Cheniere Energy (LNG) AI Stock Analysis

• Market Cap: $40.74B
• Dividend Yield: 1.08%
• Average Volume (3M): 1.96M
• Price to Earnings (P/E): 10.5
• Beta (1Y): 0.54
• Revenue Growth: 17.12%
• EPS Growth: 14.58%
• Country: US
• Employees: 1,714
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Midstream
• EPS (TTM): 4.75
• Shares Outstanding: 215,234,770
• 10 Day Avg. Volume: 2,308,573
• 30 Day Avg. Volume: 1,964,224
• PEG Ratio: -0.23
• Price to Book (P/B): 8.61
• Price to Sales (P/S): 3.11
• P/FCF Ratio: 15.55
• Enterprise Value/Market Cap: 2.00
• Enterprise Value/Revenue: 4.32
• Enterprise Value/Gross Profit: 11.82
• Enterprise Value/Ebitda: 9.08
• 1Y Price Target: $274.09
• Price Target Upside: 43.99% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 11
• EPS Forecast (FY): 17.13
• Revenue Forecast (FY): $19.71B

• Rating: 71 Outperform
• Price Target: $222.00 ▲(16.63% Upside)

Cheniere Energy's overall stock score reflects its strong financial performance and positive earnings call, which highlight significant operational progress and shareholder value initiatives. However, the bearish technical indicators and historical volatility in financial metrics temper the overall score.

Positive Factors

Revenue Growth

Consistent revenue growth and strong profit margins highlight Cheniere's ability to capitalize on rising global LNG demand, ensuring long-term financial stability.

Infrastructure Expansion

Early completion of infrastructure projects enhances capacity and positions Cheniere to meet increasing LNG demand, driving future revenue growth.

Cash Flow Generation

Robust cash flow growth enhances financial flexibility, enabling strategic investments and shareholder returns, supporting long-term business sustainability.

Negative Factors

Operational Challenges

Operational challenges related to feed gas composition can impact efficiency and costs, posing risks to consistent production and profitability.

Geopolitical Risks

Geopolitical and economic challenges can disrupt supply chains and increase costs, affecting Cheniere's operational stability and financial performance.

Soft Asian Demand

Weak LNG demand in Asia could limit market expansion opportunities, affecting Cheniere's growth potential in key international markets.

Cheniere Energy Business Overview & Revenue Model

Company Description

Cheniere Energy, Inc., an energy infrastructure company, primarily engages in the liquefied natural gas (LNG) related businesses in the United States. It owns and operates the Sabine Pass LNG terminal in Cameron Parish, Louisiana; and the Corpus Christi LNG terminal near Corpus Christi, Texas. The company also owns Creole Trail pipeline, a 94-mile natural gas supply pipeline that interconnects the Sabine Pass LNG Terminal with several interstate and intrastate pipelines; and operates Corpus Christi pipeline, a 21.5-mile natural gas supply pipeline that interconnects the Corpus Christi LNG terminal with various interstate and intrastate natural gas pipelines. It is also involved in the LNG and natural gas marketing business. The company was incorporated in 1983 and is headquartered in Houston, Texas.

How the Company Makes Money

Cheniere Energy generates revenue primarily through the sale of liquefied natural gas (LNG) to customers under long-term and short-term contracts. The company has established key long-term contracts with various international customers, which provide a stable revenue stream. Additionally, Cheniere benefits from its integrated business model, which includes the purchase of natural gas, its liquefaction, and the subsequent sale of LNG. The company earns revenue from fees charged for liquefaction services, as well as from the sale of natural gas. Significant partnerships with major energy companies and utility providers enhance Cheniere's market position and earnings potential. As global demand for LNG continues to rise, particularly in Asia and Europe, Cheniere's strategic investments in infrastructure and capacity expansions position it to capitalize on favorable market conditions.

Cheniere Energy Financial Statement Overview

Summary

Cheniere Energy demonstrates strong financial performance with robust profitability and cash flow metrics. The income statement shows a solid gross profit margin of 36.6% and a net profit margin of 21.3%. The company has a healthy free cash flow growth rate of 93.1% in the TTM period. However, historical volatility in revenue growth and margins suggests potential risks.

