Cheniere Energy, Inc.

LNG

Cheniere Energy, Inc.

LNG

Insider Sentiment (TTM):

Last Purchase:2025-11-04Last Sale:2026-03-30Shares Purchased (TTM):5,000Shares Sold (TTM):100,778

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:169,651,292Shares Outstanding:210,500,000Institutional Ownership Pct.:80.59%

Earnings Market Reaction:

Filing Date:2026-05-07Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Companies in Natural Gas Distribution

VG ATO NFG NJR OGS SR

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Assets Current
Cash And Cash Equivalents At Carrying Value	1,305	1,099	1,075	1,648	2,511	2,638	2,663	2,442	4,411	4,066	3,861	4,529
Restricted Cash And Cash Equivalents At Carrying V…	463	485	323	369	357	552	413	512	427	459	422	640
Accounts And Other Receivables Net Current	1,209	1,380	1,324	761	1,019	727	680	719	675	1,106	811	709
Inventory Net	678	524	458	482	525	501	394	387	363	445	400	404
Derivative Assets Current	25	9	89	147	135	155	94	38	122	141	95	93
Margin Deposit Assets	289	76	103	150	87	128	102	105	34	18	73	36
Other Assets Current	190	119	129	147	93	100	109	133	77	96	107	129
Assets Current	4,159	3,692	3,501	3,704	4,727	4,801	4,455	4,336	6,109	6,331	5,769	6,540
Property Plant And Equipment Net	36,744	35,755	35,345	34,829	34,177	33,552	33,219	33,079	32,705	32,456	32,053	31,821
Operating Lease Right Of Use Asset	2,657	2,700	2,627	2,776	2,724	2,684	2,859	2,845	2,924	2,641	2,549	2,487
Derivative Assets Noncurrent	2,229	4,663	2,565	2,236	1,023	1,903	1,661	1,151	367	863	620	282
Goodwill	-	-	-	-	-	-	-	-	-	-	77	77
Deferred Income Tax Assets Net	12	12	17	18	18	19	26	26	27	26	40	36
Other Assets Noncurrent	1,044	1,060	1,047	1,015	877	899	855	841	779	759	611	560
Liabilities Current
Accounts Payable Current	241	123	279	161	182	171	137	124	102	181	126	100
Accrued Liabilities Current	2,047	2,081	1,492	1,492	2,206	2,179	1,654	1,706	1,097	1,780	1,433	1,037
Debt Current	1,606	306	605	609	104	351	700	798	3,633	300	349	1,796
Deferred Revenue Current	111	150	176	145	117	163	189	125	125	179	209	130
Operating Lease Liability Current	572	539	539	562	576	592	621	637	678	655	612	598
Derivative Liabilities Current	2,546	618	556	706	710	902	801	803	536	750	991	1,215
Other Liabilities Current	149	99	92	100	84	83	54	43	41	43	38	37
Liabilities Current	7,272	3,916	3,739	3,775	3,979	4,441	4,156	4,236	6,212	3,888	3,758	4,913
Long Term Debt Noncurrent	22,143	22,507	21,957	22,012	22,509	22,554	22,546	22,590	21,401	23,397	23,389	23,380
Operating Lease Liability Noncurrent	2,086	2,163	2,091	2,216	2,153	2,090	2,234	2,200	2,247	1,971	1,907	1,863
Finance Lease Liability Noncurrent	-	-	-	-	-	-	495	506	458	467	476	483
Derivative Liabilities Noncurrent	1,810	1,208	1,464	1,621	1,767	1,865	2,217	2,153	2,359	2,378	2,882	3,740
Deferred Income Tax Liabilities Net	3,318	3,698	3,075	2,307	1,893	1,856	1,626	1,576	1,534	1,545	1,178	731
Other Liabilities Noncurrent	1,544	1,312	1,315	1,338	1,148	992	448	419	402	877	222	201
Redeemable Noncontrolling Interest Equity Carrying…	0	136	118	58	45	7	6	6	4	0	-	-
Stockholders Equity
Preferred Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Value Outstanding	1	1	1	1	1	1	1	1	1	1	1	1
Treasury Stock Value	-9,394	-8,852	-7,826	-6,798	-6,488	-6,136	-5,853	-5,568	-5,067	-3,864	-3,522	-3,162
Additional Paid In Capital	4,526	4,523	4,507	4,483	4,448	4,452	4,436	4,406	4,371	4,377	4,394	4,363
Retained Earnings Accumulated Deficit	8,622	12,243	10,067	9,021	7,620	7,382	6,518	5,625	4,945	4,546	3,271	1,666
Stockholders Equity	8,672	12,942	11,343	6,707	10,052	10,053	9,347	4,464	4,250	9,020	7,907	2,868
Minority Interest	4,917	5,027	4,594	4,544	4,471	4,354	4,245	4,128	4,044	3,960	3,763	3,624
Liabilities And Stockholders Equity	46,845	47,882	45,102	44,578	43,546	43,858	43,075	42,278	42,911	43,076	41,719	41,803
Treasury Stock Common	-	-	-	-	-	-	2	3	48	41	2	2
Assets	46,845	47,882	45,102	44,578	43,546	43,858	43,075	42,278	42,911	43,076	41,719	41,803
Liabilities	38,173	34,804	33,641	33,269	33,449	33,798	33,722	33,680	34,613	34,056	-	-
Preferred Stock Par Or Stated Value Per Share	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Authorized	5	5	5	5	5	5	5	5	5	5	5	5
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Par Or Stated Value Per Share	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003
Common Stock Shares Authorized	480	480	480	480	480	480	480	480	480	480	480	480
Common Stock Shares Issued	280	279	279	279	279	279	279	279	279	278	278	278
Treasury Stock Common Shares	70	67	62	58	56	55	-	-	-	-	-	-

