Quick ratio 0.72×
Cash / Debt 0.044×
Debt / Eq 4.1×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.3
Sales/sh Y/Y +22.2%
Div. growth +9.5%
Sales Q/Q +23.5%
EBIT CAGR +10.3%
EBIT Y/Y -6.6%
EPS Y/Y -21.2%
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.