LNG - Cheniere Energy Stock

Market Summary

USD161.47-0.14

Market Closed

-0.09%

LNG Alerts

Big fall in Revenue (Y/Y)
Big jump in Earnings (Y/Y)

LNG Stock Price

LNG RSI Chart

LNG Valuation

Market Cap

39.1B

Price/Earnings (Trailing)

4.68

Price/Sales (Trailing)

1.34

EV/EBITDA

2.27

Price/Free Cashflow

4.6

LNG Price/Sales (Trailing)

LNG Profitability

EBT Margin

35.95%

Return on Equity

406.26%

Return on Assets

19.19%

Free Cashflow Yield

21.73%

LNG Fundamentals

LNG Revenue

Revenue (TTM)

29.1B

Revenue Y/Y

-48.77%

Revenue Q/Q

-42.22%

LNG Earnings

Earnings (TTM)

8.4B

Earnings Y/Y

84.75%

Earnings Q/Q

-74.81%

Price Action

52 Week Range

135.00181.93

(Low)(High)

Last 7 days

-0.8%

Last 30 days

-1.6%

Last 90 days

8.0%

Trailing 12 Months

-3.7%

LNG Financial Health

Current Ratio

1.43

LNG Investor Care

Dividend Yield

0.94%

Dividend/Share (TTM)

1.52

Buy Backs (1Y)

4.46%

Diluted EPS (TTM)

33.75

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Get all data in R, Python etc through our Historical Stock Data APIs

Latest Insider Trading transactions for LNG

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
2023-09-17	Grindal Corey	sold (taxes)	-1,250,630	163	-7,651	evp & chief operating officer
2023-08-27	Davis Zach	sold (taxes)	-634,322	161	-3,935	evp & cfo
2023-08-15	Mitchelmore Lorraine	sold (taxes)	-11,365	162	-70.00	-
2023-08-04	Davis Zach	sold (taxes)	-205,544	163	-1,259	evp & cfo
2023-05-11	SHEAR NEAL A	acquired	-	-	2,144	-
2023-05-11	BOTTA G ANDREA	acquired	-	-	1,990	-
2023-05-11	Gray Denise	acquired	-	-	2,008	-
2023-05-11	COLLAWN PATRICIA K	acquired	-	-	2,008	-
2023-05-11	Edwards Brian E	acquired	-	-	1,327	-
2023-05-11	Robillard Donald F JR	acquired	-	-	2,212	-

Which funds bought or sold LNG recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
2023-09-12	Farther Finance Advisors, LLC	added	5.56	116	5,790	-%
2023-09-12	DCM Advisors, LLC	new	-	505,769	505,769	0.22%
2023-09-12	Prosperity Wealth Management, Inc.	sold off	-100	-264,768	-	-%
2023-09-08	TUCKER ASSET MANAGEMENT LLC	reduced	-36.84	-2,332	3,657	-%
2023-08-30	CHAPIN DAVIS, INC.	reduced	-10.61	-89,980	572,569	0.27%
2023-08-29	EFG Asset Management (Americas) Corp.	sold off	-100	-2,974,860	-	-%
2023-08-28	Lavaca Capital LLC	reduced	-12.32	-48,088	274,248	0.08%
2023-08-24	Alberta Investment Management Corp	unchanged	-	-22,532	655,148	0.01%
2023-08-23	Stonebridge Capital Advisors LLC	unchanged	-	-5,240	152,360	0.02%
2023-08-23	WOLVERINE TRADING, LLC	added	51.72	828,830	2,621,830	-%

Latest Funds Activity

Are funds buying LNG calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own LNG

No. of Funds

Schedule 13G FIlings of Cheniere Energy

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 09, 2023	vanguard group inc	9.50%	23,622,525	SC 13G/A
Feb 03, 2023	blackrock inc.	8.6%	21,402,523	SC 13G/A
Mar 08, 2022	icahn carl c	1.98%	5,044,957	SC 13D/A
Mar 01, 2022	icahn carl c	2.42%	6,168,896	SC 13D/A
Feb 09, 2022	vanguard group inc	8.32%	21,107,371	SC 13G/A
Feb 01, 2022	blackrock inc.	6.9%	17,414,232	SC 13G/A
Feb 11, 2021	barclays plc	0.09%	242,482	SC 13G/A
Feb 10, 2021	abu dhabi investment authority	3.82%	9,640,443	SC 13G/A
Feb 10, 2021	vanguard group inc	8.31%	20,973,229	SC 13G/A
Jan 29, 2021	blackrock inc.	7.1%	17,832,319	SC 13G/A

