GeminIQ

LNG

Cheniere Energy, Inc.
—

Company Information

Company Name
Cheniere Energy, Inc.
CIK
CIK0000003570
Category
Large accelerated filer
Ticker: Exchange
LNG: NYSE
Fiscal Year End
December 31
Owner Organization
01 Energy & Transportation
SIC
4924
SIC Description
Natural Gas Distribution
Ticker
LNG

SEC filing data through

Insider Sentiment

Last purchase
2025-11-04
Last sale
2026-03-30
Shares purchased (TTM)
5,000
Shares sold (TTM)
105,078
Buy ratio (TTM)4.5%

Institutional Sentiment

As of
2026-06-30
Institutional shares owned
178,817,084
Shares outstanding
209,000,000
Ownership
85.56%
+1.23% Y/Y

Earnings Market Reaction

Filing date
2026-08-06
Price on filing date
—
1-month reaction
6.46%
3-month reaction
…
Drift continued1/11 (9%)
Faded / reversed10/11 (91%)
Export data

Balance Sheet

Values in millions ($)
Line item2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-30Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnTrend
Assets Current
Restricted Cash And Cash Equivalents At Carrying Value420463485323369357552413512427459422
Accounts And Other Receivables Net Current1,3351,2091,3801,3247611,0197276807196751,106811
Inventory Net723678524458482525501394387363445400
Derivative Assets Current15625989147135155943812214195
Margin Deposit Assets1262897610315087128102105341873
Prepaid Expense Current117-----------
Other Assets Current136190119129147931001091337796107
Assets Current4,1124,1593,6923,5013,7044,7274,8014,4554,3366,1096,3315,769
Property Plant And Equipment Net37,15436,74435,75535,34534,82934,17733,55233,21933,07932,70532,45632,053
Operating Lease Right Of Use Asset2,5162,6572,7002,6272,7762,7242,6842,8592,8452,9242,6412,549
Derivative Assets Noncurrent7352,2294,6632,5652,2361,0231,9031,6611,151367863620
Goodwill-----------77
Deferred Income Tax Assets Net-1212171818192626272640
Other Assets Noncurrent1,2601,0441,0601,0471,015877899855841779759611
Assets47,97246,84547,88245,10244,57843,54643,85843,07542,27842,91143,07641,719
Liabilities Current
Accounts Payable Current293241123279161182171137124102181126
Accrued Liabilities Current1,6762,0472,0811,4921,4922,2062,1791,6541,7061,0971,7801,433
Debt Current1,4111,6063066056091043517007983,633300349
Deferred Revenue Current116111150176145117163189125125179209
Operating Lease Liability Current562572539539562576592621637678655612
Derivative Liabilities Current3772,546618556706710902801803536750991
Other Liabilities Current122149999210084835443414338
Liabilities Current4,7237,2723,9163,7393,7753,9794,4414,1564,2366,2123,8883,758
Long Term Debt Noncurrent22,63222,14322,50721,95722,01222,50922,55422,54622,59021,40123,39723,389
Operating Lease Liability Noncurrent1,9512,0862,1632,0912,2162,1532,0902,2342,2002,2471,9711,907
Finance Lease Liability Noncurrent-------495506458467476
Derivative Liabilities Noncurrent3011,8101,2081,4641,6211,7671,8652,2172,1532,3592,3782,882
Deferred Income Tax Liabilities Net3,6293,3183,6983,0752,3071,8931,8561,6261,5761,5341,5451,178
Other Liabilities Noncurrent1,5061,5441,3121,3151,3381,148992448419402877222
Liabilities36,48238,17334,80433,64133,26933,44933,79833,72233,68034,61334,056-
Redeemable Noncontrolling Interest Equity Carrying Amount00136118584576640-
Stockholders Equity
Preferred Stock Value000000000000
Common Stock Value Outstanding111111111111
Treasury Stock Value-9,949-9,394-8,852-7,826-6,798-6,488-6,136-5,853-5,568-5,067-3,864-3,522
Additional Paid In Capital4,5664,5264,5234,5074,4834,4484,4524,4364,4064,3714,3774,394
Retained Earnings Accumulated Deficit11,5738,62212,24310,0679,0217,6207,3826,5185,6254,9454,5463,271
Stockholders Equity11,4908,67212,9426,7496,7075,5815,6995,1024,4648,2945,0607,907
Minority Interest5,2994,9175,0274,5944,5444,4714,3544,2454,1284,0443,9603,763
Liabilities And Stockholders Equity47,97246,84547,88245,10244,57843,54643,85843,07542,27842,91143,07641,719
Treasury Stock Common-------2348412
Cash And Cash Equivalents At Carrying Value1,0991,3051,0991,0751,6482,5112,6382,6632,4424,4114,0663,861
Preferred Stock Par Or Stated Value Per Share0.000.000.000.000.000.000.000.000.000.000.000.00
Preferred Stock Shares Authorized555555555555
Preferred Stock Shares Issued000000000000
Common Stock Par Or Stated Value Per Share0.000.000.000.000.000.000.000.000.000.000.000.00
Common Stock Shares Authorized480480480480480480480480480480480480
Common Stock Shares Issued280280279279279279279279279279278278
Treasury Stock Common Shares72706762585655-----

