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Cheniere Energy, Inc.

LNG

Last
$278.18
Day
+0.1%
1y
+20.1%
5y
+171.6%
52w
-7.6%
SPY YTD
+13.3%
XLE
+42.9%
Earnings
2026-10-2919d
EMA 21
273.96
EMA 50
271.39
EMA 200
253.39
20d high
-2.0%
5y high
-7.6%
5y range
89th
Website · 1,717 employees · United States

Positions held

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Score
25
Hold
swing
Signal
Buy
Target
$298.47
Stop
$267.58
Stop distance
3.8%
Target vs last
+7.3%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Cheniere Energy is strategically positioned in the LNG market, benefiting from increasing global demand for cleaner energy sources.
  • In 2023, Cheniere reported a revenue of $20.39 billion, showcasing a significant growth trajectory.
  • The company's operating margin reached 75.9% in 2023, indicating strong operational efficiency.
Bear case
  • Cheniere faces high debt levels with a debt-to-equity ratio of 243.42, which could impact financial stability.
  • In 2026-Q1, the company experienced a net income loss of $3.5 billion, highlighting potential volatility.
  • The current ratio stands at 0.871, suggesting potential liquidity challenges in meeting short-term obligations.

Fundamentals

Market cap$57.39BEnterprise value$89.54BTrailing P/E21.04Forward P/E13.19
PEG9.46Price / book9.33Beta0.06Dividend yield0.80%
Revenue growth22.7%Earnings growth100.7%Gross margin36.9%Operating margin75.0%
Profit margin13.9%ROE39.1%ROA8.6%Debt / equity2.43
Current ratio0.87Free cash flow$720.88MAnalyst recommendationstrong_buyMean target$310.57
52w high$300.8952w low$186.20

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q2
Revenue$5.7B$5.9B$5.5B$4.4B$4.6B
Op margin74.8%-59.4%69.8%40.9%54.5%
Net income$3.1B-$3.5B$2.3B$1.0B$1.6B
Gross margin76.4%-57.1%71.6%42.9%56.8%
Gross profit$4.4B-$3.3B$3.9B$1.9B$2.6B
Operating income$4.3B-$3.5B$3.8B$1.8B$2.5B
  • Revenue -2% vs prior quarter ($5.7B vs $5.9B).
  • Gross margin 76.4% (was -57% prior quarter).
  • Operating margin expanded to 74.8%.

Yearly (6y)

20252024202320222021
Revenue$20.0B$15.7B$20.4B$33.4B—
Op margin45.6%39.0%75.9%13.6%—
Net income$5.3B$3.3B$9.9B$1.4B—
Gross margin47.7%42.1%78.5%14.9%—
Gross profit$9.5B$6.6B$16.0B$5.0B—
Operating income$9.1B$6.1B$15.5B$4.6B—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

LNG · daily+1.8% over 13 sessions
Close EMA21 EMA50 EMA200
258.43264.34270.25276.16282.072026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$3.5B-$1.2B$1.2B$3.5B$5.9B-59%8%76%2025-Q22025-Q32025-Q42026-Q12026-Q2