Cheniere Energy (LNG) AI Stock Analysis

• Market Cap: $44.26B
• Dividend Yield: 0.99%
• Average Volume (3M): 1.72M
• Price to Earnings (P/E): 11.4
• Beta (1Y): 0.50
• 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: 2,147,931
• 30 Day Avg. Volume: 1,723,350
• 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: 1.84
• Enterprise Value/Revenue: 4.32
• Enterprise Value/Gross Profit: 11.82
• Enterprise Value/Ebitda: 9.08
• 1Y Price Target: $270.22
• Price Target Upside: 29.89% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 14
• EPS Forecast (FY): 16.36
• Revenue Forecast (FY): $19.97B

• Rating: 67 Neutral
• Price Target: $229.00 ▲(10.08% Upside)

Cheniere Energy's overall stock score is driven by strong financial performance and positive earnings call insights, highlighting robust profitability and strategic progress. However, bearish technical indicators and historical revenue volatility temper the outlook. The valuation is reasonable, supporting a balanced investment perspective.

Positive Factors

Strategic Growth Plans

Cheniere's strategic growth plan to expand its operating platform by 25% indicates a strong commitment to long-term growth and market leadership in the LNG sector.

Strong Cash Flow Generation

Robust cash flow generation enhances financial flexibility, allowing Cheniere to invest in growth opportunities and manage debt effectively, supporting long-term stability.

Operational Achievements

The final investment decision on new projects demonstrates Cheniere's ability to execute on expansion plans, ensuring capacity growth and future revenue streams.

Negative Factors

Market Uncertainty and Volatility

Ongoing market volatility and geopolitical tensions could impact LNG prices and supply, posing risks to Cheniere's revenue stability and profitability.

Asian LNG Import Decline

Declining LNG imports in Asia, a key market, may affect Cheniere's sales and growth prospects, necessitating strategic adjustments to counter reduced demand.

Seasonal Production Impact

Seasonal production fluctuations can lead to inconsistent revenue and operational challenges, requiring effective management to mitigate impacts on financial performance.

Cheniere Energy Business Overview & Revenue Model

Company Description

Cheniere Energy, Inc. is a leading producer and exporter of liquefied natural gas (LNG) in the United States. The company operates in the energy sector, focusing on the development and operation of LNG terminals and natural gas liquefaction facilities. Cheniere's primary products include LNG, which is produced at its Sabine Pass and Corpus Christi facilities, and it also engages in the transportation and sale of natural gas. The company plays a key role in meeting the growing global demand for cleaner energy sources.

How the Company Makes Money

Cheniere Energy generates revenue primarily through the sale of LNG under long-term contracts and spot market transactions. The company's revenue model is largely based on the pricing of natural gas and LNG, with earnings derived from liquefaction fees charged to customers who purchase LNG. Key revenue streams include contracts with utility companies, trading firms, and other industrial users globally. Additionally, Cheniere has formed strategic partnerships with various energy companies to secure long-term supply agreements, enhancing its revenue stability. The company also benefits from favorable market conditions, such as increased demand for LNG in international markets, particularly in Asia and Europe, which drives up prices and contributes to its earnings.

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: 208.03
• 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 208.03 is below the 20-day moving average (MA) of 216.20, below the 50-day MA of 227.10, and below the 200-day MA of 227.98, indicating a bearish trend. The MACD of -6.11 indicates Positive momentum. The RSI at 29.12 is Positive, neither overbought nor oversold. The STOCH value of 9.59 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
EPD	74 Outperform	$66.41B	11.61	19.98%	6.97%	-6.46%	-0.87%
OKE	74 Outperform	$41.70B	12.19	17.14%	6.08%	58.76%	13.74%
ET	69 Neutral	$58.05B	13.54	13.09%	7.99%	-4.67%	-8.06%
KMI	68 Neutral	$57.67B	21.25	8.87%	4.39%	8.54%	7.22%
WMB	68 Neutral	$70.27B	29.77	19.00%	3.43%	11.48%	-17.82%
LNG	67 Neutral	$44.26B	11.44	67.52%	0.99%	17.12%	14.58%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%

Cheniere Energy Corporate Events

Cheniere Energy Reports Strong Q3 2025 Results

Cheniere Energy, Inc. is a leading producer and exporter of liquefied natural gas (LNG) in the United States, known for its extensive liquefaction facilities and global reach in the energy sector.

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.

The most recent analyst rating on (LNG) stock is a Buy with a $278.00 price target. To see the full list of analyst forecasts on Cheniere Energy stock, see the LNG Stock Forecast page.

Cheniere Energy’s Earnings Call Highlights Strong Growth

Cheniere Energy’s latest earnings call paints a picture of robust financial health and strategic growth, despite some challenges. The company showcased strong financial performance and strategic advancements, with positive sentiment prevailing over concerns related to maintenance and market volatility.

Cheniere Energy Reports Strong Q2 2025 Earnings

Cheniere Energy Inc. is a leading energy company based in Houston, Texas, specializing in the liquefaction and export of natural gas, primarily operating within the LNG (liquefied natural gas) sector. The company is known for its significant infrastructure, including the Sabine Pass and Corpus Christi LNG terminals.