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Energy - Oil & Gas Midstream - NYSE - US
$ 202.2
2.51 %
$ 45.2 B
Market Cap
14.24
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one LNG stock under the worst case scenario is HIDDEN Compared to the current market price of 202 USD, Cheniere Energy, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one LNG stock under the base case scenario is HIDDEN Compared to the current market price of 202 USD, Cheniere Energy, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one LNG stock under the best case scenario is HIDDEN Compared to the current market price of 202 USD, Cheniere Energy, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart LNG

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$260.0$260.0$250.0$250.0$240.0$240.0$230.0$230.0$220.0$220.0$210.0$210.0$200.0$200.0$190.0$190.0$180.0$180.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
15.7 B REVENUE
-23.00%
6.13 B OPERATING INCOME
-60.44%
4.49 B NET INCOME
-62.75%
5.39 B OPERATING CASH FLOW
-35.92%
-2.28 B INVESTING CASH FLOW
-3.50%
-4.45 B FINANCING CASH FLOW
-6.48%
4.44 B REVENUE
17.88%
1.74 B OPERATING INCOME
5.59%
1.28 B NET INCOME
6.38%
1.64 B OPERATING CASH FLOW
17.97%
-573 M INVESTING CASH FLOW
-9.98%
-958 M FINANCING CASH FLOW
-28.25%
Balance Sheet Cheniere Energy, Inc.
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Current Assets 4.8 B
Cash & Short-Term Investments 3.19 B
Receivables 727 M
Other Current Assets 884 M
Non-Current Assets 39.1 B
Long-Term Investments 129 M
PP&E 36.2 B
Other Non-Current Assets 2.69 B
7.27 %82.62 %6.14 %Total Assets$43.9b
Current Liabilities 4.44 B
Accounts Payable 171 M
Short-Term Debt 943 M
Other Current Liabilities 3.33 B
Non-Current Liabilities 29.4 B
Long-Term Debt 2.09 B
Other Non-Current Liabilities 27.3 B
2.79 %9.84 %6.18 %80.68 %Total Liabilities$33.8b
EFFICIENCY
Earnings Waterfall Cheniere Energy, Inc.
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Revenue 15.7 B
Cost Of Revenue 9.1 B
Gross Profit 6.6 B
Operating Expenses 477 M
Operating Income 6.13 B
Other Expenses 1.64 B
Net Income 4.49 B
16b16b14b14b12b12b10b10b8b8b6b6b4b4b2b2b0016b(9b)7b(477m)6b(2b)4bRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
42.06% GROSS MARGIN
42.06%
39.02% OPERATING MARGIN
39.02%
20.71% NET MARGIN
20.71%
57.06% ROE
57.06%
7.41% ROA
7.41%
12.15% ROIC
12.15%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Cheniere Energy, Inc.
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10b10b8b8b6b6b4b4b2b2b00(2b)(2b)(4b)(4b)(6b)(6b)(8b)(8b)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 4.49 B
Depreciation & Amortization 1.22 B
Capital Expenditures 0
Stock-Based Compensation 215 M
Change in Working Capital -188 M
Others -1.05 B
Free Cash Flow 5.39 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Cheniere Energy, Inc.
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Wall Street analysts predict an average 1-year price target for LNG of $223 , with forecasts ranging from a low of $162 to a high of $277 .
LNG Lowest Price Target Wall Street Target
162 USD -19.88%
LNG Average Price Target Wall Street Target
223 USD 10.18%
LNG Highest Price Target Wall Street Target
277 USD 36.99%
Price
Max Price Target
Min Price Target
Average Price Target
280280260260240240220220200200180180160160140140May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
0.23% DIVIDEND YIELD
0.5 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
1.8001.8001.6001.6001.4001.4001.2001.2001.0001.0000.8000.8000.6000.6000.4000.4000.2000.2000.0000.0000.330.3950.4350.50.330.3950.4350.330.3950.4350.331.320.3951.580.4351.740.51.000.002021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 14
6. Ownership
Insider Ownership Cheniere Energy, Inc.
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Sold
0-3 MONTHS
7.06 M USD 2
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Woodside to Sell 40% Stake in Louisiana LNG Infrastructure to Stonepeak Stonepeak has agreed to invest $5.7 billion in Woodside Energy's proposed Louisiana LNG gas-export infrastructure in the U.S. wsj.com - 1 week ago
Stonepeak to Acquire Interest in Woodside's Louisiana LNG NEW YORK--(BUSINESS WIRE)--Stonepeak, a leading alternative investment firm specializing in infrastructure and real assets, today announced an agreement to acquire a 40% interest in Louisiana LNG Infrastructure LLC (“Louisiana LNG” or the “Project”), a liquefied natural gas production and export terminal in Calcasieu Parish, Louisiana owned by Woodside Energy Group Ltd (“Woodside”)(ASX: WDS, NYSE: WDS). The Project, positioned in the heart of the Gulf Coast LNG corridor with close proximity to. businesswire.com - 1 week ago
Australia's Woodside Energy to sell 40% stake in Louisiana LNG project to Stonepeak Australian energy company Woodside Energy said on Monday that it will sell a 40% stake in its Louisiana LNG Infrastructure project to U.S.-based investment firm Stonepeak. reuters.com - 1 week ago
Golar LNG Has Multiple Growth Catalysts At Play Golar LNG is poised for significant EBITDA growth, as the firm brings Gimi onstream with BP. Golar may realize incremental EBITDA growth through commodity-linked agreements. Golar's transition to a pure FLNG company through its strategic asset sales, positions it for higher-margin growth through long-term, 20-year FLNG contracts. Despite potential risks from high capital investments for new FLNG vessels, Golar's long-term contracts and market positioning provide durability and more visibility into future earnings. seekingalpha.com - 1 week ago
4 Brilliant Midstream Stocks to Buy Now and Hold for the Long Term With changing government administrations potentially becoming more favorable to the energy sector and with many of the stocks in that sector trading at a discount to historical valuations, midstream stocks are shaping up to be solid long-term investments right now. fool.com - 1 week ago
Cheniere Energy Sets New Benchmark With 4,000th LNG Shipment LNG celebrates its 4,000th LNG shipment, strengthening its role as a top U.S. producer and a key player in the global energy market. zacks.com - 1 week ago
Goldman Sachs Forecasts High Gas Prices And LNG Demand Drive Kinder Morgan's Revenue Goldman Sachs analyst John Mackay reiterated a Buy rating on Thursday on the shares of Kinder Morgan Inc KMI with a price forecast of $31.00. benzinga.com - 2 weeks ago
Excelerate Energy Advances Growth Strategy with Acquisition of Jamaica Downstream LNG and Power Infrastructure Business from New Fortress Energy THE WOODLANDS, Texas--(BUSINESS WIRE)--Excelerate Energy, Inc. (NYSE: EE) (“Excelerate” or the “Company”) today announced that it has entered into a definitive agreement with New Fortress Energy Inc. (“NFE”) (NASDAQ: NFE) under which Excelerate will acquire NFE's business in Jamaica for $1.055 billion in cash. Under the terms of the agreement, Excelerate will acquire the assets and operations of the Montego Bay LNG Terminal, the Old Harbour LNG Terminal, and the Clarendon combined heat and powe. businesswire.com - 2 weeks ago
Mozambique LNG: TotalEnergies Welcomes the Launch of Official Investigations in Mozambique PARIS--(BUSINESS WIRE)--Following allegations of human rights abuses raised by media outlets in 2024 that would have been committed by members of Mozambique's Defence and Security Forces in the Afungi Peninsula in the Cabo Delgado province around the summer of 2021, Mozambique LNG (TotalEnergies 26.5%) has asked in November 2024 the Mozambican authorities to open a formal investigation into such allegations, in order to ascertain what happened. On the occasion of his meetings end of January wit. businesswire.com - 2 weeks ago
These 2 Oils and Energy Stocks Could Beat Earnings: Why They Should Be on Your Radar The Zacks Earnings ESP is a great way to find potential earnings surprises. Why investors should take advantage now. zacks.com - 2 weeks ago
Pembina's Cedar LNG Project Receives CAD 200M Government Funding PBA's Cedar LNG project features a floating liquefied natural gas processing facility that shall produce ultra-low carbon LNG and a marine export terminal in British Columbia. zacks.com - 2 weeks ago
In a First, LNG Cargo Trade Indexed to Abaxx LNG Futures TORONTO, March 24, 2025 (GLOBE NEWSWIRE) -- Abaxx Technologies Inc. (CBOE:ABXX)(OTCQX:ABXXF) (“Abaxx” or the “Company”), a financial software and market infrastructure company, majority shareholder of Abaxx Singapore Pte Ltd., the owner of Abaxx Commodity Exchange and Clearinghouse (individually, “Abaxx Exchange” and “Abaxx Clearing”), and producer of the SmarterMarkets™ Podcast, today announced the first over-the-counter (“OTC”) trade of an LNG cargo indexed to Abaxx LNG futures. globenewswire.com - 2 weeks ago
8. Profile Summary