Recent SEC filings of Cheniere Energy

View All Filings

Date Filed	Form Type	Document
Sep 19, 2023	4	Insider Trading
Aug 28, 2023	4	Insider Trading
Aug 17, 2023	4	Insider Trading
Aug 07, 2023	4	Insider Trading
Aug 07, 2023	144	Notice of Insider Sale Intent
Aug 03, 2023	8-K	Current Report
Aug 03, 2023	10-Q	Quarterly Report
Jul 28, 2023	8-K	Current Report
Jun 26, 2023	8-K	Current Report
Jun 21, 2023	8-K	Current Report

Peers (Alternatives to Cheniere Energy)

View All Peers In Detail

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
APA	-	8.8B	-5.97%	4.87%	-	-	-19.24%	-60.57%
EOG	72.8B	25.9B	-3.74%	5.53%	8.36	2.81	16.80%	52.54%
OXY	60.4B	31.8B	0.82%	0.45%	4.68	1.64	-6.68%	-38.20%
PXD	53.5B	20.3B	-3.59%	-1.28%	9.25	2.63	-14.26%	-6.45%
LNG	39.1B	29.1B	-1.62%	-3.69%	4.68	1.34	16.29%	430.11%
DVN	-	16.8B	-4.56%	-23.52%	-	-	-8.28%	-9.23%
MID-CAP
OVV	12.6B	13.4B	-4.38%	-6.21%	3.77	0.94	15.65%	37.73%
RRC	7.3B	4.5B	-6.03%	1.77%	4.28	1.63	15.35%	216.30%
MTDR	6.9B	2.8B	-5.75%	4.91%	7.4	2.49	1.90%	-11.66%
KOS	3.3B	1.6B	-2.74%	18.33%	15.22	2	-20.41%	13.75%
CRK	3.0B	2.9B	-11.84%	-43.65%	3.08	1.03	9.57%	185.64%
CPE	2.3B	2.7B	2.49%	0.08%	2.51	0.88	12.93%	24.18%
OAS	-	4.0B	-	-	-	-	72.02%	99.37%
SMALL-CAP
PARR	2.0B	7.3B	-3.87%	99.88%	3.27	0.28	21.02%	508.09%
LPI	805.4M	1.5B	-8.19%	-35.44%	1.28	0.42	-22.98%	63.46%

Cheniere Energy News

Returns for LNG

Cumulative Returns on LNG

18.2%

10-Year Cumulative Returns

20.5%

7-Year Cumulative Returns

19.6%

5-Year Cumulative Returns

47.9%

3-Year Cumulative Returns

Risks for LNG

What is the probability of a big loss on LNG?

28.1%

Probability that Cheniere Energy stock will be more than 20% underwater in next one year

19.6%

Probability that Cheniere Energy stock will be more than 30% underwater in next one year.

18.9%

Probability that Cheniere Energy stock will be more than 40% underwater in next one year.

*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does LNG drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Cheniere Energy was unfortunately bought at previous high price.

