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Ticker
LNG

Price
219.01
Stock movement down
-1.78 (-0.81%)
Company name
Cheniere Energy Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Energy >
Oil & Gas Midstream
Market cap
47.14B
Ent value
79.38B
Price/Sales
2.50
Price/Book
4.11
Div yield
1.01%
Div growth
-
Growth years
3
FCF payout
35.18%
Trailing P/E
11.77
Forward P/E
15.30
PEG
-
EPS growth
41.41%
1 year return (CAGR)
4.30%
3 year return (CAGR)
14.09%
5 year return (CAGR)
26.81%
10 year return (CAGR)
24.93%
Last updated: 2026-02-20

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share2.22
Dividend yield1.01%
Payout frequencyQuarterly
Maximum yield1.31%
Average yield0.87%
Minimum yield-
Discount to avg yield14.22%
Upside potential16.57%
Yield as % of max yield77.11%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.01%
Current yield distribution44.52%
Yield at 100% (Min)-
Yield at 90%-
Yield at 80%0.86%
Yield at 50% (Median)1.00%
Yield at 20%1.09%
Yield at 10%1.12%
Yield at 0% (Max)1.31%

Dividend per share

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Dividend per share data
Years of growth3 years
CCC status-
Dividend per share2.22
Payout frequencyQuarterly
Ex-div date6 Feb 2026
EPS (TTM)18.21
EPS (1y forward)14.31
EPS growth (5y)41.41%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
LNGS&P500
DGR MR11.00%-13.74%
DGR TTM12.83%6.60%
DGR 3 years14.06%7.31%
DGR 5 years-4.69%
DGR 10 years-6.30%
DGR 15 years-8.16%
Time since last change announced118 days
EPS growth (5y)41.41%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM11.09%35.18%
Average--
Forward15.51%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E11.77
Price to OCF9.20
Price to FCF37.35
Price to EBITDA5.56
EV to EBITDA9.36

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.50
Price to Book4.11
EV to Sales4.21

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FINANCIALS

Per share

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Per share data
Current share count215.23M
EPS (TTM)18.21
FCF per share (TTM)5.74

Income statement

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Income statement data
Revenue (TTM)18.84B
Gross profit (TTM)6.89B
Operating income (TTM)5.66B
Net income (TTM)4.00B
EPS (TTM)18.21
EPS (1y forward)14.31

Margins

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Margins data
Gross margin (TTM)36.59%
Operating margin (TTM)30.05%
Profit margin (TTM)21.26%

Balance Sheet

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Balance Sheet data
Cash1.40B
Net receivables1.32B
Total current assets3.50B
Goodwill0.00
Intangible assets0.00
Property, plant and equipment46.46B
Total assets45.10B
Accounts payable279.00M
Short/Current long term debt26.45B
Total current liabilities3.74B
Total liabilities33.64B
Shareholder's equity11.46B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)5.13B
Capital expenditures (TTM)3.86B
Free cash flow (TTM)1.26B
Dividends paid (TTM)444.00M

Financial returns

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Financial returns data
Return on Equity34.94%
Return on Assets8.88%
Return on Invested Capital11.58%
Cash Return on Invested Capital3.65%

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STOCK INFORMATION

Stock chart

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Stock price data
Open222.49
Daily high223.48
Daily low217.55
Daily Volume1.02M
All-time high253.66
1y analyst estimate265.45
Beta0.27
EPS (TTM)18.21
Dividend per share2.22
Ex-div date6 Feb 2026
Next earnings date19 Feb 2026

Downside potential

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Downside potential data
LNGS&P500
Current price drop from All-time high-13.66%-1.82%
Highest price drop-98.89%-56.47%
Date of highest drop9 Oct 20029 Mar 2009
Avg drop from high-50.92%-10.84%
Avg time to new high52 days12 days
Max time to new high2083 days1805 days

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COMPANY DETAILS
LNG (Cheniere Energy Inc) company logo
Marketcap
47.14B
Marketcap category
Large-cap
Description
Cheniere Energy, Inc., an energy infrastructure company, primarily engages in the liquefied natural gas (LNG) related businesses in the United States. The company owns and operates the Sabine Pass LNG terminal in Cameron Parish, Louisiana; and the Corpus Christi LNG terminal near Corpus Christi, Texas. It also owns and operates the Creole Trail pipeline, a 94-mile natural gas supply pipeline that interconnects the Sabine Pass LNG Terminal with several interstate and intrastate pipelines; and the Corpus Christi pipeline, a 21-mile natural gas supply pipeline that interconnects the Corpus Christi LNG terminal with interstate and intrastate natural gas pipelines. In addition, the company engages in the LNG and natural gas marketing business. Cheniere Energy, Inc. was incorporated in 1983 and is headquartered in Houston, Texas.
Employees
1714
Investor relations
-
SEC filings
CEO
Jack A. Fusco
Country
USA
City
Houston
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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