Cheniere Energy, Inc. LNG

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COUNTRY US
INDUSTRY Oil & Gas Midstream
MARKET CAP $ 45.2 B
Dividend Yield 0.23%
Description Cheniere Energy, Inc., an energy infrastructure company, primarily engages in the liquefied natural gas (LNG) related businesses in the United States. It owns and operates the Sabine Pass LNG terminal in Cameron Parish, Louisiana; and the Corpus Christi LNG terminal near Corpus Christi, Texas. The company also owns Creole Trail pipeline, a 94-mile natural gas supply pipeline that interconnects the Sabine Pass LNG Terminal with several interstate and intrastate pipelines; and operates Corpus Christi pipeline, a 21.5-mile natural gas supply pipeline that interconnects the Corpus Christi LNG terminal with various interstate and intrastate natural gas pipelines. It is also involved in the LNG and natural gas marketing business. The company was incorporated in 1983 and is headquartered in Houston, Texas.
Contact 700 Milam Street, Houston, TX, 77002 https://www.cheniere.com
IPO Date April 4, 1994
Employees 1714
Officers Mr. Ramzi Mroueh Managing Director of Origination Deanna L. Newcomb Chief Compliance & Ethics Officer and Vice President of Internal Audit Mr. Randy Bhatia Vice President of Investor Relations Mr. Jack A. Fusco President, Chief Executive Officer & Director Mitch Price Vice President & Chief Security Risk Officer Mr. Anatol Feygin Executive Vice President & Chief Commercial Officer Mr. Eric Bensaude Managing Director of Commercial Operations & Portfolio Optimization Mr. Sean Nathaniel Markowitz J.D. Executive Vice President, Chief Legal Officer & Corporate Secretary Mr. David Slack Vice President & Chief Accounting Officer Mr. Zach Davis Executive Vice President & Chief Financial Officer