Cheniere Energy (LNG US)
LNG US$318.94
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Performance
Share price activity
- Last (Price)
- 318.94
- Change
- ▲ 21.17 (7.11)
- Bid / Ask
- 318.77 - 319.05
- Volume
- 944,330
- Turnover
- 255,206,613
- Open
- 314.19
- Day Range
- 306.69 - 321.11
- VWAP
- 316.98
- Prev Close
- 297.77
- Last Trade
- 29/10 4:00pm
Key information
- Sector
- Energy
- Shares Issued
- 206,534,158
- NTA/Share
- 61.21
- Last Dividend
- 0.56
- Dividend Ex Date
- 10 AUG 2026
- Dividend Pay Date
- 18 AUG 2026
Current (USD) · FY2025
- Revenue
- 19,976.00
- EBITDA
- 10,534.00
- Profit
- 5,330.00
- Earnings Per Share (EPS)
- 24.13
- Dividend Per Share (DPS)
- 2.06
- Yield %
- 0.75
- Market Cap
- 65,872.00
- Price to Earnings Ratio (P/E)
- 24.16
Estimates (USD) · FY2027
- Revenue
- 22,665.86
- EBITDA
- 9,050.00
- Profit
- 4,538.63
- Earnings Per Share (EPS)
- 20.91
- Dividend Per Share (DPS)
- 2.43
Quantitative rating
Fairly valued
- Economic Moat
- Wide
- Financial Health
- Moderate
- Uncertainty
- Medium
Morningstar Quantitative Rating as of 28 OCT 2026.
Quantitative Equity Rating Methodology – view here
Fair value estimate
Five-star price 250.62 Fair value 287.25 One-star price 329.24
Morningstar Quantitative Rating as of 28 OCT 2026.
Quantitative valuation
- Fair Value
- 287.25
- Price / Fair Value
- 1.04
- Valuation
- Fairly valued
- Uncertainty
- Medium
Morningstar Quantitative Rating as of 28 OCT 2026. The slider runs from the five-star price (250.62) to the one-star price (329.24).
| Ratios |
|---|
| Currency (Price/reporting): USD/USD |
| Exchange Rate: 1.0000 |
| Price - closing or last bid | 297.77 |
| Price - 12 month high | 303.91 |
| Price - 12 month low | 186.25 |
| Pricing date | 27 OCT 2026 |
| Volume - avg. trading volume for the last ten days | 1.76 |
| Market capitalization | 61,499.68 |
| 12 Month High price date | 27 OCT 2026 |
| 12 Month Low price date | 16 DEC 2025 |
| Volume - avg. trading volume for the last 3 months | 1.82 |
| Price - 1 Day % Change | -0.66% |
| Price - 13 week price percent change | 18.08% |
| Price - 26 week price percent change | 12.37% |
| Price - 5 Day % Change | 4.77% |
| Price - 52 week price percent change | 37.86% |
| Price - YTD price percent change | 53.93% |
| Price % Change Month To Date | 10.43% |
| EPS excluding extraordinary items - most recent fiscal year | 24.130 |
| EPS excluding extraordinary items - trailing 12 month | 13.210 |
| EPS Normalized - most recent fiscal year | 12.770 |
| Revenue/share - most recent fiscal year | 90.676 |
| Revenue/share - trailing 12 month | 100.637 |
| Book value per share - most recent fiscal year | 37.265 |
| Book value per share - most recent quarter | 29.779 |
| Book value (tangible) per share - most recent fiscal year | 61.210 |
| Book value (tangible) per share - most recent quarter | 55.267 |
| Cash per share - most recent fiscal year | 5.174 |
| Cash per share - most recent quarter | 5.286 |
| Cash Flow per share - most recent fiscal year | 33.019 |
| Cash Flow per share - trailing 12 month | 35.584 |
| Dividend per share - most recent fiscal year | 2.055 |
| Dividends per share - trailing 12 month | 2.220 |
| EBITD per share - trailing 12 month | 36.605 |
| EPS Basic excluding extraordinary items - most recent fiscal year | 24.190 |
| EPS Basic excluding extraordinary items - trailing 12 month | 13.240 |
| EPS including extraordinary items - most recent fiscal year | 24.190 |
| EPS including extraordinary items - trailing 12 month | 13.390 |
| Free Cash Flow per share - trailing 12 month | 19.911 |
| P/E excluding extraordinary items, most recent fiscal year | 22.54 |
| P/E Normalized, most recent fiscal year | 17.45 |
| Price to sales - most recent fiscal year | 2.96 |
| Price to Tangible Book - most fiscal year | 10.00 |
| Price to Free Cash Flow per Share - most recent fiscal year | 14.96 |
| Price to Cash Flow per share - trailing 12 month | 8.37 |