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-8.67%	-1.86%	9.55%	-	-	-	-	-	-	-	-	-
2025	0.08%	1.35%	-4.83%	3.00%	1.56%	-6.47%	-2.59%	-10.05%	-2.02%	20.81%	7.98%	4.25%
2024	-0.08%	4.98%	15.80%	3.00%	-0.13%	2.82%	16.60%	9.42%	32.40%	-3.70%	-2.91%	3.25%
2023	-	-	-	-1.96%	-2.74%	4.50%	1.56%	-2.20%	-8.74%	2.29%	-0.56%	-0.11%
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Performance and Valuation Metrics

Metrics	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Liquidity Ratios
Current Ratio	0.57	0.94	0.94	0.98	1.19	1.08	1.07	1.02	0.98	1.63	1.54	1.33
Quick Ratio	0.48	0.81	0.81	0.85	1.06	0.97	0.98	0.93	0.92	1.51	1.43	1.25
Working Capital	-3.11B	-224.00M	-238.00M	-71.00M	748.00M	360.00M	299.00M	100.00M	-103.00M	2.44B	2.01B	1.63B
Leverage & Debt
Debt to Equity	4.40	2.69	2.97	4.96	3.33	3.36	3.61	7.54	8.14	3.78	0.48	1.71
Interest Coverage TTM	4.79	9.61	7.48	7.22	6.10	6.07	6.56	7.37	7.79	13.57	16.24	10.86
Debt Ratio	0.81	0.73	0.75	0.75	0.77	0.77	0.78	0.80	0.81	0.79	0.09	0.12
Efficiency & Turnover
Asset Turnover TTM	0.45	0.44	0.43	0.42	0.39	0.36	0.38	0.40	0.42	0.48	0.57	0.70
Per Share Metrics
Diluted EPS TTM	7.01	24.19	21.04	20.11	17.88	19.61	12.69	17.82	18.23	40.73	62.87	42.98
Free Cash Flow Per Share TTM	10.45	11.20	10.13	10.64	14.16	13.82	13.76	15.54	17.87	26.13	32.18	35.08
Dividend Per Share TTM	2.17	2.05	2.02	1.95	1.87	1.80	1.78	1.75	1.70	1.63	1.62	1.54
Margin Metrics
Gross Profit Margin TTM	41.68%	64.21%	56.84%	57.95%	56.46%	61.66%	65.02%	70.04%	70.76%	93.35%	94.27%	59.10%
Operating Profit Margin TTM	22.86%	45.61%	37.16%	37.61%	35.13%	39.02%	41.86%	47.51%	49.30%	75.95%	80.85%	48.03%
Net Profit Margin TTM	7.23%	26.68%	24.40%	24.45%	23.71%	28.61%	17.67%	24.42%	24.42%	48.45%	62.24%	35.96%
Growth Metrics
Net Revenue Growth (1Y)	20.75%	27.21%	16.32%	9.50%	-3.73%	-23.00%	-33.32%	-42.70%	-46.89%	-38.99%	-23.99%	9.92%
Net Income Growth (1Y)	-63.18%	18.66%	60.62%	9.61%	-6.51%	-54.54%	-81.07%	-61.08%	-56.50%	274.99%	-463.54%	-499.20%
EPS Growth (1Y)	-60.91%	23.35%	65.75%	12.87%	-2.04%	-52.03%	-79.91%	-58.72%	-54.70%	290.71%	-478.22%	-517.82%
Valuation Metrics
P/E TTM	40.40	7.97	11.05	11.97	12.76	10.77	13.90	9.61	8.62	4.06	2.55	3.42
P/B TTM	6.87	3.28	4.51	7.98	5.08	4.81	4.28	8.78	8.70	4.45	4.91	12.50
P/S TTM	2.92	2.13	2.70	2.93	3.03	3.08	2.46	2.35	2.11	1.97	1.59	1.23
Market Cap	59.59B	42.50B	51.14B	53.49B	51.11B	48.39B	40.03B	39.18B	36.96B	40.15B	38.80B	35.84B
Enterprise Value	81.57B	63.73B	72.30B	74.09B	70.85B	68.10B	60.20B	59.61B	57.58B	59.32B	58.25B	55.85B
Calculated Values
Free Cash Flow TTM	2.20B	2.46B	2.22B	2.36B	3.17B	3.16B	3.11B	3.55B	4.18B	6.30B	7.73B	8.50B
Net Debt	21.98B	21.23B	21.16B	20.60B	19.75B	19.72B	20.17B	20.43B	20.62B	19.17B	19.46B	20.01B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-03-30Sale

