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Company Analysis

Cheniere Energy, Inc. LNG

A comprehensive view of key metrics, scores, and financial health for Cheniere Energy, Inc.

Overview of Cheniere Energy, Inc.

LNG NYQ
Energy Oil & Gas Midstream Large Cap
Cheniere Energy, Inc. (LNG), is a Large Cap company, in the Oil & Gas Midstream industry, last closed at $252.27, about 43.1% overvalued vs fair value, +13.4% 1Y return, ranked 115/254 in sector.
$252.27
-0.62%
As of March 13, 2026
Previous close • Vol 90d: 23.3%
52-Week Range
Market Cap
$52.90B
Enterprise Value
$54.32B
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.cheniere.com
HQ Houston, TX
Employees 1,717
Fiscal year Dec 31

Next Events

Earnings May 7 Estimated

Fair Value Snapshot

Bear Base Bull
$129
$144
$156
Current: $252.27 -43% vs base

Engine Room Money Flow™

Large Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
None
27.2%%
Gross Profit
$6.6B
-58.7%%
Operating Income
$9.1B
48.7%%
EBITDA
None
20.7%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio
0.59x
Fair

Free cash flow relative to net income

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$2.7B
84.7% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
1
Active Leaks
0/1
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Cheniere Energy, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
59
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
42
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing LNG's balance between Growth (27.3%), Profitability (40.3%), and Safety (32.4%). Growth 27% Safety 32% Profitability 40%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

45th percentile vs peers
46
Key Signals
Rev Growth YoY 27.2% 92p TSR 1.25 71p Revenue CAGR 3Y -15.8% 8p EPS Growth YoY -65.1% 9p
Strengths
  • Rev Growth Yoy in top 20% of peers (27.2%, 92th percentile)
  • Interest Coverage Ratio in top 20% of peers (8.19, 87th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • Roic in top 20% of peers (18.2%, 90th percentile)
Risks
  • Eps Growth Yoy in bottom 20% of peers (-65.1%)

Profitability

67th percentile vs peers
68
Key Signals
Strengths
Risks
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Safety

54th percentile vs peers
54
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Cheniere Energy, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$143.50
- - -
-43.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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