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MARKETS CLOSED · LAST TRADE Thu 03:32 UTC
LNGNYSE$268.0064

Cheniere Energy, Inc.

Oil & Gas Transportation ServicesVerified
Score breakdown
Valuation+24Profitability+35Sentiment+3Risk penalty-8
Quality breakdown
Key fields100Profile75Conclusion86AI synthesis40Observations50

Cheniere Energy, Inc. (LNG) is currently classified as Energy - Fossil Fuels within Oil & Gas Transportation Services (Energy). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 47,882,000,000 USD, total equity 7,915,000,000, short-term debt 306,000,000, long-term debt 22,507,000,000. Net cash position is approximately -21,714,000,000 USD. Self-calculated market cap is 59,040,400,000 USD (market_price × shares_outstanding_diluted). Profitability profile: revenue 19,464,000,000, gross profit 0, operating income 9,112,000,000, net income 5,330,000,000. Return on equity ~67.3%. Return on assets ~11.1%. Operating-cash-flow to net-income ratio is 1.04. Risk profile from automated assessment: liquidity risk high, dilution risk unknown. Flags: Current liabilities exceed current assets.; Net cash is negative after subtracting total debt.; Dilution risk could not be assessed (basic + diluted share counts missing)..

Profile
CompanyCheniere Energy, Inc.
ExchangeNYSE
TickerLNG
CIK0000003570
SICNatural Gas Distribution
SectorEnergy
BusinessEnergy - Fossil Fuels
Industry groupEnergy - Fossil Fuels
IndustryOil & Gas Transportation Services
AI analysis

Business. Cheniere Energy, Inc. is classified under Energy / Oil & Gas Transportation Services and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Oil & Gas Transportation Services, Energy - Fossil Fuels, Energy.

Cheniere Energy, Inc. (LNG) is currently classified as Energy - Fossil Fuels within Oil & Gas Transportation Services (Energy). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 47,882,000,000 USD, total equity 7,915,000,000, short-term debt 306,000,000, long-term debt 22,507,000,000. Net cash position is approximately -21,714,000,000 USD. Self-calculated market cap is 59,040,400,000 USD (market_price × shares_outstanding_diluted). Profitability profile: revenue 19,464,000,000, gross profit 0, operating income 9,112,000,000, net income 5,330,000,000. Return on equity ~67.3%. Return on assets ~11.1%. Operating-cash-flow to net-income ratio is 1.04. Risk profile from automated assessment: liquidity risk high, dilution risk unknown. Flags: Current liabilities exceed current assets.; Net cash is negative after subtracting total debt.; Dilution risk could not be assessed (basic + diluted share counts missing)..
Key takeaways
  • Observed GAAP P/E is about 11.08x.
  • Return on equity is about 67.3%.
  • Debt to equity is about 2.88x.
Financial snapshot
PeriodFY2025
CurrencyUSD
Revenue$19.46B
Gross profit
Operating income$9.11B
Net income$5.33B
R&D
SG&A
D&A$1.33B
SBC$161.0M
Operating cash flow$5.54B
CapEx$3.08B
Free cash flow$2.46B
Total assets$47.88B
Total liabilities$34.80B
Total equity$7.92B
Cash & equivalents$1.10B
Long-term debt$22.51B
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY2025$19.46B$9.11B$5.33B$2.46B
FY2024$15.41B$6.13B$3.25B$3.16B
FY2025$15.41B$6.13B$3.25B$3.16B
FY2023$19.78B$15.49B$9.88B$6.30B
FY2024$19.78B$15.49B$9.88B$6.30B
PeriodGross %Op %Net %FCF %
FY2025
FY2024
FY2025
FY2023
FY2024
PeriodAssetsEquityCashDebt
FY2025$47.88B$7.92B$1.10B
FY2024$43.86B$5.70B$2.64B
FY2025$43.86B$5.70B$2.64B
FY2023$43.08B$5.06B$4.07B
FY2024$43.08B$5.06B$4.07B
PeriodOCFCapExFCFSBC
FY2025$5.54B$3.08B$2.46B$161.0M
FY2024$5.39B$2.24B$3.16B$215.0M
FY2025$5.39B$2.24B$3.16B$215.0M
FY2023$8.42B$2.12B$6.30B$250.0M
FY2024$8.42B$2.12B$6.30B$250.0M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
Q3 2025$14.09B$5.31B$3.03B$1.15B
Q2 2025$9.80B$3.49B$1.98B$412.0M
Q3 2025
Q1 2025$5.29B$961.0M$353.0M$605.0M
PeriodGross %Op %Net %FCF %
Q3 2025
Q2 2025
Q3 2025
Q1 2025
PeriodAssetsEquityCashDebt
Q3 2025$45.10B$6.75B$1.07B
Q2 2025$44.58B$6.71B$1.65B
Q3 2025$11.25B
Q1 2025$43.55B$5.58B$2.51B
PeriodOCFCapExFCFSBC
Q3 2025$3.48B$2.33B$1.15B$140.0M
Q2 2025$2.06B$1.65B$412.0M$105.0M
Q3 2025
Q1 2025$1.23B$623.0M$605.0M$56.0M
Valuation
Market price$268.00
Market cap$59.04B
Enterprise value$80.75B
P/E11.1
Reported non-GAAP P/E
EV/Revenue4.2
EV/Op income8.9
EV/OCF14.6
P/B4.5
P/Tangible book4.5
Tangible book$13.00B
Net cash-$21.71B
Current ratio0.9
Debt/Equity2.9
ROA11.1%
ROE67.3%
Cash conversion1.0%
CapEx/Revenue15.8%
SBC/Revenue0.8%
Asset intensity0.7
Dilution ratio
Risk assessment
Dilution riskUnknown
Liquidity riskHigh
  • Current liabilities exceed current assets.
  • Net cash is negative after subtracting total debt.
  • Dilution risk could not be assessed (basic + diluted share counts missing).
Industry benchmarks
Activity: Energy - Fossil Fuels · cohort 87 companies
MetricLNGActivity
Op margin46.8%23.2% medp25 15.8% · p75 28.2%top quartile
Net margin27.4%5.8% medp25 -2.3% · p75 11.7%top quartile
Gross margin25.7% medp25 17.0% · p75 43.1%
R&D / revenue1.3% medp25 1.0% · p75 1.6%
CapEx / revenue15.8%-7.8% medp25 -17.3% · p75 -1.5%top quartile
Debt / equity288.0%58.5% medp25 38.7% · p75 89.0%top quartile
Recent coverage
Observations
IR observations
Mean price target300.30 USD
Median price target306.00 USD
High price target340.00 USD
Low price target254.33 USD
Mean recommendation1.62 (1=strong buy, 5=strong sell)
Strong-buy count10.00
Buy count13.00
Hold count1.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate15.16 USD
Last actual EPS24.13 USD
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
SEC filingstype companyfacts · CIK 0000003570 · 516 us-gaap concepts
2026-05-01 05:10 UTC#c739efaf
Market quoteclose USD 268.00 · shares 0.22B diluted
no public URL
2026-05-01 05:10 UTC#9f3a679d
Source: analysis-pipeline (hybrid)Generated: 2026-05-01 05:10 UTCJob: 6b8ae153