Cheniere Energy
(NYSE) LNG
Cheniere Energy Financials at a Glance
Market Cap
$49.08B
Revenue (TTM)
$21.06B
Net Income (TTM)
$1.48B
EPS (TTM)
$6.11
P/E Ratio
38.34
Dividend
$2.17
Beta (Volatility)
0.51 (Low)
Dividend
$2.17
Beta (Volatility)
0.51 (Low)
Price
$234.76
Volume
992
Open
$231.39
Price
$234.76
Volume
992
Open
$231.39
Previous Close
$234.22
Daily Range
$228.79 - $235.91
52-Week Range
$186.20 - $300.89
Estimated Earnings Date
Aug 6, 2026
Dividend
$2.17
Beta (Volatility)
0.51 (Low)
Price
$234.76
Volume
992
Open
$231.39
Previous Close
$234.22
Daily Range
$228.79 - $235.91
52-Week Range
$186.20 - $300.89
Estimated Earnings Date
Aug 6, 2026
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Get Access NowAbout Cheniere Energy
Industry
Oil, Gas and Consumable Fuels
Sector
EnergyEmployees
1,717
CEO
Jack A. Fusco, MBA
Website
www.cheniere.comHeadquarters
Houston, TX 77002, US
LNG Financials
Key Financial Metrics (TTM)
Gross Margin
36.21%
Operating Margin
30.53%
Net Income Margin
7.00%
Return on Equity
23.48%
Return on Capital
14.52%
Return on Assets
3.15%
Earnings Yield
2.61%
Dividend Yield
0.92%
Payout Ratio
30.92%
Stock Overview
Market Cap
$49.08B
Shares Outstanding
209.55M
Volume
992
Avg. Volume
2.54M
Financials (TTM)
Gross Profit
$7.63B
Operating Income
$6.43B
EBITDA
$6.56B
Operating Cash Flow
$5.39B
Capital Expenditure
-$857.00M
Free Cash Flow
$4.53B
Cash & ST Invst.
$1.77B
Total Debt
$26.41B
Cheniere Energy Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$6.65B
+24.8%
Gross Profit
$2.11B
+29.6%
Gross Margin
31.71%
N/A
Market Cap
$49.08B
N/A
Market Cap/Employee
$28.64M
N/A
Employees
1,714
N/A
Net Income
-$3.50B
-1092.1%
EBITDA
-$2.98B
-300.1%
Quarterly Fundamentals
Total Cash
$1.77B
-29.6%
Total Debt
$26.41B
+4.2%
Accounts Receivable
$1.21B
+18.6%
Inventory
$678.00M
+29.1%
Long Term Debt
$24.23B
-1.8%
Short Term Debt
$2.18B
+220.3%
Return on Assets
3.15%
N/A
Return on Invested Capital
16.25%
N/A
Free Cash Flow
$344.00M
-43.1%
Operating Cash Flow
$1.08B
-12.1%