Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 16.89B | 15.70B | 20.39B | 33.43B | 15.86B | 9.36B |
Gross Profit | 9.22B | 6.61B | 16.01B | 5.00B | -364.00M | 2.94B |
EBITDA | 7.31B | 4.27B | 16.91B | 5.62B | 171.00M | 3.57B |
Net Income | 3.10B | 3.25B | 9.88B | 1.43B | -2.34B | -85.00M |
Balance Sheet | ||||||
Total Assets | 43.55B | 43.86B | 43.08B | 41.27B | 39.26B | 35.70B |
Cash, Cash Equivalents and Short-Term Investments | 2.87B | 2.64B | 4.07B | 1.35B | 1.40B | 1.63B |
Total Debt | 2.83B | 25.59B | 26.79B | 27.95B | 31.95B | 31.66B |
Total Liabilities | 33.45B | 33.80B | 34.06B | 41.44B | 39.29B | 33.48B |
Stockholders Equity | 5.58B | 5.70B | 5.06B | -2.97B | -2.57B | -191.00M |
Cash Flow | ||||||
Free Cash Flow | 6.03B | 3.16B | 6.30B | 8.69B | 1.50B | -574.00M |
Operating Cash Flow | 5.38B | 5.39B | 8.42B | 10.52B | 2.47B | 1.26B |
Investing Cash Flow | -2.16B | -2.28B | -2.20B | -1.84B | -912.00M | -1.95B |
Financing Cash Flow | -5.18B | -4.45B | -4.18B | -8.01B | -1.82B | -235.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $62.46B | 13.71 | 13.73% | 7.20% | 1.04% | 22.31% | |
77 Outperform | $53.23B | 17.53 | 63.13% | 0.83% | -2.16% | -33.56% | |
73 Outperform | $64.40B | 25.06 | 8.43% | 4.04% | 2.02% | 5.40% | |
71 Outperform | $76.52B | 33.62 | 18.32% | 3.19% | 8.63% | -20.98% | |
69 Neutral | $67.37B | 11.67 | 20.49% | 6.89% | 9.10% | 4.37% | |
68 Neutral | $14.81B | 9.70 | 6.36% | 5.32% | 4.12% | -71.24% | |
60 Neutral | $26.95B | 13.31 | 124.29% | 5.89% | 3.94% | 9.35% |
On June 25, 2025, Cheniere Energy Partners, a subsidiary of Cheniere Energy, entered into a purchase agreement to issue and sell $1 billion in senior notes due 2035. The proceeds from this issuance are intended to fund the partial redemption of $1 billion in outstanding senior secured notes due 2026, enhancing the company’s financial strategy and potentially impacting its market positioning.
The most recent analyst rating on (LNG) stock is a Buy with a $217.00 price target. To see the full list of analyst forecasts on Cheniere Energy stock, see the LNG Stock Forecast page.
On June 24, 2025, Cheniere Energy announced a positive final investment decision for the expansion of its Corpus Christi Liquefaction Project, including the construction of two new midscale liquefaction trains, expected to increase its capacity by over 10% to more than 60 mtpa by 2028. The company also updated its outlook, projecting over $25 billion in available cash through 2030 for growth and shareholder returns, and plans to increase its dividend by over 10% in the third quarter of 2025.
The most recent analyst rating on (LNG) stock is a Buy with a $217.00 price target. To see the full list of analyst forecasts on Cheniere Energy stock, see the LNG Stock Forecast page.
On June 17, 2025, Cheniere Energy, Inc. announced a quarterly cash dividend of $0.500 per share, payable on August 18, 2025, to shareholders of record as of August 8, 2025. This dividend declaration underscores Cheniere’s commitment to returning value to its shareholders and highlights its robust financial position within the LNG industry, potentially enhancing investor confidence and market positioning.
The most recent analyst rating on (LNG) stock is a Buy with a $217.00 price target. To see the full list of analyst forecasts on Cheniere Energy stock, see the LNG Stock Forecast page.
On May 15, 2025, Cheniere Energy, Inc. held its 2025 Annual Meeting of Shareholders, where approximately 87.99% of the company’s common stock was represented. During the meeting, shareholders elected directors for a one-year term, approved the compensation for the company’s named executive officers for 2024, and ratified KPMG LLP as the independent registered public accounting firm for 2025. These decisions reflect the company’s ongoing governance and operational strategies, potentially impacting its market positioning and stakeholder confidence.
The most recent analyst rating on (LNG) stock is a Buy with a $217.00 price target. To see the full list of analyst forecasts on Cheniere Energy stock, see the LNG Stock Forecast page.
On April 29, 2025, Cheniere Energy, Inc. declared a quarterly cash dividend of $0.500 per share, payable on May 19, 2025, to shareholders of record as of May 9, 2025. This announcement reflects Cheniere’s ongoing commitment to returning value to its shareholders and may enhance its attractiveness to investors, potentially impacting its market positioning positively.
On April 1, 2025, Matthew Runkle was appointed to the Board of Directors of Cheniere Energy, Inc., following a right granted to CQP Holdco LP in an agreement from 2012. Concurrently, Scott Peak resigned from the Board. This change in the board composition could influence the company’s strategic direction and stakeholder interests.