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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 Framework: Commodities & Mining Large Cap
Cheniere Energy, Inc. (LNG), is a Large Cap company, in the Oil & Gas Midstream industry, last closed at $262.59, about 41.5% overvalued vs fair value, +12.6% 1Y return, ranked 209/260 in sector.
Metrics P/E 8.0× Rev Growth 27.2% ROE 78.3% Gross Margin 47.7% Div Yield 1.08%
USD 262.59
-0.89%
(Delayed)
• Vol 90d: 34.2%
52-Week Range
Market Cap
$54.75B
Enterprise Value
$79.86B
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Weak
Valuation
Fair
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Weak
Valuation
Fair
Completeness: 82%
Confidence: 86%
Updated: Jul 5
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 Aug 6 Estimated

Fair Value Snapshot

Bear Base Bull
$139
$154
$167
Current: $262.59 -42% vs base

Engine Room Money Flow™

Large Cap

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

Flow Steps
Revenue
$20.0B
27.2%%
Gross Profit
$9.5B
44.3%%
Operating Income
$9.1B
48.7%%
EBITDA
$10.6B
40.2%%
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 FY2025
0.46x
Fair

Operating Cash Flow / Net Income

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

$3.2B
129.0% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
5
Active Leaks
0/5
Improving
0
High Impact
1
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

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

Overall Moat Strength
64
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
54
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Trade-Off Ledger™

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

Commodities & Mining vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing LNG's balance between Growth (32.7%), Profitability (46.4%), and Safety (21.0%). Growth 33% Safety 21% Profitability 46%

Click axes to expand details. Marker shows current allocation.

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Growth

57th percentile vs peers
58
Key Signals
Rev Growth YoY 27.2% 77p EPS Growth YoY 70.5% 74p EPS CAGR 3Y 62.5% 91p Revenue CAGR 3Y -15.8% 13p TSR -8.6% 23p
Strengths
  • EPS CAGR 3Y in top 20% of peers (62.5%, 91th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • ROIC in top 20% of peers (24.3%, 94th percentile)
  • Operating Margin in top 20% of peers (45.6%, 89th percentile)
Risks

No significant risks identified for this axis.

Profitability

81th percentile vs peers
82
Key Signals
Strengths
Risks
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Safety

36th percentile vs peers
37
Key Signals
Strengths
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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
$153.66
- - -
-41.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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