Full history for every metric is available with a Kvantra account
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | 9.4 | 17.6 | 33.8 | 20.3 | 15.8 | 19.6 | 24.0 | 23.6 |
| Operating profit | $bn | 5.30 | 9.78 | ||||||
| Net profit | $bn | -0.09 | -2.34 | 1.43 | 9.88 | 3.25 | 5.33 | 3.04 | 4.31 |
| EPS reported | $ | 24.13 | 14.33 | ||||||
| Operating cashflow per share | $ | 25.21 | 34.80 | ||||||
| Capex per share | $ | 14.01 | 16.44 | ||||||
| FCF per share | $ | 11.20 | 18.36 | ||||||
| Free cash flow | $bn | 2.46 | 3.79 | ||||||
| Net debt | $bn | 24.0 | 22.3 | ||||||
| Book value equity | $bn | 7.92 | 6.56 | ||||||
| Book value per share | $ | 35.93 | 31.68 | ||||||
| Number of shares | m | 220.3 | 206.9 | ||||||
| DPS (TTM paid) | $ | 2.06 | 2.29 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 8.06 | 21.25 | ||||||
| P/B LTM | x | 5.40 | 9.49 | ||||||
| P/S LTM | x | 2.18 | 2.59 | ||||||
| P/FCF LTM | x | 17.35 | 16.42 | ||||||
| EV/EBITDA LTM | x | 6.24 | 10.11 | ||||||
| EV/Sales LTM | x | 3.39 | 3.52 | ||||||
| Earnings Yield LTM | % | 12.41% | 4.71% | ||||||
| FCF Yield | % | 5.76% | 6.09% | ||||||
| Quality | |||||||||
| ROE | % | 67.34% | 49.77% | ||||||
| ROIC | % | 9.71% | 18.23% | ||||||
| Operating margin | % | 27.02% | 40.77% | ||||||
| Gross margin | % | 28.97% | 45.88% | ||||||
| FCF/Sales | % | 12.54% | 15.79% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +69.93% | -20.17% | ||||||
| Sales Growth YoY | % | +24.44% | +27.31% | ||||||
| Net Income Growth YoY | % | +63.90% | -24.14% | ||||||
| FCF Growth | % | -22.02% | -16.88% | ||||||
| Operating Profit Growth | % | +9.38% | +72.71% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 1.06% | 0.75% | ||||||
| Dividend Growth | % | +13.85% | +11.44% | ||||||
| Payout Ratio | % | 8.48% | 15.45% | ||||||
| FCF/Debt | x | 0.09 | 0.14 | ||||||
| Net Debt/EBITDA | x | 2.14 | 2.95 | ||||||
| EBIT/Net interest | x | 5.59 | 9.11 | ||||||
| Net debt/market cap | % | 56.24% | 35.81% | ||||||
| Net debt/Equity | x | 3.03 | 3.40 | ||||||
| Gross debt/equity | x | 3.61 | 4.01 | ||||||
ETFs that hold Cheniere Energy
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| Vanguard Extended Market ETF | VXF | 8 | 0.67% |
| Global X - MLP & Energy Infrastructure ETF | MLPX | 7 | 5.00% |
| Fidelity MSCI Energy Index ETF | FENY | 10 | 2.26% |
| iShares U.S. Energy ETF | IYE | 10 | 2.55% |
| NBI Global Real Assets Income Fund | NREA.TO | 6 | 9.14% |
| MLP & Energy Infrastructure High Income ETF | MLPI | 7 | 5.06% |
| Tortoise North American Pipeline ETF | TPYP | 2 | 7.71% |
| Tortoise Capital Series Trust - Energy Fund | TNGY | 3 | 8.22% |
| Nuveen Global Infrastructure Fund: ETF Class Shares | NGIF | 6 | 3.25% |
| Alerian Energy Infrastructure ETF | ENFR | 6 | 5.45% |
Funds with Cheniere Energy among their ten largest holdings, largest fund first.
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Cheniere Energy, Inc. is an energy infrastructure firm predominantly focused on liquefied natural gas (LNG) related activities within the United States. The company owns and operates two significant LNG terminals: one in Sabine Pass, located in Cameron Parish, Louisiana, and another near Corpus Christi, Texas. Beyond its terminals, Cheniere also owns the 94-mile Creole Trail pipeline, which serves to connect the Sabine Pass LNG Terminal with various interstate and intrastate pipelines. It further manages the 21.5-mile Corpus Christi pipeline, ensuring the Corpus Christi LNG terminal is linked to a diverse network of natural gas pipelines, both within and across state lines. The company also participates in the marketing of LNG and natural gas. Cheniere Energy, Inc. was established in 1983 and has its corporate headquarters in Houston, Texas.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| Vanguard Extended Market ETF | VXF | 8 | 0.67% |
| Global X - MLP & Energy Infrastructure ETF | MLPX | 7 | 5.00% |
| Fidelity MSCI Energy Index ETF | FENY | 10 | 2.26% |
| iShares U.S. Energy ETF | IYE | 10 | 2.55% |
| NBI Global Real Assets Income Fund | NREA.TO | 6 | 9.14% |
| MLP & Energy Infrastructure High Income ETF | MLPI | 7 | 5.06% |
| Tortoise North American Pipeline ETF | TPYP | 2 | 7.71% |
| Tortoise Capital Series Trust - Energy Fund | TNGY | 3 | 8.22% |
| Nuveen Global Infrastructure Fund: ETF Class Shares | NGIF | 6 | 3.25% |
| Alerian Energy Infrastructure ETF | ENFR | 6 | 5.45% |
Funds with Cheniere Energy among their ten largest holdings, largest fund first.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Cheniere Energy, Inc. is an energy infrastructure firm predominantly focused on liquefied natural gas (LNG) related activities within the United States. The company owns and operates two significant LNG terminals: one in Sabine Pass, located in Cameron Parish, Louisiana, and another near Corpus Christi, Texas. Beyond its terminals, Cheniere also owns the 94-mile Creole Trail pipeline, which serves to connect the Sabine Pass LNG Terminal with various interstate and intrastate pipelines. It further manages the 21.5-mile Corpus Christi pipeline, ensuring the Corpus Christi LNG terminal is linked to a diverse network of natural gas pipelines, both within and across state lines. The company also participates in the marketing of LNG and natural gas. Cheniere Energy, Inc. was established in 1983 and has its corporate headquarters in Houston, Texas.
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