Select a line item above to chart it.

Recent filings

Financial statements beyond 3 years are for subscribers only.

Unlock 17+ years of income statements, balance sheets, and cash flow statements

Start 7-day free trial

Cheniere Energy, Inc. (LNG) — SEC Financial Statements & Analysis

Cheniere Energy, Inc. (LNG) is a natural gas distribution company, incorporated in DE. Cheniere Energy, Inc. trades on NYSE as: LNG. Cheniere Energy, Inc. (LNG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, Cheniere Energy, Inc. carries a market cap of $49.84B, a P/E ratio of 12.26x, a P/B ratio of 4.34x, a P/S ratio of 2.32x, an enterprise value of $72.37B, and an EV/EBITDA multiple of 9.20x. On profitability, it posts a gross margin of 47.80%, an operating margin of 29.89%, a net margin of 18.92%, a Return on Equity (ROE) of 44.69%, a Return on Assets (ROA) of 8.79%, and a Return on Invested Capital (ROIC) of 17.00%. Per share, it reports EPS of $19.45, diluted EPS of $19.41, free cash flow per share of $13.35, and a dividend per share of $2.21. Over the trailing year, it posted revenue growth of 17.54% year-over-year, net income growth of -15.03% year-over-year, and EPS growth of -9.82% year-over-year. On the balance sheet, it maintains a current ratio of 0.87x, a quick ratio of 0.69x, working capital of $-611.00M, a debt-to-equity ratio of 3.18x, a debt ratio of 0.76, an interest coverage ratio of 6.27x, free cash flow of $2.79B (TTM), and net debt of $22.52B. Figures sourced from SEC EDGAR.

Market Cap
$49.84B
P/E TTM
12.26x
EPS TTM
$19.45
P/B TTM
4.34x
ROE TTM
44.69%
ROA TTM
8.79%
Debt To Equity
3.18x
Free Cash Flow TTM
$2.79B
Net Revenue TTM Growth 1Y
17.54%

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Cheniere Energy, Inc. in?

Cheniere Energy, Inc. (LNG) operates in the Natural Gas Distribution industry.

What exchange does LNG trade on?

Cheniere Energy, Inc. (LNG) trades on the NYSE.

Where is Cheniere Energy, Inc. incorporated?

Cheniere Energy, Inc. is incorporated in DE.

When was Cheniere Energy, Inc. (LNG)'s most recent SEC filing?

Cheniere Energy, Inc. (LNG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.

What is LNG's market cap?

Cheniere Energy, Inc. (LNG) has a market capitalization of $49.84B as of 2026-06-30.

What is LNG's P/E ratio?

Cheniere Energy, Inc. (LNG)'s trailing twelve month P/E ratio is 12.26x as of 2026-06-30.

What is LNG's EPS (earnings per share)?

Cheniere Energy, Inc. (LNG)'s trailing twelve month EPS is $19.45 as of 2026-06-30.

What is LNG's ROE (return on equity)?

Cheniere Energy, Inc. (LNG)'s trailing twelve month Return on Equity (ROE) is 44.69% as of 2026-06-30.

What is LNG's ROA (return on assets)?

Cheniere Energy, Inc. (LNG)'s trailing twelve month Return on Assets (ROA) is 8.79% as of 2026-06-30.

What is LNG's ROIC (return on invested capital)?

Cheniere Energy, Inc. (LNG)'s trailing twelve month Return on Invested Capital (ROIC) is 17.00% as of 2026-06-30.

What is LNG's EV/EBITDA?

Cheniere Energy, Inc. (LNG)'s trailing twelve month EV/EBITDA is 9.20x as of 2026-06-30.

Wall Street's data.
Main Street's price.

Start 7-day free trial