Drawdowns

Financials for Cheniere Energy

Income Statement (Last 12 Months)
(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Last 12 Months)																					(In Millions)
Description	(%) Q/Q	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3	2018Q2
Revenue	-11.8%	29,090	32,995	33,428	29,659	25,015	20,396	15,864	13,561	10,722	9,758	9,125	9,345	10,094	9,962	9,730	9,106	8,755	8,006	7,987	7,350	6,934
Operating Expenses	3.9%	1,804	1,736	1,681	1,614	1,545	1,511	1,444	1,389	1,356	1,326	1,320	1,318	1,309	1,249	1,154	-2,659	-1,573	-661	613	5,401	5,113
S&GA Expenses	2.3%	437	427	416	366	344	340	325	302	302	302	302	312	314	318	310	297	299	295	289	291	281
R&D Expenses	-100.0%	-	21.00	16.00	14.00	12.00	11.00	7.00	6.00	4.00	3.00	6.00	8.00	10.00	12.00	9.00	7.00	7.00	7.00	7.00	9.00	10.00
EBITDA	-100.0%	-	14,316	5,619	-717	-108	-1,433	171	11.00	2,169	2,874	3,001	3,778	4,118	3,589	2,941	-	-	-	-	-	-
EBITDA Margin	-100.0%	-	0.44*	0.17*	-0.02*	0.00*	-0.06*	0.01*	0.00*	0.20*	0.29*	0.32*	0.39*	0.40*	0.35*	0.30*	-	-	-	-	-	-
Interest Expenses	-4.9%	1,288	1,354	1,406	1,410	1,420	1,431	1,438	1,439	1,430	1,469	1,525	1,592	1,632	1,597	1,432	1,236	1,062	906	875	861	826
Earnings Before Taxes	8.3%	12,793	11,817	3,094	-3,212	-2,592	-3,910	-2,278	-2,414	-221	470	544	1,254	1,574	1,109	715	314	807	952	1,227	1,276	1,134
EBT Margin	-100.0%	-	0.36*	0.09*	-0.11*	-0.10*	-0.18*	-0.13*	-0.18*	-0.02*	0.05*	0.06*	0.13*	0.15*	0.11*	0.07*	-	-	-	-	-	-
Net Income	8.1%	8,355	7,727	1,428	-3,832	-2,531	-3,601	-2,343	-1,214	-593	-67.00	-85.00	1,048	1,193	882	648	-224	159	255	471	531	177
Net Income Margin	-100.0%	-	0.24*	0.04*	-0.13*	-0.10*	-0.16*	-0.13*	-0.09*	-0.06*	-0.01*	-0.01*	0.11*	0.12*	0.09*	0.07*	-	-	-	-	-	-
Free Cashflow	-100.0%	-	8,925	8,693	6,439	4,719	3,104	1,503	1,394	314	284	-574	-400	-430	-992	-1,223	-	-	-	-	-	-

Balance Sheet
(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3	2018Q2
Assets	3.8%	41,803	40,265	41,266	43,642	41,313	40,055	39,258	40,179	36,752	36,395	35,697	35,931	35,846	35,747	35,492	34,705	34,572	32,885	31,987	30,740	30,327
Current Assets	29.6%	6,540	5,048	5,608	7,206	6,186	5,705	5,056	4,863	3,665	3,574	3,169	3,632	3,827	3,937	4,212	4,185	4,425	3,896	4,234	3,670	3,966
Cash Equivalents	53.6%	4,529	2,948	1,353	2,504	2,966	2,906	1,817	2,622	2,230	2,398	2,077	2,613	2,544	2,829	2,994	3,117	3,440	3,011	3,156	2,932	3,271
Inventory	-13.1%	404	465	826	1,129	746	571	706	471	363	314	292	280	207	239	312	288	290	279	316	298	233
Net PPE	0.2%	31,821	31,747	31,528	30,904	30,659	30,314	30,288	30,318	30,288	30,409	30,421	30,201	29,950	29,802	29,673	29,490	29,073	27,953	27,245	26,499	25,760
Goodwill	0%	77.00	77.00	77.00	77.00	77.00	77.00	77.00	77.00	77.00	77.00	77.00	77.00	77.00	77.00	77.00	77.00	77.00	77.00	77.00	77.00	77.00
Current Liabilities	39.3%	4,913	3,526	6,795	9,375	7,556	4,605	4,693	5,660	3,526	3,152	2,196	1,917	1,464	3,657	1,874	1,892	2,207	1,659	1,742	1,350	1,728
Short Term Borrowings	-	-	-	-	-	-	-	-	-	-	-	372	338	237	2,137	-	-	-	-	-	-	-
LT Debt, Non Current	-2.3%	23,380	23,928	24,055	25,325	26,055	28,907	29,449	29,481	29,327	29,465	30,471	30,949	30,807	28,940	30,774	30,795	29,944	28,726	28,179	27,438	26,782
Shareholder's Equity	-47.3%	2,868	5,440	-171	-	-1,195	-1,259	-33.00	1,213	2,357	2,620	2,218	2,347	2,996	2,719	2,435	1,486	2,023	2,138	1,929	1,831	1,734
Retained Earnings	322.8%	1,666	394	-4,942	-8,880	-6,311	-6,967	-6,021	-4,698	-3,529	-3,200	-3,593	-3,399	-2,936	-3,133	-3,508	-4,447	-4,129	-4,015	-4,156	-4,223	-4,288
Additional Paid-In Capital	0.8%	4,363	4,328	4,314	4,309	4,277	4,244	4,377	4,364	4,337	4,306	4,273	4,246	4,227	4,196	4,167	4,130	4,097	4,063	4,035	4,009	3,664
Shares Outstanding	-0.7%	242	244	-	250	254	254	254	254	254	254	252	252	252	252	254	256	257	257	257	247	243
Minority Interest	2.4%	3,624	3,538	2,798	1,849	2,367	2,451	2,538	2,470	2,463	2,427	2,409	2,371	2,574	2,523	2,449	2,386	2,477	2,507	2,455	2,440	2,751