Owner: Davis, Zach

Title: EVP & CFO

Shares: 29,000

Price/Share: $300.00

Value: $8,700,000.00

Shares Owned: 87,146

Relationship: Officer

Ownership: Direct

2026-03-27Sale

Owner: Botta, G Andrea

Title: -

Shares: 5,000

Price/Share: $296.47

Value: $1,482,350.00

Shares Owned: 30,186

Relationship: Director

Ownership: Direct

2026-03-26Sale

Owner: Markowitz, Sean N

Title: EVP, CLO and Corp Sec

Shares: 22,246

Price/Share: $290.90

Value: $6,471,361.40

Shares Owned: 64,000

Relationship: Officer

Ownership: Direct

2026-03-26Sale

Owner: Feygin, Anatol

Title: EVP & Chief Commercial Officer

Shares: 40,432

Price/Share: $291.06

Value: $11,768,137.92

Shares Owned: 147,108

Relationship: Officer

Ownership: Direct

2026-03-02Sale

Owner: Shear, Neal A

Title: -

Shares: 4,100

Price/Share: $248.71

Value: $1,019,711.00

Shares Owned: 25,633

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-03-30	Davis, Zach	Officer	EVP & CFO	Direct	Sale	29,000	300.00	$8,700,000.00	87,146	4
2026-03-27	Botta, G Andrea	Director	-	Direct	Sale	5,000	296.47	$1,482,350.00	30,186	4
2026-03-26	Markowitz, Sean N	Officer	EVP, CLO and Corp Sec	Direct	Sale	22,246	290.90	$6,471,361.40	64,000	4
2026-03-26	Feygin, Anatol	Officer	EVP & Chief Commercial Officer	Direct	Sale	40,432	291.06	$11,768,137.92	147,108	4
2026-03-02	Shear, Neal A	Director	-	Direct	Sale	4,100	248.71	$1,019,711.00	25,633	4
2025-11-04	Moreland, W Benjamin	Director	-	Direct	Purchase	5,000	208.42	$1,042,100.00	9,856	4
2025-06-05	Shear, Neal A	Director	-	Direct	Sale	4,300	245.93	$1,057,499.00	29,733	4
2025-02-27	Botta, G Andrea	Director	-	Direct	Sale	9,000	219.51	$1,975,590.00	33,934	4
2025-02-26	Feygin, Anatol	Officer	EVP & Chief Commercial Officer	Direct	Sale	23,478	216.43	$5,081,343.54	189,003	4
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Institutional Ownership

No data available for chart

2026-03-31

80.59%

Inst. Shares: 169,651,292

Shares Outstanding: 210,500,000

2025-12-31

82.72%

Inst. Shares: 181,744,718

Shares Outstanding: 219,700,000

2025-09-30

83.90%

Inst. Shares: 183,993,590

Shares Outstanding: 219,300,000

2025-06-30

84.32%

Inst. Shares: 187,030,834

Shares Outstanding: 221,800,000

2025-03-31

82.76%

Inst. Shares: 184,968,918

Shares Outstanding: 223,500,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	169,651,292	210,500,000	80.59%
2025-12-31	181,744,718	219,700,000	82.72%
2025-09-30	183,993,590	219,300,000	83.90%
2025-06-30	187,030,834	221,800,000	84.32%
2025-03-31	184,968,918	223,500,000	82.76%
2024-12-31	188,165,543	228,400,000	82.38%
2024-09-30	185,054,789	226,300,000	81.77%
2024-06-30	185,340,943	228,400,000	81.15%
2024-03-31	181,959,269	234,200,000	77.69%
2023-12-31	188,001,608	241,000,000	78.01%
2023-09-30	187,330,992	240,200,000	77.99%
2023-06-30	189,730,961	242,300,000	78.30%
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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. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Cheniere Energy, Inc. reported a 20.75% year-over-year revenue growth, a Gross Profit Margin of 41.68% (TTM), a Debt-to-Equity ratio of 4.40x, a Price-to-Sales (P/S) ratio of 2.92x (TTM), a Price-to-Book (P/B) ratio of 6.87 (TTM), at a market cap of $59.59B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 20.75%
Gross Profit Margin TTM: 41.68%
Debt To Equity: 4.40x
P/S TTM: 2.92x
P/B TTM: 6.87
Market Cap: $59.59B

Data as of 2026-03-31 · 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 is LNG's market cap?

Cheniere Energy, Inc. (LNG) has a market capitalization of $59.59B as of 2026-03-31.

What is LNG's P/E ratio?

Cheniere Energy, Inc. (LNG)'s trailing twelve month P/E ratio is 40.40x as of 2026-03-31.

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.

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

Frequently Asked Questions

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