CHENIERE ENERGY, INC. (LNG)

282.33 +0.54% (+1.53)

Over 1M: +7.4%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

260 270 280
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 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 '21 — Operating Income: -2.4B Q4 '21 — Operating Income: 439M Q1 '22 — Operating Income: -613M Q2 '22 — Operating Income: 1.5B Q3 '22 — Operating Income: -3B Q4 '22 — Operating Income: 6.7B Q1 '23 — Operating Income: 8B Q2 '23 — Operating Income: 2.3B Q3 '23 — Operating Income: 2.8B Q4 '23 — Operating Income: 2.4B Q1 '24 — Operating Income: 1.2B Q2 '24 — Operating Income: 1.6B Q3 '24 — Operating Income: 1.6B Q4 '24 — Operating Income: 1.7B Q1 '25 — Operating Income: 961M Q2 '25 — Operating Income: 2.5B Q3 '25 — Operating Income: 1.8B Q4 '25 — Operating Income: 3.8B Q1 '26 — Operating Income: -3.5B Q2 '26 — Operating Income: 4.3B -2.5B 0 2.5B 5B 7.5B 10B
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Operating 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.