Income Statement

Cheniere Energy's income statement shows a strong performance with a TTM gross profit margin of 36.6% and a net profit margin of 21.3%. The company has demonstrated a positive revenue growth rate of 3.6% in the TTM period, recovering from previous declines. The EBIT and EBITDA margins are robust at 28.5% and 43.8% respectively, indicating efficient operations. However, historical volatility in revenue growth and margins suggests potential risks.

Balance Sheet

The balance sheet reflects a moderate financial position with a TTM debt-to-equity ratio of 0.48, indicating manageable leverage. The return on equity is strong at 64.8%, showcasing effective use of equity. However, the equity ratio is relatively low, which could pose risks in terms of financial stability. Historical high leverage ratios highlight past financial stress.

Cash Flow

Cheniere Energy's cash flow statement is strong, with a significant free cash flow growth rate of 93.1% in the TTM period. The operating cash flow to net income ratio is healthy at 1.37, and the free cash flow to net income ratio is 0.89, indicating good cash generation relative to earnings. The company has shown consistent improvement in cash flow metrics, enhancing its financial flexibility.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	18.84B	15.78B	20.28B	33.76B	17.64B	9.39B
Gross Profit	6.89B	5.29B	8.12B	11.53B	5.62B	2.92B
EBITDA	8.96B	8.20B	17.54B	6.23B	564.00M	3.29B
Net Income	4.00B	3.25B	9.88B	1.43B	-2.34B	-85.00M
Balance Sheet
Total Assets	45.10B	43.86B	43.08B	41.27B	39.26B	35.70B
Cash, Cash Equivalents and Short-Term Investments	1.40B	2.64B	4.07B	1.35B	1.40B	1.63B
Total Debt	26.45B	25.59B	26.32B	27.95B	31.95B	31.66B
Total Liabilities	33.64B	33.80B	34.06B	41.44B	39.29B	33.48B
Stockholders Equity	6.75B	5.70B	5.06B	-2.97B	-2.57B	-191.00M
Cash Flow
Free Cash Flow	4.56B	3.16B	6.30B	8.69B	1.50B	-574.00M
Operating Cash Flow	5.13B	5.39B	8.42B	10.52B	2.47B	1.26B
Investing Cash Flow	-2.84B	-2.28B	-2.20B	-1.84B	-912.00M	-1.95B
Financing Cash Flow	-3.97B	-4.45B	-4.18B	-8.01B	-1.82B	-235.00M

Cheniere Energy Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 190.35
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LNG, the sentiment is Negative. The current price of 190.35 is below the 20-day moving average (MA) of 202.65, below the 50-day MA of 211.70, and below the 200-day MA of 226.03, indicating a bearish trend. The MACD of -6.27 indicates Positive momentum. The RSI at 20.72 is Positive, neither overbought nor oversold. The STOCH value of 7.88 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for LNG.

Cheniere Energy Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
OKE	82 Outperform	$44.76B	13.08	17.14%	5.79%	58.76%	13.74%
EPD	76 Outperform	$68.75B	12.03	19.98%	6.75%	-6.46%	-0.87%
WMB	76 Outperform	$71.33B	30.22	19.00%	3.40%	11.48%	-17.82%
LNG	71 Outperform	$40.74B	10.53	67.52%	1.08%	17.12%	14.58%
ET	70 Outperform	$56.17B	13.10	13.09%	8.02%	-4.67%	-8.06%
KMI	68 Neutral	$58.58B	21.59	8.87%	4.43%	8.54%	7.22%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%

Cheniere Energy Corporate Events

Cheniere Energy Increases Quarterly Dividend by 10%

On October 28, 2025, Cheniere Energy announced a quarterly cash dividend of $0.555 per share, marking an increase of over 10% from the previous quarter. This dividend, payable on November 18, 2025, reflects Cheniere’s strong financial performance and commitment to returning value to shareholders, reinforcing its position as a key player in the global LNG market.