Cashflow (Last 12 Months)
(In Millions)

(*) denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)																					(In Millions)
Description	(%) Q/Q	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3	2018Q2
Cashflow From Operations	-8.3%	10,351	11,289	10,523	7,983	6,268	4,058	2,469	2,557	1,610	1,757	1,265	1,506	2,101	1,995	1,833	1,578	1,768	1,933	1,990	1,840	1,677
Share Based Compensation	0%	211	211	205	164	156	151	140	117	116	113	110	121	127	132	131	118	116	113	113	116	103
Cashflow From Investing	21.5%	-1,879	-2,393	-1,844	-1,553	-1,562	-890	-912	-1,109	-1,240	-1,493	-1,947	-2,050	-2,711	-3,166	-3,163	-3,590	-3,704	-3,529	-3,654	-3,177	-2,516
Cashflow From Financing	25.0%	-6,277	-8,366	-8,014	-5,719	-3,970	-2,660	-1,817	-1,439	-684	-695	-235	40.00	-286	989	1,168	2,197	2,105	2,185	2,207	1,694	1,566
Dividend Payments	3.3%	374	362	349	336	255	171	85.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Buy Backs	-12.0%	1,582	1,798	1,373	643	574	34.00	9.00	6.00	-	-	155	245	401	404	249	159	3.00	-	-	-	-

LNG Income Statement

2023-06-30

Consolidated Statements of Operations - USD ($)
shares in Millions, $ in Millions

3 Months Ended

6 Months Ended

Jun. 30, 2023

Jun. 30, 2022

Jun. 30, 2023

Jun. 30, 2022

Revenues

Revenues

$ 4,102

$ 8,007

$ 11,412

$ 15,491

Operating costs and expenses (recoveries)

Cost (recovery) of sales (excluding items shown separately below)

912

5,752

(627)

13,088

Operating and maintenance expense

487

419

931

808

Selling, general and administrative expense

87

77

194

173

Depreciation and amortization expense

297

276

594

547

Other

11

6

21

11

Total operating costs and expenses

1,794

6,530

1,113

14,627

Income from operations

2,308

1,477

10,299

864

Other income (expense)

Interest expense, net of capitalized interest

(291)

(357)

(588)

(706)

Gain (loss) on modification or extinguishment of debt

(2)

(28)

18

(46)

Interest rate derivative gain (loss), net

0

(1)

0

2

Interest income

55

7

89

8

Other income (expense), net

0

(4)

3

0

Total other expense

(238)

(383)

(478)

(742)

Income before income taxes and non-controlling interest

2,070

1,094

9,821

122

Less: income tax provision (benefit)

363

181

1,679

(10)

Net income

1,707

913

8,142

132

Net Income Attributable to Noncontrolling Interest

338

172

1,339

256

Net income (loss) attributable to common stockholders

$ 1,369

$ 741

$ 6,803

$ (124)

Net income (loss) per share attributable to common stockholders—basic (1)

^[1]

$ 5.65

$ 2.92

$ 27.99

$ (0.49)

Net income (loss) per share attributable to common stockholders—diluted (1)

^[1]

$ 5.61

$ 2.90

$ 27.79

$ (0.49)

Weighted average number of common shares outstanding—basic

242.3

253.6

243.1

253.8

Weighted average number of common shares outstanding—diluted

243.8

255.9

244.8

253.8

LNG [Member]

Revenues

Revenues

$ 3,919

$ 7,873

$ 11,010

$ 15,213

Regasification [Member]

Revenues

Revenues

33

68

67

136

Other [Member]

Revenues

Revenues

$ 150

$ 66

$ 335

$ 142

[1]	Earnings per share in the table may not recalculate exactly due to rounding because it is calculated based on whole numbers, not the rounded numbers presented.