| Price to Book - most recent fiscal year | 10.00 |
| P/E excluding extraordinary items high, trailing 12 months | 45.79 |
| P/E excluding extraordinary items low, trailing 12 months | 9.64 |
| Net Debt, LFI | 25,457.00 |
| Net Debt, LFY | 24,416.00 |
| Dividend Yield - 5 Year Average | 0.78% |
| Dividend Yield - indicated annual dividend divided by closing price | 0.74% |
| Current Dividend Yield - Common Stock Primary Issue, LTM | 0.75% |
| Free Cash Flow - most recent fiscal year | 4,196.00 |
| LT debt/equity - most recent fiscal year | 188.64% |
| Payout ratio - most recent fiscal year | 8.52% |
| Total debt/total equity - most recent fiscal year | 195.10% |
| LT debt/equity - most recent quarter | 213.95% |
| Total debt/total equity - most recent quarter | 231.12% |
| Free Cash Flow - trailing 12 month | 4,252.00 |
| Payout ratio - trailing 12 month | 12.47% |
| Revenue - most recent fiscal year | 19,976.00 |
| Revenue - trailing 12 month | 21,491.00 |
| EBITD - most recent fiscal year | 10,534.00 |
| EBITD - trailing 12 month | 7,817.00 |
| Earnings before taxes - most recent fiscal year | 8,282.00 |
| Earnings before taxes - trailing 12 month | 5,425.00 |
| Net Income available to common - most recent fiscal year | 5,330.00 |
| Net Income available to common - trailing 12 months | 2,917.00 |
| Earnings before taxes Normalized - most recent fiscal year | 5,230.00 |
| Net Income Available to Common, Normalized - most recent fiscal year | — |
| Earnings per Share, Normalized, Excluding Extraordinary Items, Avg. Diluted Shares Outstanding, TTM | 17.06 |
| Net Profit Margin % - 1st historical fiscal year | 34.01% |
| Net Profit Margin % - trailing 12 month | 20.75% |
| Operating margin - 1st historical fiscal year | 45.61% |
| Operating margin - trailing 12 month | 29.89% |
| Pretax margin - trailing 12 month | 25.24% |
| Pretax margin - 1st historical fiscal year | 41.46% |
| Operating Margin - 5 year average | 33.96% |
| Pretax Margin - 5 year average | 28.32% |
| Free Operating Cash Flow/Revenue, 5 Year Average | 23.37% |
| Free Operating Cash Flow/Revenue, TTM | 19.79% |
| Net Profit Margin - 5 year average | 23.95% |
| Return on average assets - most recent fiscal year | 15.10% |
| Return on average assets - trailing 12 month | 9.59% |
| Return on average equity - most recent fiscal year | 104.04% |
| Return on average equity - trailing 12 month | 71.19% |
| Return on average assets - 5 year average | 10.53% |
| Return on average equity - 5 year average | 203.63% |
| Net Income/employee - most recent fiscal year | 3,956,901.57 |
| Revenue/employee - most recent fiscal year | 11,634,245.78 |
| Revenue growth rate, 5 year | 16.38% |
| EPS growth rate, 5 year | — |
| Growth rate% - dividend, 3 year | 14.06% |
| Revenue/share (5 yr growth) | 19.59% |
| Growth rate% - Revenue, 3 year | -15.77% |
| Growth rate% - EPS, 3 year | 62.34% |
| Book value per share growth rate, 5 year | — |
| Capital Spending growth rate, 5 year | 10.85% |
| Earnings Before Interest, Taxes, Depreciation & Amortization, 5 Year CAGR | 28.62% |
Financial forecast (USD, millions except per share)
| Actuals | Estimates | |||||||
| 2025 | 2026 | 2027 | 2028 | 2029 | ||||
| Estimate breakdown | ||||||||
Financials (USD, millions)
| Period end: | DEC 21 | DEC 22 | DEC 23 | DEC 24 | DEC 25 |
| Fiscal year: | 2021 | 2022 | 2023 | 2024 | 2025 |
| Period length: | 12 months | 12 months | 12 months | 12 months | 12 months |
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Business Summary
Cheniere Energy is a liquefied natural gas producer with two facilities in Corpus Christi, Texas, and Sabine Pass, Louisiana. It generates most of its revenue through long-term contracts with customers on a fixed- and variable-fee payout structure. It also generates revenue by selling uncontracted LNG to customers on a short or one-time basis. A subsidiary, Cheniere Energy Partners, owns the Sabine Pass facility and trades as a master limited partnership.