LNG Balance Sheet

2023-06-30

Consolidated Balance Sheets - USD ($)
$ in Millions

Jun. 30, 2023

Dec. 31, 2022

Current assets

Cash and cash equivalents

$ 4,529

^[1]

$ 1,353

Restricted cash and cash equivalents

640

^[1]

1,134

Trade and other receivables, net of current expected credit losses

709

1,944

Inventory

404

826

Current derivative assets

93

120

Margin deposits

36

134

Other current assets

129

97

Total current assets

6,540

5,608

Property, plant and equipment, net of accumulated depreciation

31,821

31,528

Operating lease assets

2,487

2,625

Derivative assets

282

35

Goodwill

77

Deferred tax assets

36

864

Other non-current assets, net

560

529

Total assets

41,803

^[1]

41,266

Current liabilities

Accounts payable

100

124

Accrued liabilities

1,037

2,679

Current debt, net of discount and debt issuance costs

1,796

813

Deferred revenue

130

234

Current operating lease liabilities

598

616

Current derivative liabilities

1,215

2,301

Other current liabilities

37

28

Total current liabilities

4,913

6,795

Long-term debt, net of premium, discount and debt issuance costs

23,380

24,055

Non-current operating lease liabilities

1,863

1,971

Finance lease liabilities

483

494

Derivative liabilities

3,740

7,947

Deferred tax liabilities

731

0

Other non-current liabilities

201

175

Stockholders’ equity (deficit)

Preferred stock: $0.0001 par value, 5.0 million shares authorized, none issued

0

Common stock: $0.003 par value, 480.0 million shares authorized; 277.7 million shares and 276.7 million shares issued at June 30, 2023 and December 31, 2022, respectively

1

Treasury stock: 36.8 million shares and 31.2 million shares at June 30, 2023 and December 31, 2022, respectively, at cost

(3,162)

(2,342)

Additional paid-in-capital

4,363

4,314

Accumulated income (deficit)

1,666

(4,942)

Total Cheniere stockholders’ equity (deficit)

2,868

(2,969)

Non-controlling interest

3,624

2,798

Total stockholders’ equity (deficit)

6,492

(171)

Total liabilities and stockholders’ equity (deficit)

$ 41,803

^[1]

$ 41,266

[1]

Amounts presented include balances held by our consolidated variable interest entity (“VIE”), CQP, as further discussed in Note 7—Non-controlling Interest and Variable Interest Entity. As of June 30, 2023, total assets and liabilities of CQP were $19.3 billion and $20.5 billion, respectively, including $1.8 billion of cash and cash equivalents and $241 million of restricted cash and cash equivalents.

Cheniere Energy Inc Stock Research

Market Summary

LNG Alerts

LNG Stock Price

LNG RSI Chart

LNG Valuation

LNG Price/Sales (Trailing)

LNG Profitability

LNG Fundamentals

LNG Revenue

LNG Earnings

Price Action

52 Week Range

LNG Financial Health

LNG Investor Care

Historical Charts for Stock Metrics

Latest Insider Trading transactions for LNG

Which funds bought or sold LNG recently?

Latest Funds Activity

LNG Alerts

Schedule 13G FIlings of Cheniere Energy

Recent SEC filings of Cheniere Energy

Peers (Alternatives to Cheniere Energy)

Cheniere Energy News

Returns for LNG

Cumulative Returns on LNG

Risks for LNG

What is the probability of a big loss on LNG?

How does LNG drawdown profile look like?

Financials for Cheniere Energy

Income Statement (Last 12 Months)
(In Millions)

Balance Sheet
(In Millions)

Cashflow (Last 12 Months)
(In Millions)

LNG Income Statement

LNG Balance Sheet

About Cheniere Energy

Market Summary

LNG Alerts

LNG Stock Price

LNG RSI Chart

LNG Valuation

LNG Price/Sales (Trailing)

LNG Profitability

LNG Fundamentals

LNG Revenue

LNG Earnings

Price Action

52 Week Range

LNG Financial Health

LNG Investor Care

Historical Charts for Stock Metrics

Latest Insider Trading transactions for LNG

Which funds bought or sold LNG recently?

Latest Funds Activity

LNG Alerts

Schedule 13G FIlings of Cheniere Energy

Recent SEC filings of Cheniere Energy

Peers (Alternatives to Cheniere Energy)

Cheniere Energy News

Returns for LNG

Cumulative Returns on LNG

Risks for LNG

What is the probability of a big loss on LNG?

How does LNG drawdown profile look like?

Financials for Cheniere Energy

Income Statement (Last 12 Months).css-zgnqz2{margin:0;font-family:"Roboto","Helvetica","Arial",sans-serif;font-weight:400;font-size:0.75rem;line-height:1.66;letter-spacing:0.03333em;color:#595959;}(In Millions)

Balance Sheet(In Millions)

Cashflow (Last 12 Months)(In Millions)

LNG Income Statement

LNG Balance Sheet

About Cheniere Energy

Income Statement (Last 12 Months)
(In Millions)

Balance Sheet
(In Millions)

Cashflow (Last 12 Months)
(In Millions)